We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
701
CALL
Lam Research
LRCX
$365B
– –
-58,000
Closed -$820K
LULU icon
702
CALL
lululemon athletica
LULU
$13.4B
– –
-83,000
Closed -$4.95M
M icon
703
Macy's
M
$6.57B
– –
-13,769
Closed -$320K
MAS icon
704
Masco
MAS
$16.4B
– –
-12,800
Closed -$489K
MAT icon
705
Mattel
MAT
$4.3B
– –
-13,467
Closed -$290K
MCHX icon
706
Marchex
MCHX
$79.3M
– –
-20,772
Closed -$62K
MCO icon
707
CALL
Moody's
MCO
$84.2B
– –
-12,500
Closed -$1.52M
LITS
708
Lite Strategy Inc
LITS
$33.2M
– –
-607
Closed -$29K
MKSI icon
709
MKS Inc
MKSI
$21.3B
– –
-6,907
Closed -$465K
MRSH
710
Marsh
MRSH
$87.5B
– –
-5,255
Closed -$410K
MMM icon
711
3M
MMM
$91.9B
– –
-1,194
Closed -$208K
MO icon
712
Altria Group
MO
$122B
– –
-3,642
Closed -$271K
MRK icon
713
Merck
MRK
$323B
– –
-4,283
Closed -$262K
MTD icon
714
Mettler-Toledo International
MTD
$27B
– –
-340
Closed -$200K
MTDR icon
715
PUT
Matador Resources
MTDR
$5.86B
– –
-10,000
Closed -$214K
MTW icon
716
Manitowoc
MTW
$523M
– –
-9,315
Closed -$224K
MYGN icon
717
Myriad Genetics
MYGN
$515M
– –
-15,843
Closed -$409K
NEM icon
718
Newmont
NEM
$98.5B
– –
-6,636
Closed -$215K
NKE icon
719
CALL
Nike
NKE
$62.5B
– –
-4,100
Closed -$242K
NKE icon
720
Nike
NKE
$62.5B
– –
-13,406
Closed -$791K
NKE icon
721
PUT
Nike
NKE
$62.5B
– –
-30,000
Closed -$1.77M
NKTR icon
722
CALL
Nektar Therapeutics
NKTR
$2.41B
– –
-2,840
Closed -$833K
NOC icon
723
Northrop Grumman
NOC
$77.8B
– –
-1,262
Closed -$324K
NOK icon
724
CALL
Nokia
NOK
$51.8B
– –
-172,600
Closed -$1.06M
NTRA icon
725
Natera
NTRA
$37B
– –
-13,931
Closed -$151K
27 28
29
30 31

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.