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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
+31.42%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$1.83B
(+109%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
45
New
12
Increased
15
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$143M |
| 2 |
Alibaba
BABA
|
+$140M |
| 3 |
PayPal
PYPL
|
+$111M |
| 4 |
Shopify
SHOP
|
+$104M |
| 5 |
Uber
UBER
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$83.6M |
| 2 |
XYZ
Block Inc
XYZ
|
+$44.5M |
| 3 |
Tesla
TSLA
|
+$39.8M |
| 4 |
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 28.08% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 15.86% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.22T
| $38.6M | 1.1% |
+353,600
| New | +$33.5M |
|
27
Snowflake
SNOW
$114B
| $36.7M | 1.05% |
130,400
+128,400
| +6,420% | +$36.5M |
|
28
Visa
V
$709B
| $35.9M | 1.02% |
164,100
| – | – |
|
29
Mercado Libre
MELI
$97.9B
| $35.9M | 1.02% |
21,400
| – | – |
|
30
New Oriental
EDU
$9.22B
| $35.4M | 1.01% |
190,400
| – | – |
|
31
Apollo Global Management
APO
$78.8B
| $34.7M | 0.99% |
708,818
+132,424
| +23% | +$5.91M |
|
32
Starbucks
SBUX
$122B
| $30.3M | 0.86% |
282,953
| – | – |
|
33
S&P Global
SPGI
$128B
| $27.1M | 0.77% |
82,300
| – | – |
|
|
LOGC
34
DELISTED
ContextLogic
LOGC
| $26.7M | 0.76% |
+48,717
| New | +$30.1M |
|
35
Root
ROOT
$853M
| $26.3M | 0.75% |
+93,062
| New | +$30.7M |
|
36
Amazon
AMZN
$2.76T
| $25.3M | 0.72% |
155,660
| – | – |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $6.74M | 0.19% |
124,500
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $5.65M | 0.16% |
25,400
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.48M | 0.1% |
10
| – | – |
|
|
JAMF
40
DELISTED
Jamf
JAMF
| $2.09M | 0.06% |
70,000
| – | – |
|
|
XYZ
41
Block Inc
XYZ
$51B
| $1.62M | 0.05% |
7,426
-228,274
| -97% | -$44.5M |
|
42
C3.ai
AI
$1.61B
| $1.04M | 0.03% |
+7,500
| New | +$1.01M |
|
43
Airbnb
ABNB
$109B
| $294K | 0.01% |
+2,000
| New | +$295K |
|
|
44
Tesla
TSLA
$1.4T
| – | – |
-278,193
| Closed | -$39.8M |
|
|
VRT.WS
45
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| – | – |
-333,333
| Closed | -$2.16M |
|
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Anglepoint Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Anglepoint Asset Management held 45 positions worth $3.5B, up 109% from $1.67B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Anglepoint Asset Management deployed $1.33B of net new capital in Q4 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was DoorDash: 897,272 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $83.6M trimmed.
- Anglepoint Asset Management's largest Q4 2020 buy was DoorDash: 897,272 shares worth $128M.
- Anglepoint Asset Management added most to Alibaba in Q4 2020, an estimated $140M increase.
- Anglepoint Asset Management's biggest Q4 2020 reduction was Pinduoduo, cutting an estimated $83.6M.
- Anglepoint Asset Management fully exited Tesla in Q4 2020, selling an estimated $39.8M.
- Anglepoint Asset Management's ten largest holdings make up 56% of its $3.5B portfolio in Q4 2020.
- Anglepoint Asset Management opened 12 new positions and closed 2 in Q4 2020.
- Anglepoint Asset Management's portfolio value rose 109% quarter-over-quarter to $3.5B.
Based on Anglepoint Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.