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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
ASHR icon
1
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$73.6M 10.95%
2,274,300
+2,110,800
+1,291% +$78.1M
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
$68.9M 10.25%
+1
New +$53.6M
ASHR icon
3
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$66.8M 9.95%
2,066,000
+1,902,500
+1,164% +$70.4M
AAPL icon
4
Apple
AAPL
$4.46T
$46.5M 6.92%
+1,684,800
New +$49.4M
AAPL icon
5
PUT
Apple
AAPL
$4.46T
$46.5M 6.92%
+1,684,800
New +$49.4M
UVXY icon
6
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
$39M 5.81%
+1
New +$53.6M
DD icon
7
CALL
DuPont de Nemours
DD
$19.8B
$37.9M 5.65%
+353,419
New +$41M
UVXY icon
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
– –
0
– –
FIT
9
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24.8M 3.69%
+658,400
New +$26.9M
FIT
10
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.9M 3.11%
+554,800
New +$22.7M
VALE icon
11
PUT
Vale
VALE
$58B
$20.6M 3.07%
4,907,900
+4,271,300
+671% +$21.8M
VALE icon
12
Vale
VALE
$58B
$19.2M 2.85%
4,562,200
+4,407,500
+2,849% +$22.5M
UI icon
13
PUT
Ubiquiti
UI
$34.7B
$11.1M 1.65%
+326,700
New +$10.9M
KING
14
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10.9M 1.63%
808,000
+42,400
+6% +$610K
UI icon
15
CALL
Ubiquiti
UI
$34.7B
$9.32M 1.39%
+275,000
New +$9.21M
KING
16
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.91M 1.03%
510,000
+50,000
+11% +$719K
OLN icon
17
CALL
Olin
OLN
$2.18B
$6.64M 0.99%
+395,200
New +$8.35M
CHK
18
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6.13M 0.91%
+4,179
New +$7.1M
CHK
19
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.13M 0.91%
+4,179
New +$7.1M
AMBA icon
20
Ambarella
AMBA
$3.6B
$5.97M 0.89%
103,400
+101,600
+5,644% +$9.59M
AMBA icon
21
PUT
Ambarella
AMBA
$3.6B
$5.96M 0.89%
103,200
-80,900
-44% -$7.64M
DDD icon
22
CALL
3D Systems Corp
DDD
$616M
$5.22M 0.78%
451,700
+176,200
+64% +$2.45M
DDD icon
23
PUT
3D Systems Corp
DDD
$616M
$5.22M 0.78%
451,700
-429,400
-49% -$5.96M
RIG icon
24
CALL
Transocean
RIG
$6.43B
$4.78M 0.71%
+370,000
New +$5.14M
MNKD icon
25
PUT
MannKind Corp
MNKD
$1.24B
$4.45M 0.66%
277,160
-69,440
-20% -$1.47M
1
2 3 4 5

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SFU
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BLM
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CCM
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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.