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ACM
Alight Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
98.18%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$138M
(+80%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
68
New
26
Increased
14
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Microchip Technology
MCHP
|
+$9.66M |
| 3 |
FedEx
FDX
|
+$9.25M |
| 4 |
Snap
SNAP
|
+$8.83M |
| 5 |
Deere & Co
DE
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$6.27M |
| 2 |
Mastercard
MA
|
+$5.43M |
| 3 |
TSMC
TSM
|
+$5.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.29M |
| 5 |
Apple
AAPL
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.92% |
| 2 | Industrials | 16.27% |
| 3 | Communication Services | 15.19% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Materials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$9.25B
| $725K | 0.23% |
+25,000
| New | +$640K |
|
52
Dell
DELL
$262B
| – | – |
-39,460
| Closed | -$1.04M |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-80,000
| Closed | -$4.88M |
|
54
Global Payments
GPN
$23B
| – | – |
-30,000
| Closed | -$4.77M |
|
55
Hasbro
HAS
$13.3B
| – | – |
-20,000
| Closed | -$2.37M |
|
|
HUYA
56
Huya Inc
HUYA
$563M
| – | – |
-15,293
| Closed | -$362K |
|
57
Intel
INTC
$455B
| – | – |
-50,000
| Closed | -$2.58M |
|
|
JNPR
58
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-150,000
| Closed | -$3.71M |
|
|
59
Mastercard
MA
$506B
| – | – |
-20,000
| Closed | -$5.43M |
|
60
CALL
Netflix
NFLX
$299B
| – | – |
-50,000
| Closed | -$1.34M |
|
61
ServiceNow
NOW
$115B
| – | – |
-40,000
| Closed | -$2.03M |
|
62
CALL
Qualcomm
QCOM
$155B
| – | – |
-30,000
| Closed | -$2.29M |
|
63
Roku
ROKU
$21.5B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
SFIX
64
Stitch Fix
SFIX
$536M
| – | – |
-60,000
| Closed | -$1.16M |
|
|
65
Take-Two Interactive
TTWO
$45.4B
| – | – |
-50,000
| Closed | -$6.27M |
|
66
Texas Instruments
TXN
$252B
| – | – |
-20,000
| Closed | -$2.58M |
|
67
United Parcel Service
UPS
$88.6B
| – | – |
-40,000
| Closed | -$4.79M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| – | – |
-100,000
| Closed | -$5.29M |
|
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Alight Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alight Capital Management held 68 positions worth $310M, up 80% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alight Capital Management deployed $110M of net new capital in Q4 2019, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $5.3M trimmed.
- Alight Capital Management's largest Q4 2019 buy was Amazon: 160,000 shares worth $14.8M.
- Alight Capital Management added most to Microchip Technology in Q4 2019, an estimated $9.66M increase.
- Alight Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $5.3M.
- Alight Capital Management fully exited Take-Two Interactive in Q4 2019, selling an estimated $6.27M.
- Alight Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2019.
- Alight Capital Management opened 26 new positions and closed 17 in Q4 2019.
- Alight Capital Management's portfolio value rose 80% quarter-over-quarter to $310M.
Based on Alight Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.