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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
WW
176
PUT
DELISTED
WW International
WW
– –
-341,100
Closed -$1.66M
VIVS
177
CALL
VivoSim Labs
VIVS
$1.13M
– –
-601
Closed -$544K
TCS
178
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-720
Closed -$182K
TCS
179
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-720
Closed -$182K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
– –
-3,441
Closed -$125K
TWTR
181
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-7,500
Closed -$272K
XONE
182
CALL
DELISTED
The ExOne Company
XONE
– –
-32,000
Closed -$355K
ONDK
183
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,715
Closed -$159K
ONDK
184
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-49,100
Closed -$568K
CRR
185
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,000
Closed -$583K
CRR
186
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,400
Closed -$891K
ANFI
187
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-78,200
Closed -$899K
ANFI
188
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-78,200
Closed -$898K
AREX
189
DELISTED
Approach Resources Inc.
AREX
– –
-157,200
Closed -$1.08M
AREX
190
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-238,500
Closed -$1.63M
UPL
191
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-51,500
Closed -$645K
UPL
192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-136,300
Closed -$1.71M
UPL
193
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-187,800
Closed -$2.35M
KEYW
194
DELISTED
The KEYW Holding Corporation
KEYW
– –
-36,300
Closed -$338K
KEYW
195
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-36,500
Closed -$340K
MXWL
196
DELISTED
Maxwell Technologies Inc
MXWL
– –
-39,600
Closed -$236K
MXWL
197
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-39,600
Closed -$237K
KERX
198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-179,900
Closed -$1.79M
KERX
199
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-179,900
Closed -$1.79M
JUNO
200
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,100
Closed -$112K
5 6 7
8
9

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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.