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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
+22.37%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$349M
(+49%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
44
New
18
Increased
6
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$81.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$70M |
| 3 |
Uber
UBER
|
+$48.3M |
| 4 |
Snap
SNAP
|
+$42.9M |
| 5 |
Deckers Outdoor
DECK
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42M |
| 3 |
RDFN
Redfin
RDFN
|
+$36.3M |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Roku
ROKU
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Staples | 6.9% |
| 5 | Real Estate | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
26
DELISTED
Redfin
RDFN
| $11.4M | 1.08% |
228,196
-821,600
| -78% | -$36.3M |
|
27
Royal Caribbean
RCL
$85.1B
| $11.1M | 1.05% |
+171,700
| New | +$10.1M |
|
28
Zillow
Z
$7.79B
| $10.6M | 1% |
+104,500
| New | +$8.16M |
|
29
Lamar Advertising Co
LAMR
$16.2B
| $9.49M | 0.9% |
+143,500
| New | +$9.53M |
|
30
Twilio
TWLO
$30B
| $8.93M | 0.84% |
36,135
-11,500
| -24% | -$2.84M |
|
31
Cloudflare
NET
$99B
| $8.65M | 0.82% |
+210,700
| New | +$8.07M |
|
32
Teladoc Health
TDOC
$1.22B
| $7.06M | 0.67% |
+32,200
| New | +$6.82M |
|
33
Take-Two Interactive
TTWO
$45.4B
| $6.19M | 0.59% |
37,460
-196,300
| -84% | -$31.9M |
|
|
34
Amazon
AMZN
$2.92T
| – | – |
-245,800
| Closed | -$33.9M |
|
35
Angi Inc
ANGI
$229M
| – | – |
-219,348
| Closed | -$26.7M |
|
36
Chewy
CHWY
$9.25B
| – | – |
-223,564
| Closed | -$9.99M |
|
37
CrowdStrike
CRWD
$194B
| – | – |
-985,200
| Closed | -$24.7M |
|
38
Dynatrace
DT
$12.9B
| – | – |
-222,213
| Closed | -$9.02M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-592,220
| Closed | -$42M |
|
|
40
Restaurant Brands International
QSR
$25.7B
| – | – |
-860,814
| Closed | -$47M |
|
41
Ulta Beauty
ULTA
$22B
| – | – |
-104,500
| Closed | -$21.3M |
|
42
Vroom Inc
VRM
$39M
| – | – |
-800
| Closed | -$3.34M |
|
|
XYZ
43
PUT
Block Inc
XYZ
$48.4B
| – | – |
-136,500
| Closed | -$14.3M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| – | – |
-263,900
| Closed | -$26M |
|
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Atreides Management's Q3 2020 Portfolio in Review
As of Q3 2020, Atreides Management held 44 positions worth $1.06B, up 49% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Atreides Management deployed $204M of net new capital in Q3 2020, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was American Eagle Outfitters: 6,867,400 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Redfin, an estimated $36.3M trimmed.
- Atreides Management's largest Q3 2020 buy was American Eagle Outfitters: 6,867,400 shares worth $102M.
- Atreides Management added most to Walt Disney in Q3 2020, an estimated $19.3M increase.
- Atreides Management's biggest Q3 2020 reduction was Redfin, cutting an estimated $36.3M.
- Atreides Management fully exited Restaurant Brands International in Q3 2020, selling an estimated $47M.
- Atreides Management's ten largest holdings make up 62% of its $1.06B portfolio in Q3 2020.
- Atreides Management opened 18 new positions and closed 11 in Q3 2020.
- Atreides Management's portfolio value rose 49% quarter-over-quarter to $1.06B.
Based on Atreides Management's 13F filing for Q3 2020, filed 16 Nov 2020.