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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
Cap. Flow
+$329M
Cap. Flow %
14.42%
Top 10 Hldgs %
56.71%
Holding
51
New
18
Increased
11
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$94.1M
2
DISH
DISH Network Corp.
DISH
+$78.3M
3
TREE icon
LendingTree
TREE
+$73.9M
4
TGT icon
Target
TGT
+$40M
5
PINS icon
Pinterest
PINS
+$37.6M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$47.7M
2
DIS icon
Walt Disney
DIS
+$39.2M
3
SNAP icon
Snap
SNAP
+$36.6M
4
INTC icon
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
TTWO icon
51
Take-Two Interactive
TTWO
$39.6B
– –
-37,460
Closed -$6.19M
1 2
3

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BIP
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CII
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ZIG
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AB
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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.