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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
+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
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
79
New
23
Increased
6
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Norfolk Southern
NSC
|
+$9.2M |
| 3 |
TSMC
TSM
|
+$8.53M |
| 4 |
Deere & Co
DE
|
+$6.4M |
| 5 |
Apple
AAPL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
3M
MMM
|
+$6.93M |
| 3 |
Walt Disney
DIS
|
+$5.53M |
| 4 |
Snap
SNAP
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.8M | 10.35% |
+60,000
| New | +$17.7M |
|
|
2
TSMC
TSM
$2.16T
| $9.3M | 5.4% |
+200,000
| New | +$8.53M |
|
|
3
Norfolk Southern
NSC
$78.3B
| $8.98M | 5.22% |
+50,000
| New | +$9.2M |
|
|
4
Deere & Co
DE
$165B
| $8.43M | 4.9% |
50,000
+40,000
| +400% | +$6.4M |
|
|
5
Walt Disney
DIS
$161B
| $7.82M | 4.55% |
60,000
-40,000
| -40% | -$5.53M |
|
|
6
Apple
AAPL
$4.72T
| $6.72M | 3.91% |
+120,000
| New | +$6.27M |
|
7
Take-Two Interactive
TTWO
$42.7B
| $6.27M | 3.64% |
50,000
-30,000
| -38% | -$3.74M |
|
8
Sony
SONY
$122B
| $5.91M | 3.44% |
500,000
-150,000
| -23% | -$1.69M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.82M | 3.38% |
1,000,000
+250,000
| +33% | +$1.5M |
|
10
Mastercard
MA
$469B
| $5.43M | 3.16% |
+20,000
| New | +$5.51M |
|
11
Fidelity National Information Services
FIS
$20.7B
| $5.31M | 3.09% |
40,000
+7,000
| +21% | +$929K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $5.29M | 3.08% |
+100,000
| New | +$4.99M |
|
13
NVIDIA
NVDA
$5.06T
| $5.22M | 3.04% |
1,200,000
+1,000,000
| +500% | +$4.21M |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.88M | 2.84% |
+80,000
| New | +$4.74M |
|
15
United Parcel Service
UPS
$97B
| $4.79M | 2.79% |
+40,000
| New | +$4.57M |
|
16
Global Payments
GPN
$21.3B
| $4.77M | 2.77% |
+30,000
| New | +$4.9M |
|
17
Ferrari
RACE
$63.2B
| $4.62M | 2.69% |
30,000
-10,000
| -25% | -$1.6M |
|
18
PPG Industries
PPG
$25.4B
| $4.15M | 2.41% |
+35,000
| New | +$4.03M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 2.4% |
+100,000
| New | +$4.09M |
|
|
JNPR
20
CALL
DELISTED
Juniper Networks
JNPR
| $3.71M | 2.16% |
+150,000
| New | +$3.77M |
|
21
Alibaba
BABA
$273B
| $3.47M | 2.02% |
20,771
+771
| +4% | +$132K |
|
|
22
Snap
SNAP
$7.42B
| $3.16M | 1.84% |
200,000
-300,000
| -60% | -$4.8M |
|
23
Advanced Micro Devices
AMD
$880B
| $2.9M | 1.69% |
100,000
-50,000
| -33% | -$1.57M |
|
24
Microsoft
MSFT
$2.83T
| $2.78M | 1.62% |
+20,000
| New | +$2.75M |
|
25
Netflix
NFLX
$287B
| $2.68M | 1.56% |
+100,000
| New | +$3.13M |
|
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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.