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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
(-0.67%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
27
New
6
Increased
5
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.8M |
| 2 |
Netflix
NFLX
|
+$22.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.7M |
| 4 |
Nike
NKE
|
+$11.1M |
| 5 |
Workday
WDAY
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$24.2M |
| 2 |
Cannae Holdings
CNNE
|
+$23.8M |
| 3 |
Starbucks
SBUX
|
+$16.4M |
| 4 |
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 | Consumer Discretionary | 17.73% |
| 4 | Industrials | 12.35% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $84.5M | 17.11% |
197,000
+62,000
| +46% | +$27.3M |
|
2
Amazon
AMZN
$2.82T
| $43M | 8.7% |
261,740
+43,200
| +20% | +$7.45M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $40.1M | 8.12% |
+300,000
| New | +$40.8M |
|
4
Microsoft
MSFT
$3.58T
| $39.3M | 7.95% |
139,275
-1,900
| -1% | -$553K |
|
5
Aramark
ARMK
$15.9B
| $34M | 6.87% |
1,431,418
+218,760
| +18% | +$5.41M |
|
6
CSX Corp
CSX
$95.2B
| $27.1M | 5.48% |
909,736
-33,817
| -4% | -$1.08M |
|
|
7
Netflix
NFLX
$332B
| $25.4M | 5.15% |
+416,520
| New | +$22.9M |
|
8
Liberty Broadband Class C
LBRDK
$5.17B
| $23M | 4.65% |
133,040
| – | – |
|
9
Autodesk
ADSK
$53.5B
| $22.7M | 4.6% |
79,741
-5,738
| -7% | -$1.76M |
|
10
Teledyne Technologies
TDY
$29.8B
| $21.8M | 4.42% |
50,816
+1,579
| +3% | +$698K |
|
11
Alibaba
BABA
$305B
| $21M | 4.26% |
142,029
+12,800
| +10% | +$2.33M |
|
12
Clarivate
CLVT
$1.3B
| $20.3M | 4.11% |
928,005
-80,179
| -8% | -$1.95M |
|
13
Sherwin-Williams
SHW
$84.4B
| $17.6M | 3.57% |
63,053
-900
| -1% | -$263K |
|
14
Danaher
DHR
$154B
| $16.8M | 3.39% |
62,075
-28,285
| -31% | -$7.7M |
|
15
Sea Limited
SE
$71.4B
| $13.7M | 2.77% |
42,997
-10,400
| -19% | -$3.19M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 2.55% |
+208,800
| New | +$13.7M |
|
|
17
Nike
NKE
$59.5B
| $9.88M | 2% |
+68,000
| New | +$11.1M |
|
|
18
Workday
WDAY
$48.5B
| $9M | 1.82% |
+36,000
| New | +$8.91M |
|
|
19
CALL
Alibaba
BABA
$305B
| $7.4M | 1.5% |
+50,000
| New | +$9.1M |
|
|
GLHAW
20
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $4.18M | 0.85% |
999,000
| – | – |
|
|
GLHA
21
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $699K | 0.14% |
1,998,000
| – | – |
|
|
22
Cannae Holdings
CNNE
$653M
| – | – |
-702,877
| Closed | -$23.8M |
|
|
23
Edwards Lifesciences
EW
$52.7B
| – | – |
-153,684
| Closed | -$15.9M |
|
|
PPLI
24
People Inc
PPLI
$2.82B
| – | – |
-116,087
| Closed | -$14.7M |
|
|
25
Ross Stores
ROST
$73.9B
| – | – |
-195,541
| Closed | -$24.2M |
|
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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 deployed $35.4M of net new capital in Q3 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 300,000 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Danaher, an estimated $7.7M trimmed.
- 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.