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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
+1.43%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76M
AUM Growth
-$525K
(-8.4%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
15
New
–
Increased
11
Reduced
3
Closed
1
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$68K |
| 2 |
Coupang
CPNG
|
+$21.8K |
| 3 |
Hamilton Insurance Group
HG
|
+$7.87K |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.45K |
| 5 |
Lockheed Martin
LMT
|
+$6.44K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$319K |
| 2 |
Energy Transfer Partners
ET
|
+$3.55K |
| 3 |
MPLX
MPLX
|
+$3.4K |
| 4 |
Western Midstream Partners
WES
|
+$3.38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.37% |
| 2 | Energy | 21.16% |
| 3 | Financials | 17.55% |
| 4 | Healthcare | 15.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$27.7B
| $1.23M | 21.37% |
56,114
+938
| +2% | +$21.8K |
2022 Q3
10 quarters
|
|
|
2
Hamilton Insurance Group
HG
$3.46B
| $499K | 8.67% |
24,088
+403
| +2% | +$7.87K |
2023 Q4
5 quarters
|
|
|
3
Avantor
AVTR
$10.4B
| $464K | 8.06% |
28,627
+3,591
| +14% | +$68K |
2022 Q3
10 quarters
|
|
|
4
MPLX
MPLX
$58.1B
| $410K | 7.13% |
7,668
-65
| -0.8% | -$3.4K |
2023 Q1
8 quarters
|
|
|
5
Western Midstream Partners
WES
$18.9B
| $404K | 7.02% |
9,874
-83
| -0.8% | -$3.38K |
2022 Q4
9 quarters
|
|
|
6
Energy Transfer Partners
ET
$71B
| $403K | 7.01% |
21,700
-182
| -0.8% | -$3.55K |
2022 Q3
10 quarters
|
|
|
7
Lockheed Martin
LMT
$117B
| $377K | 6.56% |
845
+14
| +2% | +$6.44K |
2022 Q3
10 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $350K | 6.08% |
607
+10
| +2% | +$6.45K |
2023 Q3
6 quarters
|
|
9
Sherwin-Williams
SHW
$77.9B
| $350K | 6.07% |
1,001
+17
| +2% | +$5.97K |
2022 Q3
10 quarters
|
|
10
SPDR Gold Trust
GLD
$140B
| $349K | 6.06% |
1,211
+20
| +2% | +$5.29K |
2022 Q3
10 quarters
|
|
11
Labcorp
LH
$25.5B
| $312K | 5.41% |
1,339
+23
| +2% | +$5.58K |
2022 Q3
10 quarters
|
|
12
Corebridge Financial
CRBG
$15.4B
| $278K | 4.83% |
8,812
+147
| +2% | +$4.76K |
2024 Q1
4 quarters
|
|
13
Old Republic International
ORI
$9.31B
| $233K | 4.05% |
5,942
+100
| +2% | +$3.67K |
2024 Q3
2 quarters
|
|
14
Clover Health Investments
CLOV
$2.43B
| $96.2K | 1.67% |
26,792
+448
| +2% | +$1.8K |
2023 Q3
6 quarters
|
|
|
15
Crown Castle
CCI
$29.3B
| – | – |
-2,693
| Closed | -$319K | – |
|
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Belfer Management's Q1 2025 Portfolio in Review
As of Q1 2025, Belfer Management held 15 positions worth $5.76M, down 8.4% from $6.28M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Belfer Management withdrew a net $192K in Q1 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Crown Castle, an estimated $319K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
Against the trend, Belfer Management added an estimated $68K to Avantor.
- Belfer Management added most to Avantor in Q1 2025, an estimated $68K increase.
- Belfer Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.55K.
- Belfer Management fully exited Crown Castle in Q1 2025, selling an estimated $319K.
- Belfer Management's ten largest holdings make up 84% of its $5.76M portfolio in Q1 2025.
- Belfer Management opened 0 new positions and closed 1 in Q1 2025.
- Belfer Management's portfolio value fell 8.4% quarter-over-quarter to $5.76M.
Based on Belfer Management's 13F filing for Q1 2025, filed 12 May 2025.