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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
+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
(-15%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
22
New
1
Increased
8
Reduced
6
Closed
5
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$21.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$13.4M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
Sea Limited
SE
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$21.8M |
| 2 |
Alibaba
BABA
|
+$21M |
| 3 |
Clarivate
CLVT
|
+$20.3M |
| 4 |
CSX Corp
CSX
|
+$14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.2T
| $51.6M | 12.29% |
356,500
+56,500
| +19% | +$8.14M |
2021 Q3
1 quarter
|
|
2
Microsoft
MSFT
$3.84T
| $46.7M | 11.13% |
138,975
-300
| -0.2% | -$97.3K |
2021 Q1
3 quarters
|
|
3
Amazon
AMZN
$2.71T
| $45.3M | 10.79% |
271,740
+10,000
| +4% | +$1.71M |
2020 Q4
4 quarters
|
|
|
4
Netflix
NFLX
$279B
| $37.6M | 8.95% |
623,940
+207,420
| +50% | +$13.3M |
2021 Q3
1 quarter
|
|
|
5
Workday
WDAY
$44.9B
| $30.7M | 7.3% |
112,213
+76,213
| +212% | +$21.2M |
2021 Q3
1 quarter
|
|
6
Aramark
ARMK
$14.6B
| $29.7M | 7.08% |
1,117,863
-313,555
| -22% | -$8.2M |
2020 Q4
4 quarters
|
|
|
7
Nike
NKE
$50.2B
| $22.7M | 5.39% |
135,916
+67,916
| +100% | +$11.2M |
2021 Q3
1 quarter
|
|
8
Autodesk
ADSK
$44.3B
| $22.2M | 5.28% |
78,837
-904
| -1% | -$263K |
2020 Q4
4 quarters
|
|
9
Danaher
DHR
$150B
| $22M | 5.24% |
75,498
+13,423
| +22% | +$3.7M |
2020 Q4
4 quarters
|
|
|
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
| $20.4M | 4.85% |
126,440
-6,600
| -5% | -$1.09M |
2020 Q4
4 quarters
|
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 4.8% |
466,395
+257,595
| +123% | +$13.4M |
2021 Q3
1 quarter
|
|
|
GLHA
12
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $19.4M | 4.62% |
1,998,000
| – | – |
2021 Q2
2 quarters
|
|
|
13
CSX Corp
CSX
$87.9B
| $19.3M | 4.59% |
512,807
-396,929
| -44% | -$14M |
2020 Q4
4 quarters
|
|
|
14
Sea Limited
SE
$58.3B
| $16.4M | 3.91% |
73,416
+30,419
| +71% | +$9.08M |
2021 Q1
3 quarters
|
|
|
15
Sherwin-Williams
SHW
$77.6B
| $11.7M | 2.79% |
33,253
-29,800
| -47% | -$9.63M |
2020 Q4
4 quarters
|
|
|
BGFV
16
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $3.61M | 0.86% |
+190,000
| New | +$4.74M |
2021 Q4
0 quarters
|
|
|
GLHAW
17
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $589K | 0.14% |
999,000
| – | – |
2021 Q2
2 quarters
|
|
|
18
CALL
Alibaba
BABA
$263B
| – | – |
-50,000
| Closed | -$7.4M | – |
|
|
19
Alibaba
BABA
$263B
| – | – |
-142,029
| Closed | -$21M | – |
|
|
20
Clarivate
CLVT
$947M
| – | – |
-928,005
| Closed | -$20.3M | – |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| – | – |
-197,000
| Closed | -$84.5M | – |
|
|
22
Teledyne Technologies
TDY
$28.6B
| – | – |
-50,816
| Closed | -$21.8M | – |
|
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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 $14.8M 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.