We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$27.3M
Cap. Flow
-$30.5M
Cap. Flow %
-17.72%
Top 10 Hldgs %
47.96%
Holding
79
New
23
Increased
6
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
NSC icon
Norfolk Southern
NSC
+$9.2M
3
TSM icon
TSMC
TSM
+$8.53M
4
DE icon
Deere & Co
DE
+$6.4M
5
AAPL icon
Apple
AAPL
+$6.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.47M
2
MMM icon
3M
MMM
+$6.93M
3
DIS icon
Walt Disney
DIS
+$5.53M
4
SNAP icon
Snap
SNAP
+$4.8M
5
LYFT icon
Lyft
LYFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Communication Services 18.76%
3 Industrials 15.69%
4 Consumer Discretionary 6.76%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$2.58M 1.5%
+20,000
New +$2.46M
INTC icon
27
Intel
INTC
$413B
$2.58M 1.5%
+50,000
New +$2.46M
HAS icon
28
Hasbro
HAS
$13.5B
$2.37M 1.38%
20,000
-20,300
-50% -$2.31M
SPLK
29
DELISTED
Splunk Inc
SPLK
$2.36M 1.37%
20,000
-10,000
-33% -$1.25M
QCOM icon
30
CALL
Qualcomm
QCOM
$164B
$2.29M 1.33%
+30,000
New +$2.26M
MU icon
31
Micron Technology
MU
$835B
$2.14M 1.25%
+50,000
New +$2.26M
NOW icon
32
ServiceNow
NOW
$120B
$2.03M 1.18%
40,000
+15,000
+60% +$816K
EA icon
33
Electronic Arts
EA
$52.4B
$1.96M 1.14%
20,000
-30,000
-60% -$2.82M
LSCC icon
34
Lattice Semiconductor
LSCC
$16B
$1.83M 1.06%
100,000
-50,000
-33% -$916K
NFLX icon
35
CALL
Netflix
NFLX
$307B
$1.34M 0.78%
+50,000
New +$1.56M
SFIX
36
Stitch Fix
SFIX
$567M
$1.16M 0.67%
60,000
-70,000
-54% -$1.63M
DELL icon
37
Dell
DELL
$239B
$1.04M 0.6%
+39,460
New +$1.05M
FISV
38
Fiserv Inc
FISV
$29.7B
$1.04M 0.6%
+10,000
New +$1.02M
ROKU icon
39
Roku
ROKU
$21.6B
$1.02M 0.59%
10,000
-20,000
-67% -$2.45M
MCHP icon
40
Microchip Technology
MCHP
$38.8B
$929K 0.54%
+20,000
New +$907K
RNG icon
41
RingCentral
RNG
$4.83B
$628K 0.37%
5,000
-5,000
-50% -$656K
HUYA
42
Huya Inc
HUYA
$558M
$362K 0.21%
+15,293
New +$361K
ACIW icon
43
ACI Worldwide
ACIW
$6.12B
– –
-100,000
Closed -$3.43M
ADBE icon
44
Adobe
ADBE
$105B
– –
-15,000
Closed -$4.42M
AMAT icon
45
CALL
Applied Materials
AMAT
$347B
– –
-30,000
Closed -$1.35M
AMZN icon
46
Amazon
AMZN
$2.44T
– –
-100,000
Closed -$9.47M
AVGO icon
47
CALL
Broadcom
AVGO
$1.76T
– –
-100,000
Closed -$2.88M
AVGO icon
48
Broadcom
AVGO
$1.76T
– –
-100,000
Closed -$2.88M
BA icon
49
CALL
Boeing
BA
$169B
– –
-10,000
Closed -$3.64M
FDX icon
50
CALL
FedEx
FDX
$73B
– –
-40,000
Closed -$6.57M
1
2
3 4

Similar funds

PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Alight Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alight Capital Management held 79 positions worth $172M, down 14% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alight Capital Management withdrew a net $30.5M in Q3 2019, closing 37 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alight Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.8M.

  • Alight Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $17.8M.
  • Alight Capital Management added most to Deere & Co in Q3 2019, an estimated $6.4M increase.
  • Alight Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $5.53M.
  • Alight Capital Management fully exited Amazon in Q3 2019, selling an estimated $9.47M.
  • Alight Capital Management's ten largest holdings make up 48% of its $172M portfolio in Q3 2019.
  • Alight Capital Management opened 23 new positions and closed 37 in Q3 2019.
  • Alight Capital Management's portfolio value fell 14% quarter-over-quarter to $172M.

Based on Alight Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.