Act II Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.01M |
| 2 |
Booking.com
BKNG
|
+$2.59M |
| 3 |
Stagwell
STGW
|
+$1.75M |
| 4 |
Twilio
TWLO
|
+$1.69M |
| 5 |
T-Mobile US
TMUS
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.8M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$3.85M |
| 3 |
Chegg
CHGG
|
+$3.22M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$2.69M |
| 5 |
ECHO
EchoStar
ECHO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 76.91% |
| 2 | Consumer Staples | 9.64% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 1.94% |
Similar funds
Act II Management's Q1 2018 Portfolio in Review
As of Q1 2018, Act II Management held 28 positions worth $141M, down 8.8% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Act II Management withdrew a net $10.1M in Q1 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Act II Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.99M.
- Act II Management's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 108,700 shares worth $3.99M.
- Act II Management added most to Stagwell in Q1 2018, an estimated $1.75M increase.
- Act II Management's biggest Q1 2018 reduction was Chegg, cutting an estimated $3.22M.
- Act II Management fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $5.8M.
- Act II Management's ten largest holdings make up 75% of its $141M portfolio in Q1 2018.
- Act II Management opened 7 new positions and closed 5 in Q1 2018.
- Act II Management's portfolio value fell 8.8% quarter-over-quarter to $141M.
Based on Act II Management's 13F filing for Q1 2018, filed 14 May 2018.