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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
+9.08%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$231M
Cap. Flow
+$184M
Cap. Flow %
27.65%
Top 10 Hldgs %
54.18%
Holding
210
New
48
Increased
35
Reduced
19
Closed
86

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.8M
2
GOGO icon
Gogo Inc
GOGO
+$9.05M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
IOC
Interoil Corporation
IOC
+$20.8M
3
TWTR
Twitter, Inc.
TWTR
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 8.07%
3 Healthcare 4.6%
4 Energy 2.17%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
PUT
3D Systems Corp
DDD
$616M
$95.4M 14.36%
1,594,700
+1,315,700
+472% +$67.5M
WY icon
2
CALL
Weyerhaeuser
WY
$17.7B
$73.6M 11.09%
+2,225,000
New +$67.3M
DDD icon
3
3D Systems Corp
DDD
$616M
$53.1M 7.99%
887,391
+503,191
+131% +$25.8M
DDD icon
4
CALL
3D Systems Corp
DDD
$616M
$34.1M 5.13%
+569,600
New +$29.2M
SHLD
5
PUT
DELISTED
Sears Holding Corporation
SHLD
$24.5M 3.69%
657,738
+516,899
+367% +$19.1M
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
$21.8M 3.29%
586,740
+190,893
+48% +$7.06M
VHC icon
7
PUT
VirnetX Holding Corp
VHC
$62.8M
$16.3M 2.46%
46,315
+32,050
+225% +$9.76M
VHC icon
8
VirnetX Holding Corp
VHC
$62.8M
$15.3M 2.31%
43,462
+26,707
+159% +$8.14M
WPRT
9
PUT
Westport Fuel Systems
WPRT
$33.4M
$12.9M 1.94%
71,430
+44,770
+168% +$6.69M
NSM
10
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$12.8M 1.93%
+353,400
New +$11.7M
HK
11
PUT
DELISTED
Halcon Resources Corporation
HK
$12.6M 1.9%
10,014
+6,159
+160% +$6.14M
EXAS
12
PUT
DELISTED
Exact Sciences
EXAS
$12.4M 1.87%
+727,500
New +$10M
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
$12.2M 1.84%
337,056
+228,156
+210% +$7.56M
OPK icon
14
Opko Health
OPK
$1.03B
$10.5M 1.58%
1,187,500
+900,727
+314% +$7.86M
OPK icon
15
PUT
Opko Health
OPK
$1.03B
$10.5M 1.58%
1,187,600
+1,012,000
+576% +$8.84M
CLF icon
16
PUT
Cleveland-Cliffs
CLF
$6.79B
$10.4M 1.56%
689,200
+396,100
+135% +$6.71M
GOGO icon
17
PUT
Gogo Inc
GOGO
$383M
$10.3M 1.55%
+527,500
New +$9.09M
GOGO icon
18
Gogo Inc
GOGO
$383M
$10.3M 1.55%
+525,000
New +$9.05M
WPRT
19
Westport Fuel Systems
WPRT
$33.4M
$9.56M 1.44%
53,050
+22,432
+73% +$3.35M
CLF icon
20
Cleveland-Cliffs
CLF
$6.79B
$8.88M 1.34%
590,000
+84,793
+17% +$1.44M
AMZN icon
21
Amazon
AMZN
$2.83T
$8.87M 1.34%
546,000
+516,000
+1,720% +$8.16M
AMZN icon
22
PUT
Amazon
AMZN
$2.83T
$8.87M 1.34%
+546,000
New +$8.64M
HK
23
DELISTED
Halcon Resources Corporation
HK
$8.61M 1.3%
6,853
+2,361
+53% +$2.35M
MNKD icon
24
PUT
MannKind Corp
MNKD
$1.24B
$8.22M 1.24%
+150,060
New +$6.02M
EXAS
25
DELISTED
Exact Sciences
EXAS
$8.15M 1.23%
+478,835
New +$6.59M
1
2 3 4 5

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Bolton LP's Q2 2014 Portfolio in Review

As of Q2 2014, Bolton LP held 210 positions worth $664M, up 53% from $433M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bolton LP deployed $184M of net new capital in Q2 2014, opening 48 new positions and adding to 35 existing holdings. Its largest new stake was Gogo Inc: 525,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Interoil Corporation, an estimated $20.8M trimmed.

  • Bolton LP's largest Q2 2014 buy was Gogo Inc: 525,000 shares worth $10.3M.
  • Bolton LP added most to 3D Systems Corp in Q2 2014, an estimated $25.8M increase.
  • Bolton LP's biggest Q2 2014 reduction was Interoil Corporation, cutting an estimated $20.8M.
  • Bolton LP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $69.6M.
  • Bolton LP's ten largest holdings make up 54% of its $664M portfolio in Q2 2014.
  • Bolton LP opened 48 new positions and closed 86 in Q2 2014.
  • Bolton LP's portfolio value rose 53% quarter-over-quarter to $664M.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.