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Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$55.4M
Cap. Flow
+$65.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.96%
Holding
153
New
16
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ALLE icon
Allegion
ALLE
+$3.83M
4
MMM icon
3M
MMM
+$3.11M
5
KEYS icon
Keysight
KEYS
+$1.13M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.49M
2
KMI icon
Kinder Morgan
KMI
+$5.16M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Communication Services 9.22%
3 Financials 8.91%
4 Technology 6.26%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEM icon
126
Cullinan Oncology
CGEM
$1.08B
$109K 0.03%
12,000
+2,000
+20% +$20.8K
RYAN icon
127
Ryan Specialty Holdings
RYAN
$5.77B
$89K 0.02%
25,000
– –
SNDX icon
128
Syndax Pharmaceuticals
SNDX
$1.69B
$67K 0.02%
+4,600
New +$87K
RCKT icon
129
Rocket Pharmaceuticals
RCKT
$376M
$66K 0.02%
+3,220
New +$58.5K
RGNX icon
130
Regenxbio
RGNX
$659M
$60K 0.01%
+3,617
New +$65.5K
XERS icon
131
Xeris Biopharma Holdings
XERS
$1.41B
$47K 0.01%
+25,000
New +$57.3K
ELEV
132
DELISTED
Elevation Oncology
ELEV
$33K 0.01%
50,000
– –
IOVA icon
133
Iovance Biotherapeutics
IOVA
$1.95B
$32K 0.01%
+7,000
New +$45.7K
WHWK
134
Whitehawk Therapeutics
WHWK
$205M
$24K 0.01%
5,000
-5,000
-50% -$29.1K
MPLX icon
135
MPLX
MPLX
$61.4B
$21K 0.01%
+577
New +$20.1K
CYPH
136
Cypherpunk Technologies Inc
CYPH
$73.5M
$3K ﹤0.01%
+2,000
New +$4.65K
BHP icon
137
BHP
BHP
$222B
– –
-21,300
Closed -$1.27M
CMG icon
138
Chipotle Mexican Grill
CMG
$42.8B
– –
-5,000
Closed -$214K
CVE icon
139
Cenovus Energy
CVE
$53B
– –
-24,400
Closed -$414K
KURA icon
140
Kura Oncology
KURA
$841M
– –
-10,000
Closed -$106K
PAGP icon
141
Plains GP Holdings
PAGP
$5.04B
– –
-260,403
Closed -$3.86M
PASG icon
142
Passage Bio
PASG
$14.9M
– –
-2,717
Closed -$51K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$48.6B
– –
-29,580
Closed -$5M
STR
144
DELISTED
Sitio Royalties
STR
– –
-7,931
Closed -$208K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-7,980
Closed -$504K
YUM icon
146
Yum! Brands
YUM
$40.3B
– –
-1,595
Closed -$221K
LENZ
147
LENZ Therapeutics
LENZ
$158M
– –
-2,561
Closed -$47K
PVLA
148
Palvella Therapeutics
PVLA
$2.18B
– –
-775
Closed -$10K
EIGR
149
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,223
Closed -$26K
MDNA
150
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-40,000
Closed -$19K
3 4 5
6
7

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Annandale Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Annandale Capital held 153 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Annandale Capital deployed $65.2M of net new capital in Q3 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Allegion: 34,038 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $5.16M trimmed.

  • Annandale Capital's largest Q3 2023 buy was Allegion: 34,038 shares worth $3.55M.
  • Annandale Capital added most to Dollar General in Q3 2023, an estimated $5.72M increase.
  • Annandale Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $5.16M.
  • Annandale Capital fully exited Activision Blizzard in Q3 2023, selling an estimated $8.49M.
  • Annandale Capital's ten largest holdings make up 47% of its $401M portfolio in Q3 2023.
  • Annandale Capital opened 16 new positions and closed 17 in Q3 2023.
  • Annandale Capital's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.