We are live on ! Find out more
BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$317M
Cap. Flow
+$415M
Cap. Flow %
61.81%
Top 10 Hldgs %
67.64%
Holding
214
New
36
Increased
19
Reduced
36
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
VALE icon
Vale
VALE
+$22.5M
3
AMBA icon
Ambarella
AMBA
+$9.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.03M
5
SCTY
SolarCity Corporation
SCTY
+$3.48M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$8.41M
2
RIG icon
Transocean
RIG
+$5.6M
3
OKS
Oneok Partners LP
OKS
+$5.37M
4
BOX icon
Box
BOX
+$4M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Materials 2.87%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
126
Kandi Technologies Group
KNDI
$63M
$19K ﹤0.01%
3,700
-4,196
-53% -$28.9K
S
127
CALL
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,500
– –
ABEO icon
128
Abeona Therapeutics
ABEO
$341M
– –
-260
Closed -$33K
ABEO icon
129
PUT
Abeona Therapeutics
ABEO
$341M
– –
-260
Closed -$33K
AMBA icon
130
CALL
Ambarella
AMBA
$3.6B
– –
-125,600
Closed -$12.9M
BOX icon
131
Box
BOX
$4.52B
– –
-268,700
Closed -$4M
BOX icon
132
PUT
Box
BOX
$4.52B
– –
-271,400
Closed -$5.06M
CPRI icon
133
CALL
Capri Holdings
CPRI
$1.74B
– –
-1,900
Closed -$80K
CPRI icon
134
Capri Holdings
CPRI
$1.74B
– –
-1,900
Closed -$80K
CPRI icon
135
PUT
Capri Holdings
CPRI
$1.74B
– –
-1,900
Closed -$80K
CRMD icon
136
CorMedix
CRMD
$592M
– –
-5,240
Closed -$102K
CRMD icon
137
PUT
CorMedix
CRMD
$592M
– –
-5,240
Closed -$102K
DDD icon
138
3D Systems Corp
DDD
$616M
– –
-605,600
Closed -$8.41M
DHR icon
139
CALL
Danaher
DHR
$142B
– –
-382,968
Closed -$22M
GDOT icon
140
Green Dot
GDOT
$771M
– –
-5,500
Closed -$105K
GDOT icon
141
PUT
Green Dot
GDOT
$771M
– –
-5,500
Closed -$105K
GME icon
142
CALL
GameStop
GME
$8.37B
– –
-4,400
Closed -$47K
GOGO icon
143
Gogo Inc
GOGO
$383M
– –
-22,100
Closed -$474K
GOGO icon
144
PUT
Gogo Inc
GOGO
$383M
– –
-22,100
Closed -$474K
GPRO icon
145
CALL
GoPro
GPRO
$110M
– –
-135,000
Closed -$7.12M
GPRO icon
146
PUT
GoPro
GPRO
$110M
– –
-135,000
Closed -$7.12M
GREK
147
Global X MSCI Greece ETF
GREK
$334M
– –
-3,133
Closed -$95K
GREK
148
PUT
Global X MSCI Greece ETF
GREK
$334M
– –
-3,133
Closed -$94K
JDST icon
149
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
– –
0
– -$1.55M
JDST icon
150
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
– –
0
– -$1.96M
4 5
6
7 8

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.12% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return

Bolton LP's Q3 2015 Portfolio in Review

As of Q3 2015, Bolton LP held 214 positions worth $672M, up 89% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bolton LP deployed $415M of net new capital in Q3 2015, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 1,684,800 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $2.03M trimmed.

  • Bolton LP's largest Q3 2015 buy was Apple: 1,684,800 shares worth $46.5M.
  • Bolton LP added most to Vale in Q3 2015, an estimated $22.5M increase.
  • Bolton LP's biggest Q3 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $2.03M.
  • Bolton LP fully exited 3D Systems Corp in Q3 2015, selling an estimated $8.41M.
  • Bolton LP's ten largest holdings make up 68% of its $672M portfolio in Q3 2015.
  • Bolton LP opened 36 new positions and closed 85 in Q3 2015.
  • Bolton LP's portfolio value rose 89% quarter-over-quarter to $672M.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.