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Belfer Management Portfolio holdings

AUM $6.03M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72M
AUM Growth
–
Cap. Flow
+$3.07M
Cap. Flow %
112.53%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$847K
2
AVTR icon
Avantor
AVTR
+$609K
3
SHW icon
Sherwin-Williams
SHW
+$339K
4
LMT icon
Lockheed Martin
LMT
+$315K
5
LH icon
Labcorp
LH
+$285K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 34.03%
2 Consumer Discretionary 29.99%
3 Materials 10.74%
4 Industrials 10.7%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$817K 29.99%
+49,012
New +$847K
AVTR icon
2
Avantor
AVTR
$9.64B
$445K 16.35%
+22,728
New +$609K
SHW icon
3
Sherwin-Williams
SHW
$84.2B
$293K 10.74%
+1,429
New +$339K
LMT icon
4
Lockheed Martin
LMT
$132B
$291K 10.7%
+754
New +$315K
LH icon
5
Labcorp
LH
$27B
$245K 8.98%
+1,391
New +$285K
DHR icon
6
Danaher
DHR
$152B
$212K 7.78%
+925
New +$226K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$210K 7.7%
+1,357
New +$218K
ET icon
8
Energy Transfer Partners
ET
$73B
$186K 6.84%
+16,889
New +$188K
CLOV icon
9
Clover Health Investments
CLOV
$2.18B
$24.8K 0.91%
+14,615
New +$38.3K

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RJA
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MFWM
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Belfer Management's Q3 2022 Portfolio in Review

As of Q3 2022, Belfer Management held 9 positions worth $2.72M. Its ten largest holdings account for 100% of the portfolio.

Belfer Management deployed $3.07M of net new capital in Q3 2022, opening 9 new positions. Its largest new stake was Coupang: 49,012 shares worth $817K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, followed by Consumer Discretionary and Materials.

  • Belfer Management's largest Q3 2022 buy was Coupang: 49,012 shares worth $817K.
  • Belfer Management's ten largest holdings make up 100% of its $2.72M portfolio in Q3 2022.
  • Belfer Management opened 9 new positions and closed 0 in Q3 2022.

Based on Belfer Management's 13F filing for Q3 2022, filed 9 Nov 2022.