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Aternalis Capital Portfolio holdings

AUM $59.7M
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
96.4%
Top 10 Hldgs %
82.07%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
TDG icon
TransDigm Group
TDG
+$15.1M
4
ENDP
Endo International plc
ENDP
+$13.1M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.79%
2 Consumer Discretionary 19.88%
3 Communication Services 13.46%
4 Technology 11.34%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$25.7M 16.87%
+760,000
New +$24M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.3M 11.34%
+311,000
New +$16.4M
TDG icon
3
TransDigm Group
TDG
$67.9B
$15.4M 10.09%
+67,256
New +$15.1M
ENDP
4
DELISTED
Endo International plc
ENDP
$13.2M 8.65%
+215,000
New +$13.1M
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$12.3M 8.05%
+300,000
New +$10.6M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 6.71%
+119,999
New +$10.2M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.88M 5.84%
+410,000
New +$7.98M
AKRX
8
DELISTED
Akorn Inc
AKRX
$7.46M 4.9%
+200,000
New +$6.25M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.42M 4.88%
+40,000
New +$7.42M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.43B
$7.2M 4.73%
+138,800
New +$7.36M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$6.27M 4.12%
+50,000
New +$6.87M
TMUS icon
12
T-Mobile US
TMUS
$208B
$5.87M 3.86%
+150,000
New +$5.79M
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
$5.56M 3.65%
+130,000
New +$5.19M
BHC icon
14
Bausch Health
BHC
$1.8B
$3.86M 2.54%
+38,000
New +$4.27M
VIPS icon
15
Vipshop
VIPS
$6.96B
$2.29M 1.51%
+150,000
New +$2.63M
WW
16
DELISTED
WW International
WW
$2.28M 1.5%
+100,000
New +$1.89M
CRC
17
DELISTED
California Resources Corporation
CRC
$1.17M 0.77%
+50,000
New +$1.8M

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STG
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IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
NVPI
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WM
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KCPI
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USG2
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Aternalis Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Aternalis Capital, which disclosed 17 positions worth $152M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Amazon: 760,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Aternalis Capital's largest Q4 2015 buy was Amazon: 760,000 shares worth $25.7M.
  • Aternalis Capital's ten largest holdings make up 82% of its $152M portfolio in Q4 2015.
  • Aternalis Capital disclosed 17 positions in Q4 2015, its first 13F filing on record.

Based on Aternalis Capital's 13F filing for Q4 2015, filed 16 Feb 2016.