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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
-13.94%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$16.3M
Cap. Flow
+$100M
Cap. Flow %
22.19%
Top 10 Hldgs %
60.75%
Holding
34
New
7
Increased
13
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29M
2
XYZ
Block Inc
XYZ
+$28.5M
3
QSR icon
Restaurant Brands International
QSR
+$25.5M
4
DIS icon
Walt Disney
DIS
+$25.1M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.5M
2
AMD icon
Advanced Micro Devices
AMD
+$25M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
W icon
Wayfair
W
+$16.7M
5
SNAP icon
Snap
SNAP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
2 Communication Services 29.27%
3 Consumer Discretionary 27.55%
4 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
PUT
Advanced Micro Devices
AMD
$776B
– –
-272,000
Closed -$12.5M
LYFT icon
27
Lyft
LYFT
$6.02B
– –
-378,356
Closed -$16.3M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
– –
-133,827
Closed -$27.5M
NVDA icon
29
PUT
NVIDIA
NVDA
$4.86T
– –
-1,700,000
Closed -$10M
SNAP icon
30
Snap
SNAP
$7.89B
– –
-1,001,100
Closed -$16.3M
TSCO icon
31
Tractor Supply
TSCO
$16.1B
– –
-212,000
Closed -$3.96M
W icon
32
Wayfair
W
$11.2B
– –
-184,619
Closed -$16.7M
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
– –
-32,601
Closed -$4.53M
ZEN
34
DELISTED
ZENDESK INC
ZEN
– –
-144,268
Closed -$11.1M
1
2

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Atreides Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atreides Management held 34 positions worth $452M, up 3.7% from $436M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atreides Management deployed $100M of net new capital in Q1 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Comcast: 687,200 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $17.9M trimmed.

  • Atreides Management's largest Q1 2020 buy was Comcast: 687,200 shares worth $23.6M.
  • Atreides Management added most to Block Inc in Q1 2020, an estimated $28.5M increase.
  • Atreides Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $17.9M.
  • Atreides Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $27.5M.
  • Atreides Management's ten largest holdings make up 61% of its $452M portfolio in Q1 2020.
  • Atreides Management opened 7 new positions and closed 10 in Q1 2020.
  • Atreides Management's portfolio value rose 3.7% quarter-over-quarter to $452M.

Based on Atreides Management's 13F filing for Q1 2020, filed 15 May 2020.