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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
+6.44%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92M
AUM Growth
+$199K
Cap. Flow
+$449K
Cap. Flow %
15.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$223K
2
WES icon
Western Midstream Partners
WES
+$207K
3
CPNG icon
Coupang
CPNG
+$19K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.85%
2 Consumer Discretionary 25.21%
3 Energy 13.92%
4 Industrials 12.55%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$737K 25.21%
50,089
+1,077
+2% +$19K
AVTR icon
2
Avantor
AVTR
$9.64B
$479K 16.4%
22,728
– –
LMT icon
3
Lockheed Martin
LMT
$132B
$367K 12.55%
754
– –
SHW icon
4
Sherwin-Williams
SHW
$84.2B
$339K 11.6%
1,429
– –
LH icon
5
Labcorp
LH
$27B
$281K 9.63%
1,391
– –
GLD icon
6
SPDR Gold Trust
GLD
$149B
$230K 7.87%
1,357
– –
WES icon
7
Western Midstream Partners
WES
$20.1B
$206K 7.06%
+7,685
New +$207K
ET icon
8
Energy Transfer Partners
ET
$73B
$200K 6.86%
16,889
– –
DHR icon
9
Danaher
DHR
$152B
$69K 2.36%
1,887
+962
+104% +$223K
CLOV icon
10
Clover Health Investments
CLOV
$2.18B
$13.6K 0.46%
14,615
– –

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Belfer Management's Q4 2022 Portfolio in Review

As of Q4 2022, Belfer Management held 10 positions worth $2.92M, up 7.3% from $2.72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Belfer Management deployed $449K of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Western Midstream Partners: 7,685 shares worth $206K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Belfer Management's largest Q4 2022 buy was Western Midstream Partners: 7,685 shares worth $206K.
  • Belfer Management added most to Danaher in Q4 2022, an estimated $223K increase.
  • Belfer Management's ten largest holdings make up 100% of its $2.92M portfolio in Q4 2022.
  • Belfer Management opened 1 new position and closed 0 in Q4 2022.
  • Belfer Management's portfolio value rose 7.3% quarter-over-quarter to $2.92M.

Based on Belfer Management's 13F filing for Q4 2022, filed 13 Feb 2023.