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ACM
Ariose Capital Management Portfolio holdings
AUM
$234M
1-Year Est. Return
640.82%
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+95,825.47%
AUM
$209M
AUM Growth
+$140M
(+205%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
86.6%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
50
New
41
Increased
1
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
JD.com
JD
|
+$14.5M |
| 3 |
Align Technology
ALGN
|
+$10.3M |
| 4 |
MGM Resorts International
MGM
|
+$10.1M |
| 5 |
Wynn Resorts
WYNN
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$15.3M |
| 2 |
AstraZeneca
AZN
|
+$8.59M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.48M |
| 5 |
Lockheed Martin
LMT
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.57% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.93% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$14.6B
| $2.18M | 1.04% |
+11,500
| New | +$2.57M |
|
27
Altria Group
MO
$114B
| $2.13M | 1.02% |
+55,000
| New | +$2.44M |
|
28
O-I Glass
OI
$1.08B
| $2.09M | 1% |
+294,100
| New | +$3.22M |
|
|
BNY
29
Bank of New York Mellon
BNY
$107B
| $2.08M | 0.99% |
+61,600
| New | +$2.59M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.05M | 0.98% |
+15,600
| New | +$3.09M |
|
31
Emerson Electric
EMR
$88.3B
| $2.01M | 0.96% |
+42,100
| New | +$2.77M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.95% |
+141,500
| New | +$4.06M |
|
33
Axalta
AXTA
$8.17B
| $1.98M | 0.95% |
+114,600
| New | +$2.93M |
|
34
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.95M | 0.94% |
+4,000
| New | +$1.65M |
|
35
IQVIA
IQV
$39.3B
| $1.92M | 0.92% |
+17,800
| New | +$2.54M |
|
36
Universal Display
OLED
$4.19B
| $1.91M | 0.92% |
+14,500
| New | +$2.49M |
|
37
Sensata Technologies
ST
$6.79B
| $1.88M | 0.9% |
+64,800
| New | +$2.8M |
|
38
Morgan Stanley
MS
$340B
| $1.86M | 0.89% |
+54,700
| New | +$2.58M |
|
|
MOMO
39
Hello Group
MOMO
$866M
| $1.82M | 0.87% |
+83,800
| New | +$2.5M |
|
40
Coty
COTY
$2.48B
| $1.78M | 0.86% |
+346,000
| New | +$3.25M |
|
41
WEX
WEX
$6.31B
| $1.78M | 0.85% |
+17,000
| New | +$3.17M |
|
42
Tenet Healthcare
THC
$21.1B
| $1.38M | 0.66% |
+95,900
| New | +$2.75M |
|
43
Netflix
NFLX
$309B
| $1.01M | 0.48% |
+26,910
| New | +$952K |
|
44
Amazon
AMZN
$2.96T
| $975K | 0.47% |
+10,000
| New | +$968K |
|
|
45
AstraZeneca
AZN
$250B
| – | – |
-86,150
| Closed | -$8.59M |
|
46
Alibaba
BABA
$308B
| – | – |
-16,000
| Closed | -$3.39M |
|
|
47
Lockheed Martin
LMT
$136B
| – | – |
-13,000
| Closed | -$5.06M |
|
|
48
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-26,700
| Closed | -$5.48M |
|
49
Northrop Grumman
NOC
$81.2B
| – | – |
-14,400
| Closed | -$4.95M |
|
|
ONC
50
BeOne Medicines Ltd
ONC
$39.4B
| – | – |
-51,009
| Closed | -$8.46M |
|
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Ariose Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ariose Capital Management held 50 positions worth $209M, up 205% from $68.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ariose Capital Management deployed $181M of net new capital in Q1 2020, opening 41 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 196,700 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was TAL Education Group, an estimated $15.3M trimmed.
- Ariose Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 196,700 shares worth $37.5M.
- Ariose Capital Management added most to JD.com in Q1 2020, an estimated $14.5M increase.
- Ariose Capital Management's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $15.3M.
- Ariose Capital Management fully exited AstraZeneca in Q1 2020, selling an estimated $8.59M.
- Ariose Capital Management's ten largest holdings make up 56% of its $209M portfolio in Q1 2020.
- Ariose Capital Management opened 41 new positions and closed 6 in Q1 2020.
- Ariose Capital Management's portfolio value rose 205% quarter-over-quarter to $209M.
Based on Ariose Capital Management's 13F filing for Q1 2020, filed 8 May 2020.