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Barker Partnership Portfolio holdings

AUM $91.8M
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+17.3%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
95.51%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.4M
2
Z icon
Zillow
Z
+$18.2M
3
ZG icon
Zillow
ZG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.29%
2 Communication Services 21.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$89.7M 78.29%
+1,533,380
New +$84.4M
Z icon
2
Zillow
Z
$7.71B
$18.1M 15.77%
+441,275
New +$18.2M
ZG icon
3
Zillow
ZG
$7.79B
$6.81M 5.95%
+167,230
New +$6.87M

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Barker Partnership's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Barker Partnership, which disclosed 3 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Amazon: 1,533,380 shares worth $89.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, followed by Communication Services.

  • Barker Partnership's largest Q4 2017 buy was Amazon: 1,533,380 shares worth $89.7M.
  • Barker Partnership's ten largest holdings make up 100% of its $115M portfolio in Q4 2017.
  • Barker Partnership disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Barker Partnership's 13F filing for Q4 2017, filed 12 Feb 2018.