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BP
Barker Partnership Portfolio holdings
AUM
$91.8M
1-Year Est. Return
1.85%
This Fund
S&P 500
This Quarter
Est. Return
+31.77%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$81.8M
(-71%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-273.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$7.71B
| $23.7M | 72.45% |
441,275
| – | – |
|
2
Zillow
ZG
$7.79B
| $9.03M | 27.55% |
167,230
| – | – |
|
|
3
Amazon
AMZN
$2.53T
| – | – |
-1,533,380
| Closed | -$89.7M |
|
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Barker Partnership's Q1 2018 Portfolio in Review
As of Q1 2018, Barker Partnership held 3 positions worth $32.8M, down 71% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Barker Partnership withdrew a net $89.7M in Q1 2018, closing 1 position. Its most notable exit was Amazon, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary.
- Barker Partnership fully exited Amazon in Q1 2018, selling an estimated $89.7M.
- Barker Partnership's ten largest holdings make up 100% of its $32.8M portfolio in Q1 2018.
- Barker Partnership opened 0 new positions and closed 1 in Q1 2018.
- Barker Partnership's portfolio value fell 71% quarter-over-quarter to $32.8M.
Based on Barker Partnership's 13F filing for Q1 2018, filed 16 Apr 2018.