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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
-4.91%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28M
AUM Growth
+$105K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.21%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Energy 18.81%
3 Healthcare 16.18%
4 Financials 14.61%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPNG icon
1
Coupang
CPNG
$27.7B
$1.35M 21.56%
55,176
– –
2022 Q3
9 quarters
AVTR icon
2
Avantor
AVTR
$10.4B
$648K 10.31%
25,036
– –
2022 Q3
9 quarters
LMT icon
3
Lockheed Martin
LMT
$117B
$486K 7.73%
831
– –
2022 Q3
9 quarters
HG icon
4
Hamilton Insurance Group
HG
$3.46B
$458K 7.29%
23,685
– –
2023 Q4
4 quarters
ET icon
5
Energy Transfer Partners
ET
$71B
$429K 6.82%
21,882
– –
2022 Q3
9 quarters
WES icon
6
Western Midstream Partners
WES
$18.9B
$383K 6.09%
9,957
– –
2022 Q4
8 quarters
SHW icon
7
Sherwin-Williams
SHW
$77.9B
$376K 5.98%
984
– –
2022 Q3
9 quarters
MPLX icon
8
MPLX
MPLX
$58.1B
$370K 5.89%
7,733
– –
2023 Q1
7 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$342K 5.44%
597
– –
2023 Q3
5 quarters
CCI icon
10
Crown Castle
CCI
$29.3B
$319K 5.08%
2,693
– –
2023 Q4
4 quarters
LH icon
11
Labcorp
LH
$25.5B
$294K 4.68%
1,316
– –
2022 Q3
9 quarters
GLD icon
12
SPDR Gold Trust
GLD
$140B
$289K 4.61%
1,191
– –
2022 Q3
9 quarters
CRBG icon
13
Corebridge Financial
CRBG
$15.4B
$253K 4.02%
8,665
– –
2024 Q1
3 quarters
ORI icon
14
Old Republic International
ORI
$9.31B
$207K 3.29%
5,842
– –
2024 Q3
1 quarter
CLOV icon
15
Clover Health Investments
CLOV
$2.43B
$74.3K 1.18%
26,344
– –
2023 Q3
5 quarters

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Belfer Management's Q4 2024 Portfolio in Review

As of Q4 2024, Belfer Management held 15 positions worth $6.28M, up 1.7% from $6.18M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Belfer Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Belfer Management's ten largest holdings make up 82% of its $6.28M portfolio in Q4 2024.
  • Belfer Management opened 0 new positions and closed 0 in Q4 2024.
  • Belfer Management's portfolio value rose 1.7% quarter-over-quarter to $6.28M.

Based on Belfer Management's 13F filing for Q4 2024, filed 7 Feb 2025.