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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
-0.44%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86M
AUM Growth
+$92.7K
Cap. Flow
+$139K
Cap. Flow %
3.59%
Top 10 Hldgs %
94.01%
Holding
12
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$207K
2
CLOV icon
Clover Health Investments
CLOV
+$31.2K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54K
2
LH icon
Labcorp
LH
+$45.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Energy 21.17%
3 Healthcare 21.16%
4 Industrials 8.76%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$933K 24.17%
54,892
– –
AVTR icon
2
Avantor
AVTR
$9.64B
$525K 13.6%
24,907
– –
LMT icon
3
Lockheed Martin
LMT
$132B
$338K 8.76%
827
– –
SHW icon
4
Sherwin-Williams
SHW
$84.2B
$324K 8.39%
1,269
– –
ET icon
5
Energy Transfer Partners
ET
$73B
$294K 7.62%
20,963
– –
MPLX icon
6
MPLX
MPLX
$59.4B
$263K 6.83%
7,408
– –
LH icon
7
Labcorp
LH
$27B
$263K 6.82%
1,310
-215
-14% -$45.3K
WES icon
8
Western Midstream Partners
WES
$20.1B
$260K 6.73%
9,539
– –
CRM icon
9
Salesforce
CRM
$168B
$222K 5.76%
1,096
– –
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$206K 5.33%
+686
New +$207K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$203K 5.26%
1,185
-302
-20% -$54K
CLOV icon
12
Clover Health Investments
CLOV
$2.18B
$28.3K 0.73%
+26,209
New +$31.2K

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Belfer Management's Q3 2023 Portfolio in Review

As of Q3 2023, Belfer Management held 12 positions worth $3.86M, up 2.5% from $3.77M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belfer Management deployed $139K of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was Meta Platforms (Facebook): 686 shares worth $206K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $54K trimmed.

  • Belfer Management's largest Q3 2023 buy was Meta Platforms (Facebook): 686 shares worth $206K.
  • Belfer Management's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $54K.
  • Belfer Management's ten largest holdings make up 94% of its $3.86M portfolio in Q3 2023.
  • Belfer Management opened 2 new positions and closed 0 in Q3 2023.
  • Belfer Management's portfolio value rose 2.5% quarter-over-quarter to $3.86M.

Based on Belfer Management's 13F filing for Q3 2023, filed 13 Nov 2023.