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AAM

Anglepoint Asset Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 131.9%
This Fund
S&P 500
This Quarter Est. Return
-8.23%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$149M
Cap. Flow
-$89.5M
Cap. Flow %
-13.1%
Top 10 Hldgs %
72.31%
Holding
28
New
13
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$46.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.4M
3
MCO icon
Moody's
MCO
+$33.3M
4
MA icon
Mastercard
MA
+$31.2M
5
V icon
Visa
V
+$30.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.7M
2
TAL icon
TAL Education Group
TAL
+$77.3M
3
TSLA icon
Tesla
TSLA
+$71.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.4M
5
BABA icon
Alibaba
BABA
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Consumer Discretionary 25.41%
3 Communication Services 19.75%
4 Consumer Staples 13.34%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
– –
-294,497
Closed -$60.4M
TSLA icon
27
Tesla
TSLA
$1.4T
– –
-2,571,000
Closed -$71.7M
GSAH.WS
28
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-333,333
Closed -$768K
1
2

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Anglepoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anglepoint Asset Management held 28 positions worth $683M, down 18% from $832M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Anglepoint Asset Management withdrew a net $89.5M in Q1 2020, closing 3 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Consumer Discretionary and Communication Services.

Against the trend, Anglepoint Asset Management opened a new position in Goldman Sachs worth $33.9M.

  • Anglepoint Asset Management's largest Q1 2020 buy was Goldman Sachs: 219,600 shares worth $33.9M.
  • Anglepoint Asset Management added most to iQIYI in Q1 2020, an estimated $27.8M increase.
  • Anglepoint Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $78.7M.
  • Anglepoint Asset Management fully exited Tesla in Q1 2020, selling an estimated $71.7M.
  • Anglepoint Asset Management's ten largest holdings make up 72% of its $683M portfolio in Q1 2020.
  • Anglepoint Asset Management opened 13 new positions and closed 3 in Q1 2020.
  • Anglepoint Asset Management's portfolio value fell 18% quarter-over-quarter to $683M.

Based on Anglepoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.