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Beaconlight Capital Portfolio holdings
AUM
$283M
1-Year Est. Return
111.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$402M
AUM Growth
+$19.1M
(+5%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
44
New
17
Increased
10
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$9.04M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$7.24M |
| 3 |
Walt Disney
DIS
|
+$6.27M |
| 4 |
MKS Inc
MKSI
|
+$5.06M |
| 5 |
Tyson Foods
TSN
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$19.5M |
| 2 |
Agilent Technologies
A
|
+$15.1M |
| 3 |
Kinder Morgan
KMI
|
+$11.9M |
| 4 |
eHealth
EHTH
|
+$8.08M |
| 5 |
Builders FirstSource
BLDR
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.03% |
| 2 | Industrials | 23.33% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Agilent Technologies
A
$43.3B
| $3.57M | 0.89% |
46,600
-57,700
| -55% | -$4.16M |
|
27
PUT
American Water Works
AWK
$27.4B
| $3.54M | 0.88% |
+28,500
| New | +$3.44M |
|
28
Micron Technology
MU
$1.05T
| $3.51M | 0.87% |
+81,900
| New | +$3.7M |
|
29
CALL
StoneCo
STNE
$2.24B
| $2.36M | 0.59% |
+67,900
| New | +$2.26M |
|
30
Pinterest
PINS
$10.6B
| $1.23M | 0.31% |
+46,347
| New | +$1.39M |
|
31
Upwork
UPWK
$1.07B
| $1.15M | 0.29% |
+86,672
| New | +$1.32M |
|
32
Adient
ADNT
$1.41B
| $787K | 0.2% |
+34,291
| New | +$782K |
|
|
PR
33
Permian Resources
PR
$19.2B
| $739K | 0.18% |
+163,667
| New | +$878K |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $696K | 0.17% |
1,155
-1,749
| -60% | -$1.48M |
|
35
Constellium
CSTM
$3.51B
| $679K | 0.17% |
+53,441
| New | +$629K |
|
36
Papa John's
PZZA
$665M
| $539K | 0.13% |
+10,300
| New | +$485K |
|
37
CareDx
CDNA
$2.77B
| $504K | 0.13% |
+22,300
| New | +$618K |
|
|
38
eHealth
EHTH
$27.5M
| – | – |
-93,852
| Closed | -$8.08M |
|
39
CALL
Fortune Brands Innovations
FBIN
$4.72B
| – | – |
-57,213
| Closed | -$2.79M |
|
40
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-43,800
| Closed | -$6.81M |
|
|
41
Kinder Morgan
KMI
$68.4B
| – | – |
-567,923
| Closed | -$11.9M |
|
42
PUT
Quaker Houghton
KWR
$2.65B
| – | – |
-19,000
| Closed | -$3.85M |
|
43
CALL
Olin
OLN
$1.94B
| – | – |
-355,800
| Closed | -$7.8M |
|
|
GTT
44
PUT
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-189,600
| Closed | -$3.34M |
|
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Beaconlight Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Beaconlight Capital held 44 positions worth $402M, up 5% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Beaconlight Capital's Q3 2019 filing shows 17 new, 10 increased, 10 reduced and 7 closed positions. Its largest new stake was MKS Inc: 61,230 shares worth $5.65M. The largest sale was Sea Limited, an estimated $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- Beaconlight Capital's largest Q3 2019 buy was MKS Inc: 61,230 shares worth $5.65M.
- Beaconlight Capital added most to Dolby in Q3 2019, an estimated $9.04M increase.
- Beaconlight Capital's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $19.5M.
- Beaconlight Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $11.9M.
- Beaconlight Capital's ten largest holdings make up 68% of its $402M portfolio in Q3 2019.
- Beaconlight Capital opened 17 new positions and closed 7 in Q3 2019.
- Beaconlight Capital's portfolio value rose 5% quarter-over-quarter to $402M.
Based on Beaconlight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.