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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
+35.41%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.22B
(+116%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
36.7%
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 | Technology | 21.94% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $530M | 23.26% |
1,418,000
+1,106,000
| +354% | +$392M |
|
|
2
CALL
Target
TGT
$65.6B
| $132M | 5.81% |
+750,000
| New | +$125M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $99.8M | 4.38% |
3,087,000
+2,545,900
| +471% | +$78.3M |
|
|
4
Dick's Sporting Goods
DKS
$17.5B
| $92.8M | 4.07% |
+1,651,800
| New | +$94.1M |
|
5
Uber
UBER
$143B
| $81.1M | 3.56% |
1,589,829
+126,800
| +9% | +$5.68M |
|
|
6
American Eagle Outfitters
AEO
$2.88B
| $80.8M | 3.54% |
4,026,000
-2,841,400
| -41% | -$47.7M |
|
|
7
Target
TGT
$65.6B
| $78.2M | 3.43% |
443,100
+239,600
| +118% | +$40M |
|
|
FISV
8
Fiserv Inc
FISV
$28.8B
| $74.3M | 3.26% |
652,600
-50,700
| -7% | -$5.46M |
|
|
9
LendingTree
TREE
$447M
| $68.1M | 2.99% |
+248,700
| New | +$73.9M |
|
|
10
PUT
Uber
UBER
$143B
| $55.1M | 2.42% |
+1,080,000
| New | +$48.4M |
|
11
Zillow
Z
$7.79B
| $54.2M | 2.38% |
417,700
+313,200
| +300% | +$34.6M |
|
12
Deckers Outdoor
DECK
$13.2B
| $54M | 2.37% |
1,129,800
+327,600
| +41% | +$14.5M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $51.8M | 2.27% |
557,758
-118,688
| -18% | -$9.64M |
|
|
14
Snap
SNAP
$7.89B
| $48.2M | 2.11% |
962,427
-880,800
| -48% | -$36.6M |
|
|
15
Walt Disney
DIS
$167B
| $47.2M | 2.07% |
260,620
-273,200
| -51% | -$39.2M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $45M | 1.97% |
314,500
+19,900
| +7% | +$2.47M |
|
|
17
Pinterest
PINS
$13.4B
| $41.3M | 1.81% |
+626,800
| New | +$37.6M |
|
18
CarGurus
CARG
$3.27B
| $40.6M | 1.78% |
+1,279,572
| New | +$31.6M |
|
19
Micron Technology
MU
$930B
| $39.9M | 1.75% |
530,250
-421,000
| -44% | -$25.4M |
|
20
PagSeguro Digital
PAGS
$2.69B
| $36.2M | 1.59% |
+636,700
| New | +$28.6M |
|
21
Wynn Resorts
WYNN
$10.3B
| $36.2M | 1.59% |
+320,500
| New | +$29.6M |
|
22
Dynatrace
DT
$12.9B
| $35.8M | 1.57% |
+827,700
| New | +$32.9M |
|
23
Marriott International
MAR
$98.3B
| $35.3M | 1.55% |
+267,900
| New | +$30.6M |
|
24
Boston Beer
SAM
$1.91B
| $35.1M | 1.54% |
35,300
-11,100
| -24% | -$10.7M |
|
25
Tesla
TSLA
$1.23T
| $32M | 1.4% |
135,864
| – | – |
|
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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 $837M 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 Technology at 22% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.