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AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$61.3M
Cap. Flow
+$31.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
81.86%
Holding
22
New
6
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.5M
2
DHR icon
Danaher
DHR
+$14.6M
3
TSM icon
TSMC
TSM
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
BERY
Berry Global Group, Inc.
BERY
+$5.56M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$15.4M
2
APO icon
Apollo Global Management
APO
+$9.7M
3
MDB icon
MongoDB
MDB
+$8.92M
4
CCK icon
Crown Holdings
CCK
+$5.22M
5
ATVI
Activision Blizzard
ATVI
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.27%
2 Technology 24.38%
3 Financials 10.88%
4 Communication Services 10.21%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$42.1M 11.03%
322,795
-11,700
-3% -$1.34M
APO icon
2
Apollo Global Management
APO
$69.6B
$41.1M 10.77%
534,740
-145,024
-21% -$9.7M
MELI icon
3
Mercado Libre
MELI
$90.2B
$37.2M 9.75%
31,400
+100
+0.3% +$126K
CCK icon
4
Crown Holdings
CCK
$12.6B
$35.5M 9.3%
408,228
-63,400
-13% -$5.22M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$32.9M 8.62%
390,014
-55,700
-12% -$4.51M
DHI icon
6
D.R. Horton
DHI
$39.2B
$27.4M 7.19%
225,537
+20,700
+10% +$2.26M
SLB icon
7
SLB Ltd
SLB
$72.5B
$27.3M 7.15%
+555,100
New +$26.5M
Z icon
8
Zillow
Z
$6.91B
$24.3M 6.38%
484,384
+14,600
+3% +$672K
CRM icon
9
Salesforce
CRM
$131B
$22.7M 5.95%
107,500
-2,200
-2% -$449K
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$21.9M 5.73%
369,861
+101,718
+38% +$5.56M
NOW icon
11
ServiceNow
NOW
$100B
$20.8M 5.45%
185,000
– –
DHR icon
12
Danaher
DHR
$131B
$14.7M 3.86%
+69,146
New +$14.6M
TSM icon
13
TSMC
TSM
$2.17T
$14.1M 3.7%
+139,800
New +$13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$12.3M 3.22%
+101,400
New +$11.7M
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$2.22M 0.58%
500,000
– –
NYT icon
16
New York Times
NYT
$11.7B
$1.28M 0.34%
32,500
– –
FWONK icon
17
Liberty Media Series C
FWONK
$24.3B
$1.05M 0.27%
14,381
-216,982
-94% -$15.4M
KKR icon
18
KKR & Co
KKR
$86.4B
$420K 0.11%
+7,500
New +$393K
BL icon
19
BlackLine
BL
$1.63B
$283K 0.07%
5,267
– –
APGB
20
DELISTED
Apollo Strategic Growth Capital II
APGB
$8.8K ﹤0.01%
71,813
– –
MDB icon
21
MongoDB
MDB
$24.4B
– –
-38,282
Closed -$8.92M

Similar funds

KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

Akaris Global Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Akaris Global Partners held 22 positions worth $381M, up 19% from $320M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Akaris Global Partners deployed $31.3M of net new capital in Q2 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was SLB Ltd: 555,100 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $15.4M trimmed.

  • Akaris Global Partners's largest Q2 2023 buy was SLB Ltd: 555,100 shares worth $27.3M.
  • Akaris Global Partners added most to Berry Global Group, Inc. in Q2 2023, an estimated $5.56M increase.
  • Akaris Global Partners's biggest Q2 2023 reduction was Liberty Media Series C, cutting an estimated $15.4M.
  • Akaris Global Partners fully exited MongoDB in Q2 2023, selling an estimated $8.92M.
  • Akaris Global Partners's ten largest holdings make up 82% of its $381M portfolio in Q2 2023.
  • Akaris Global Partners opened 6 new positions and closed 1 in Q2 2023.
  • Akaris Global Partners's portfolio value rose 19% quarter-over-quarter to $381M.

Based on Akaris Global Partners's 13F filing for Q2 2023, filed 14 Aug 2023.