Arabesque Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$81.9M |
| 2 |
RH
RH
|
+$32.9M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$13.5M |
| 5 |
Fortinet
FTNT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.1M |
| 2 |
West Pharmaceutical
WST
|
+$3.09M |
| 3 |
Steris
STE
|
+$2.97M |
| 4 |
Deckers Outdoor
DECK
|
+$2.96M |
| 5 |
Icon
ICLR
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.69% |
| 2 | Technology | 29.75% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Steris
STE
$22.3B
| – | – |
-16,873
| Closed | -$2.97M |
|
102
Tootsie Roll Industries
TR
$2.93B
| – | – |
-22,209
| Closed | -$575K |
|
103
Workday
WDAY
$39.6B
| – | – |
-8,029
| Closed | -$1.73M |
|
104
Werner Enterprises
WERN
$2.24B
| – | – |
-45,174
| Closed | -$1.9M |
|
|
105
West Pharmaceutical
WST
$24B
| – | – |
-11,236
| Closed | -$3.09M |
|
106
Zebra Technologies
ZBRA
$14B
| – | – |
-10,555
| Closed | -$2.67M |
|
|
SGI
107
Somnigroup International
SGI
$13.7B
| – | – |
-9,464
| Closed | -$211K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| – | – |
-12,836
| Closed | -$1.49M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| – | – |
-26,513
| Closed | -$2.15M |
|
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Arabesque Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Arabesque Asset Management held 109 positions worth $335M, up 201% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arabesque Asset Management deployed $199M of net new capital in Q4 2020, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $2.96M trimmed.
- Arabesque Asset Management's largest Q4 2020 buy was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.
- Arabesque Asset Management added most to RH in Q4 2020, an estimated $32.9M increase.
- Arabesque Asset Management's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $2.96M.
- Arabesque Asset Management fully exited Cadence Design Systems in Q4 2020, selling an estimated $3.1M.
- Arabesque Asset Management's ten largest holdings make up 62% of its $335M portfolio in Q4 2020.
- Arabesque Asset Management opened 43 new positions and closed 31 in Q4 2020.
- Arabesque Asset Management's portfolio value rose 201% quarter-over-quarter to $335M.
Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.