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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
(-18%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
28
New
13
Increased
2
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$46.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.4M |
| 3 |
Moody's
MCO
|
+$33.3M |
| 4 |
Mastercard
MA
|
+$31.2M |
| 5 |
Visa
V
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
TAL Education Group
TAL
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$71.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$289B
| $95.7M | 14% |
492,104
-193,634
| -28% | -$40.4M |
|
2
iQIYI
IQ
$892M
| $84.4M | 12.35% |
4,742,409
+1,237,790
| +35% | +$27.8M |
|
|
3
TAL Education Group
TAL
$6.5B
| $70.5M | 10.32% |
1,324,611
-1,437,738
| -52% | -$77.3M |
|
4
Bilibili
BILI
$7.02B
| $47.5M | 6.96% |
2,030,064
-587,457
| -22% | -$14.2M |
|
5
Uber
UBER
$157B
| $38.7M | 5.66% |
1,386,400
+152,705
| +12% | +$5.03M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.2M | 5.59% |
+208,900
| New | +$44.4M |
|
|
7
Goldman Sachs
GS
$303B
| $33.9M | 4.97% |
+219,600
| New | +$46.6M |
|
8
Pinduoduo
PDD
$121B
| $29.7M | 4.35% |
824,800
-183,825
| -18% | -$6.71M |
|
|
9
Moody's
MCO
$88.2B
| $29M | 4.24% |
+137,100
| New | +$33.3M |
|
|
10
Visa
V
$709B
| $26.4M | 3.87% |
+164,100
| New | +$30.9M |
|
|
11
Mastercard
MA
$518B
| $25.4M | 3.71% |
+105,100
| New | +$31.2M |
|
12
JD.com
JD
$38.5B
| $22.6M | 3.31% |
558,400
| – | – |
|
|
XYZ
13
Block Inc
XYZ
$51B
| $20.7M | 3.03% |
395,400
-33,275
| -8% | -$2.28M |
|
14
New Oriental
EDU
$9.22B
| $20.6M | 3.02% |
190,400
-63,900
| -25% | -$8.2M |
|
15
S&P Global
SPGI
$128B
| $20.2M | 2.95% |
+82,300
| New | +$22.6M |
|
16
Apollo Global Management
APO
$78.8B
| $19.3M | 2.83% |
+576,394
| New | +$24.8M |
|
|
17
Amazon
AMZN
$2.76T
| $15.2M | 2.22% |
155,660
-813,460
| -84% | -$78.7M |
|
18
XP
XP
$8.97B
| $14.3M | 2.09% |
+739,233
| New | +$25M |
|
19
Mercado Libre
MELI
$97.9B
| $10.5M | 1.53% |
21,400
-11,200
| -34% | -$6.91M |
|
20
Apple
AAPL
$4.59T
| $6.76M | 0.99% |
106,400
-404,636
| -79% | -$29.8M |
|
21
Microsoft
MSFT
$3.75T
| $4.01M | 0.59% |
+25,400
| New | +$4.18M |
|
22
PayPal
PYPL
$52.6B
| $3.44M | 0.5% |
+35,900
| New | +$3.96M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.06M | 0.45% |
+124,500
| New | +$4.03M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.4% |
+10
| New | +$3.19M |
|
|
VRT.WS
25
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $600K | 0.09% |
+333,333
| New | +$897K |
|
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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.