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BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$124M
Cap. Flow
+$97.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
96.31%
Holding
26
New
7
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$83.1M
2
LULU icon
lululemon athletica
LULU
+$51.3M
3
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$47.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.92%
2 Consumer Discretionary 28.08%
3 Technology 23.72%
4 Miscellaneous 16.66%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.4T
– –
-114,000
Closed -$2.02M
1
2

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Broad Peak Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Broad Peak Investment Holdings held 26 positions worth $792M, up 18% from $669M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Broad Peak Investment Holdings deployed $97.9M of net new capital in Q2 2018, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was lululemon athletica: 480,800 shares worth $60M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Hello Group, an estimated $47.1M sold.

  • Broad Peak Investment Holdings's largest Q2 2018 buy was lululemon athletica: 480,800 shares worth $60M.
  • Broad Peak Investment Holdings added most to Cognizant in Q2 2018, an estimated $83.1M increase.
  • Broad Peak Investment Holdings fully exited Hello Group in Q2 2018, selling an estimated $47.1M.
  • Broad Peak Investment Holdings's ten largest holdings make up 96% of its $792M portfolio in Q2 2018.
  • Broad Peak Investment Holdings opened 7 new positions and closed 4 in Q2 2018.
  • Broad Peak Investment Holdings's portfolio value rose 18% quarter-over-quarter to $792M.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.