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Atreides Management Portfolio holdings
AUM
$5B
1-Year Est. Return
78.34%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
93.06%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$29.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 5 |
Walt Disney
DIS
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.82% |
| 2 | Communication Services | 30.16% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$16.1B
| $3.96M | 0.91% |
+212,000
| New | +$4.02M |
|
27
Roku
ROKU
$21.5B
| $1.12M | 0.26% |
+8,388
| New | +$1.15M |
|
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Atreides Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Atreides Management, which disclosed 27 positions worth $436M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Activision Blizzard: 617,046 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Communication Services and Consumer Discretionary.
- Atreides Management's largest Q4 2019 buy was Activision Blizzard: 617,046 shares worth $36.7M.
- Atreides Management's ten largest holdings make up 60% of its $436M portfolio in Q4 2019.
- Atreides Management disclosed 27 positions in Q4 2019, its first 13F filing on record.
Based on Atreides Management's 13F filing for Q4 2019, filed 14 Feb 2020.