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Atreides Management Portfolio holdings
AUM
$14.3B
1-Year Est. Return
116.01%
This Fund
S&P 500
This Quarter
Est. Return
+35.41%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.22B
(+116%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
51
New
18
Increased
11
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$94.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$78.3M |
| 3 |
LendingTree
TREE
|
+$73.9M |
| 4 |
Target
TGT
|
+$40M |
| 5 |
Pinterest
PINS
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$47.7M |
| 2 |
Walt Disney
DIS
|
+$39.2M |
| 3 |
Snap
SNAP
|
+$36.6M |
| 4 |
Intel
INTC
|
+$27.3M |
| 5 |
XYZ
Block Inc
XYZ
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.15% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Communication Services | 15.86% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47B
| $31.6M | 1.39% |
145,102
-137,200
| -49% | -$26.8M |
|
27
PAR Technology
PAR
$699M
| $31M | 1.36% |
493,629
-143,174
| -22% | -$7.03M |
|
28
Roku
ROKU
$23.3B
| $30.1M | 1.32% |
90,785
+1,600
| +2% | +$420K |
|
29
Wyndham Hotels & Resorts
WH
$5.01B
| $28.8M | 1.26% |
+484,200
| New | +$26.1M |
|
|
30
CALL
Snap
SNAP
$9.86B
| $28.5M | 1.25% |
+570,000
| New | +$23.7M |
|
|
31
CALL
Walt Disney
DIS
$184B
| $27.2M | 1.19% |
150,000
-350,000
| -70% | -$50.2M |
|
32
Lyft
LYFT
$5.94B
| $25.8M | 1.13% |
+525,400
| New | +$19.1M |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| $23.2M | 1.02% |
338,196
+110,000
| +48% | +$5.88M |
|
34
Rush Street Interactive
RSI
$3.01B
| $21.6M | 0.95% |
+1,000,000
| New | +$15M |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.9M | 0.92% |
+327,300
| New | +$14.5M |
|
36
Sonos
SONO
$1.85B
| $17.7M | 0.77% |
755,300
+1,900
| +0.3% | +$35.4K |
|
37
Revolve Group
RVLV
$1.47B
| $17.6M | 0.77% |
+565,600
| New | +$12.6M |
|
38
Cloudflare
NET
$117B
| $15.5M | 0.68% |
203,400
-7,300
| -3% | -$479K |
|
39
Abercrombie & Fitch
ANF
$5.74B
| $14.9M | 0.65% |
+732,000
| New | +$13.4M |
|
40
Twilio
TWLO
$37.2B
| $14.5M | 0.64% |
42,835
+6,700
| +19% | +$2.09M |
|
|
AGCUU
41
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $5.2M | 0.23% |
+400,000
| New | +$4.97M |
|
42
Booking.com
BKNG
$129B
| – | – |
-294,125
| Closed | -$20.1M |
|
|
43
Intel
INTC
$513B
| – | – |
-527,500
| Closed | -$27.3M |
|
44
Lamar Advertising Co
LAMR
$15B
| – | – |
-143,500
| Closed | -$9.49M |
|
45
CALL
Micron Technology
MU
$1.05T
| – | – |
-325,000
| Closed | -$15.3M |
|
46
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-785,600
| Closed | -$13.4M |
|
47
CALL
NVIDIA
NVDA
$5.12T
| – | – |
-1,192,000
| Closed | -$16.1M |
|
|
48
NVIDIA
NVDA
$5.12T
| – | – |
-1,193,920
| Closed | -$16.2M |
|
49
Royal Caribbean
RCL
$66.7B
| – | – |
-171,700
| Closed | -$11.1M |
|
50
Teladoc Health
TDOC
$1.2B
| – | – |
-32,200
| Closed | -$7.06M |
|
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Atreides Management's Q4 2020 Portfolio in Review
As of Q4 2020, Atreides Management held 51 positions worth $2.28B, up 116% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Atreides Management deployed $329M of net new capital in Q4 2020, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Dick's Sporting Goods: 1,651,800 shares worth $92.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $47.7M trimmed.
- Atreides Management's largest Q4 2020 buy was Dick's Sporting Goods: 1,651,800 shares worth $92.8M.
- Atreides Management added most to DISH Network Corp. in Q4 2020, an estimated $78.3M increase.
- Atreides Management's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $47.7M.
- Atreides Management fully exited Intel in Q4 2020, selling an estimated $27.3M.
- Atreides Management's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2020.
- Atreides Management opened 18 new positions and closed 10 in Q4 2020.
- Atreides Management's portfolio value rose 116% quarter-over-quarter to $2.28B.
Based on Atreides Management's 13F filing for Q4 2020, filed 16 Feb 2021.