We are live on
!
Find out more
BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Expedia Group
EXPE
|
+$33.4M |
| 3 |
Wayfair
W
|
+$32M |
| 4 |
Ulta Beauty
ULTA
|
+$30M |
| 5 |
Dollar Tree
DLTR
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$47.9M |
| 2 |
Vulcan Materials
VMC
|
+$32.5M |
| 3 |
Sherwin-Williams
SHW
|
+$26.1M |
| 4 |
AutoZone
AZO
|
+$24.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.85% |
| 2 | Communication Services | 25.63% |
| 3 | Consumer Staples | 22.52% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$87.3B
| $67.3M | 17.98% |
1,496,200
+268,700
| +22% | +$12M |
|
2
Booking.com
BKNG
$156B
| $63.5M | 16.96% |
772,500
+250,000
| +48% | +$19.6M |
|
|
3
Amazon
AMZN
$2.44T
| $37.7M | 10.07% |
+408,000
| New | +$36.1M |
|
4
Constellation Brands
STZ
$22.5B
| $32.3M | 8.63% |
170,200
-14,700
| -8% | -$2.78M |
|
5
Nomad Foods
NOMD
$1.77B
| $31.2M | 8.33% |
1,392,996
+57,211
| +4% | +$1.17M |
|
|
6
Ulta Beauty
ULTA
$21.8B
| $31M | 8.29% |
+122,600
| New | +$30M |
|
|
7
Wayfair
W
$11.8B
| $31M | 8.29% |
+343,200
| New | +$32M |
|
|
8
Expedia Group
EXPE
$36.5B
| $30.8M | 8.24% |
+285,000
| New | +$33.4M |
|
|
9
Take-Two Interactive
TTWO
$46.1B
| $28.6M | 7.64% |
233,633
-98,200
| -30% | -$12M |
|
|
10
Dollar Tree
DLTR
$24.8B
| $20.8M | 5.56% |
+221,200
| New | +$23.2M |
|
|
11
AutoZone
AZO
$51.3B
| – | – |
-22,817
| Closed | -$24.7M |
|
|
12
Lamb Weston
LW
$7.42B
| – | – |
-659,187
| Closed | -$47.9M |
|
|
13
Sherwin-Williams
SHW
$84.8B
| – | – |
-142,500
| Closed | -$26.1M |
|
|
14
Vulcan Materials
VMC
$36.8B
| – | – |
-214,680
| Closed | -$32.5M |
|
Similar funds
G1
SC
AIM
FCC
DC
ICM
SAM
MAG
BlueDrive Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, BlueDrive Global Investors held 14 positions worth $374M, up 12% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BlueDrive Global Investors deployed $41.5M of net new capital in Q4 2019, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 408,000 shares worth $37.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $12M trimmed.
- BlueDrive Global Investors's largest Q4 2019 buy was Amazon: 408,000 shares worth $37.7M.
- BlueDrive Global Investors added most to Booking.com in Q4 2019, an estimated $19.6M increase.
- BlueDrive Global Investors's biggest Q4 2019 reduction was Take-Two Interactive, cutting an estimated $12M.
- BlueDrive Global Investors fully exited Lamb Weston in Q4 2019, selling an estimated $47.9M.
- BlueDrive Global Investors's ten largest holdings make up 100% of its $374M portfolio in Q4 2019.
- BlueDrive Global Investors opened 5 new positions and closed 4 in Q4 2019.
- BlueDrive Global Investors's portfolio value rose 12% quarter-over-quarter to $374M.
Based on BlueDrive Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.