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
+4.97%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$74M
Cap. Flow
-$102M
Cap. Flow %
-24.29%
Top 10 Hldgs %
78.29%
Holding
22
New
1
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$21.2M
2
TWTR
Twitter, Inc.
TWTR
+$13.4M
3
NFLX icon
Netflix
NFLX
+$13.3M
4
NKE icon
Nike
NKE
+$11.2M
5
SE icon
Sea Limited
SE
+$9.08M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$21.8M
2
BABA icon
Alibaba
BABA
+$21M
3
CLVT icon
Clarivate
CLVT
+$20.3M
4
CSX icon
CSX Corp
CSX
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$9.63M

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Technology 23.7%
3 Consumer Discretionary 20.09%
4 Industrials 11.67%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$51.6M 12.29%
356,500
+56,500
+19% +$8.14M
MSFT icon
2
Microsoft
MSFT
$3.58T
$46.7M 11.13%
138,975
-300
-0.2% -$97.3K
AMZN icon
3
Amazon
AMZN
$2.82T
$45.3M 10.79%
271,740
+10,000
+4% +$1.71M
NFLX icon
4
Netflix
NFLX
$332B
$37.6M 8.95%
623,940
+207,420
+50% +$13.3M
WDAY icon
5
Workday
WDAY
$48.5B
$30.7M 7.3%
112,213
+76,213
+212% +$21.2M
ARMK icon
6
Aramark
ARMK
$15.9B
$29.7M 7.08%
1,117,863
-313,555
-22% -$8.2M
NKE icon
7
Nike
NKE
$59.5B
$22.7M 5.39%
135,916
+67,916
+100% +$11.2M
ADSK icon
8
Autodesk
ADSK
$53.5B
$22.2M 5.28%
78,837
-904
-1% -$263K
DHR icon
9
Danaher
DHR
$154B
$22M 5.24%
75,498
+13,423
+22% +$3.7M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.17B
$20.4M 4.85%
126,440
-6,600
-5% -$1.09M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$20.2M 4.8%
466,395
+257,595
+123% +$13.4M
GLHA
12
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$19.4M 4.62%
1,998,000
– –
CSX icon
13
CSX Corp
CSX
$95.2B
$19.3M 4.59%
512,807
-396,929
-44% -$14M
SE icon
14
Sea Limited
SE
$71.4B
$16.4M 3.91%
73,416
+30,419
+71% +$9.08M
SHW icon
15
Sherwin-Williams
SHW
$84.4B
$11.7M 2.79%
33,253
-29,800
-47% -$9.63M
BGFV
16
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$3.61M 0.86%
+190,000
New +$4.74M
GLHAW
17
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$589K 0.14%
999,000
– –
BABA icon
18
CALL
Alibaba
BABA
$305B
– –
-50,000
Closed -$7.4M
BABA icon
19
Alibaba
BABA
$305B
– –
-142,029
Closed -$21M
CLVT icon
20
Clarivate
CLVT
$1.3B
– –
-928,005
Closed -$20.3M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-197,000
Closed -$84.5M
TDY icon
22
Teledyne Technologies
TDY
$29.8B
– –
-50,816
Closed -$21.8M

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 Q4 2021 Portfolio in Review

As of Q4 2021, 11 Capital Partners held 22 positions worth $420M, down 15% from $494M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

11 Capital Partners withdrew a net $102M in Q4 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Teledyne Technologies, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 11 Capital Partners added an estimated $21.2M to Workday.

  • 11 Capital Partners added most to Workday in Q4 2021, an estimated $21.2M increase.
  • 11 Capital Partners's biggest Q4 2021 reduction was CSX Corp, cutting an estimated $14M.
  • 11 Capital Partners fully exited Teledyne Technologies in Q4 2021, selling an estimated $21.8M.
  • 11 Capital Partners's ten largest holdings make up 78% of its $420M portfolio in Q4 2021.
  • 11 Capital Partners opened 1 new position and closed 5 in Q4 2021.
  • 11 Capital Partners's portfolio value fell 15% quarter-over-quarter to $420M.

Based on 11 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.