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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$251M
AUM Growth
-$34.5M
Cap. Flow
+$585K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.76M
2
IPGP icon
IPG Photonics
IPGP
+$8.45M
3
CTSH icon
Cognizant
CTSH
+$7.32M
4
SPGI icon
S&P Global
SPGI
+$4.35M
5
BKNG icon
Booking.com
BKNG
+$2.69M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
HSY icon
Hershey
HSY
+$3.65M
3
FDS icon
Factset
FDS
+$2.21M
4
ICE icon
Intercontinental Exchange
ICE
+$1.24M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,226
Closed -$140K
7 8 9 10
11

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C Partners Holding's Q4 2018 Portfolio in Review

As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
  • C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
  • C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
  • C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
  • C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
  • C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.