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APG

Andrew P. Goldfarb Portfolio holdings

AUM $102M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
-16.96%
1 Year Est. Return
-9.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$34.8M
Cap. Flow
-$14.4M
Cap. Flow %
-14.91%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$11.9M
2
RDFN
Redfin
RDFN
+$2.45M

Sector Composition

Rank Sector Weight
1 Communication Services 97.57%
2 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.11B
$93.9M 97.57%
7,054,605
-780,515
-10% -$11.9M
RDFN
2
DELISTED
Redfin
RDFN
$2.34M 2.43%
139,149
-139,149
-50% -$2.45M

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Andrew P. Goldfarb's Q3 2019 Portfolio in Review

As of Q3 2019, Andrew P. Goldfarb held 2 positions worth $96.2M, down 27% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew P. Goldfarb withdrew a net $14.4M in Q3 2019, reducing 2 holdings. Its largest reduction was Upwork, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, up from 96% a quarter earlier, followed by Real Estate.

  • Andrew P. Goldfarb's biggest Q3 2019 reduction was Upwork, cutting an estimated $11.9M.
  • Andrew P. Goldfarb's ten largest holdings make up 100% of its $96.2M portfolio in Q3 2019.
  • Andrew P. Goldfarb opened 0 new positions and closed 0 in Q3 2019.
  • Andrew P. Goldfarb's portfolio value fell 27% quarter-over-quarter to $96.2M.

Based on Andrew P. Goldfarb's 13F filing for Q3 2019, filed 14 Nov 2019.