We are live on ! Find out more
1CP

11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$3.33M
Cap. Flow
-$1.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
73.04%
Holding
27
New
6
Increased
5
Reduced
7
Closed
6
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.8M
2
NFLX icon
Netflix
NFLX
+$22.9M
3
TWTR
Twitter, Inc.
TWTR
+$13.7M
4
NKE icon
Nike
NKE
+$11.1M
5
WDAY icon
Workday
WDAY
+$8.91M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$24.2M
2
CNNE icon
Cannae Holdings
CNNE
+$23.8M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
EW icon
Edwards Lifesciences
EW
+$15.9M
5
PPLI
People Inc
PPLI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Communication Services 20.46%
3 Miscellaneous 19.45%
4 Consumer Discretionary 17.73%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$84.5M 17.11%
197,000
+62,000
+46% +$27.3M
2020 Q4
3 quarters
AMZN icon
2
Amazon
AMZN
$2.72T
$43M 8.7%
261,740
+43,200
+20% +$7.45M
2020 Q4
3 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$40.1M 8.12%
+300,000
New +$40.8M
2021 Q3
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$39.3M 7.95%
139,275
-1,900
-1% -$553K
2021 Q1
2 quarters
ARMK icon
5
Aramark
ARMK
$14.5B
$34M 6.87%
1,431,418
+218,760
+18% +$5.41M
2020 Q4
3 quarters
CSX icon
6
CSX Corp
CSX
$87.1B
$27.1M 5.48%
909,736
-33,817
-4% -$1.08M
2020 Q4
3 quarters
NFLX icon
7
Netflix
NFLX
$278B
$25.4M 5.15%
+416,520
New +$22.9M
2021 Q3
0 quarters
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$23M 4.65%
133,040
– –
2020 Q4
3 quarters
ADSK icon
9
Autodesk
ADSK
$46.8B
$22.7M 4.6%
79,741
-5,738
-7% -$1.76M
2020 Q4
3 quarters
TDY icon
10
Teledyne Technologies
TDY
$28.6B
$21.8M 4.42%
50,816
+1,579
+3% +$698K
2020 Q4
3 quarters
BABA icon
11
Alibaba
BABA
$270B
$21M 4.26%
142,029
+12,800
+10% +$2.33M
2021 Q1
2 quarters
CLVT icon
12
Clarivate
CLVT
$934M
$20.3M 4.11%
928,005
-80,179
-8% -$1.95M
2020 Q4
3 quarters
SHW icon
13
Sherwin-Williams
SHW
$76.8B
$17.6M 3.57%
63,053
-900
-1% -$263K
2020 Q4
3 quarters
DHR icon
14
Danaher
DHR
$152B
$16.8M 3.39%
62,075
-28,285
-31% -$7.7M
2020 Q4
3 quarters
SE icon
15
Sea Limited
SE
$59.7B
$13.7M 2.77%
42,997
-10,400
-19% -$3.19M
2021 Q1
2 quarters
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$12.6M 2.55%
+208,800
New +$13.7M
2021 Q3
0 quarters
NKE icon
17
Nike
NKE
$49.1B
$9.88M 2%
+68,000
New +$11.1M
2021 Q3
0 quarters
WDAY icon
18
Workday
WDAY
$44.8B
$9M 1.82%
+36,000
New +$8.91M
2021 Q3
0 quarters
BABA icon
19
CALL
Alibaba
BABA
$270B
$7.4M 1.5%
+50,000
New +$9.1M
2021 Q3
0 quarters
GLHAW
20
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$4.18M 0.85%
999,000
– –
2021 Q2
1 quarter
GLHA
21
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$699K 0.14%
1,998,000
– –
2021 Q2
1 quarter
CNNE icon
22
Cannae Holdings
CNNE
$674M
– –
-702,877
Closed -$23.8M –
EW icon
23
Edwards Lifesciences
EW
$49.7B
– –
-153,684
Closed -$15.9M –
PPLI
24
People Inc
PPLI
$3.06B
– –
-116,087
Closed -$14.7M –
ROST icon
25
Ross Stores
ROST
$72.8B
– –
-195,541
Closed -$24.2M –
1
2

Similar funds

PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return

11 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 11 Capital Partners held 27 positions worth $494M, down 0.67% from $497M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

11 Capital Partners's Q3 2021 filing shows 6 new, 5 increased, 7 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 300,000 shares worth $40.1M. The largest sale was Ross Stores, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Miscellaneous.

  • 11 Capital Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 300,000 shares worth $40.1M.
  • 11 Capital Partners added most to Amazon in Q3 2021, an estimated $7.45M increase.
  • 11 Capital Partners's biggest Q3 2021 reduction was Danaher, cutting an estimated $7.7M.
  • 11 Capital Partners fully exited Ross Stores in Q3 2021, selling an estimated $24.2M.
  • 11 Capital Partners's ten largest holdings make up 73% of its $494M portfolio in Q3 2021.
  • 11 Capital Partners opened 6 new positions and closed 6 in Q3 2021.
  • 11 Capital Partners's portfolio value fell 0.67% quarter-over-quarter to $494M.

Based on 11 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.