We are live on ! Find out more
CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$1.3B
AUM Growth
+$53.9M
Cap. Flow
-$1.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.55%
Holding
86
New
–
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$544K
4
FOX icon
Fox Class B
FOX
+$502K
5
AGN
Allergan plc
AGN
+$278K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.57M
2
HAL icon
Halliburton
HAL
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$557K
5
BKR icon
Baker Hughes
BKR
+$338K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 18.09%
3 Industrials 17.94%
4 Healthcare 17.85%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.2B
$6.18M 0.48%
686,543
-295,739
-30% -$3.57M
PZN
27
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.01M 0.46%
706,650
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$5.8M 0.45%
43,250
+875
+2% +$111K
KKR icon
29
KKR & Co
KKR
$90.7B
$5.27M 0.41%
211,630
– –
INTC icon
30
Intel
INTC
$460B
$3.34M 0.26%
70,400
-2,000
-3% -$99.2K
PFE icon
31
Pfizer
PFE
$142B
$2.97M 0.23%
72,041
– –
IBM icon
32
IBM
IBM
$209B
$2.36M 0.18%
17,792
-105
-0.6% -$13.8K
KO icon
33
Coca-Cola
KO
$381B
$2.18M 0.17%
42,650
– –
AB icon
34
AllianceBernstein
AB
$3.43B
$1.82M 0.14%
62,600
– –
PG icon
35
Procter & Gamble
PG
$335B
$1.73M 0.13%
15,745
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.66M 0.13%
15,260
-1,000
-6% -$110K
CELG
37
DELISTED
Celgene Corp
CELG
$1.64M 0.13%
17,750
– –
PGC icon
38
Peapack-Gladstone Financial
PGC
$815M
$1.58M 0.12%
57,000
– –
GE icon
39
GE Aerospace
GE
$368B
$1.55M 0.12%
29,895
+462
+2% +$22.7K
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$1.44M 0.11%
10,000
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.11%
30,880
-600
-2% -$27.9K
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$1.1M 0.09%
4,054
– –
SEE
43
DELISTED
Sealed Air
SEE
$1.05M 0.08%
24,875
– –
APO icon
44
Apollo Global Management
APO
$69.3B
$1.04M 0.08%
30,500
-3,000
-9% -$95.3K
GPC icon
45
Genuine Parts
GPC
$17.2B
$1M 0.08%
9,750
– –
MS icon
46
Morgan Stanley
MS
$330B
$957K 0.07%
22,000
– –
BRO icon
47
Brown & Brown
BRO
$23.7B
$696K 0.05%
21,000
– –
HPQ icon
48
HP
HPQ
$24.6B
$643K 0.05%
31,000
– –
BAX icon
49
Baxter International
BAX
$13.8B
$531K 0.04%
6,500
– –
CSCO icon
50
Cisco
CSCO
$448B
$502K 0.04%
9,000
– –
1
2
3 4

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cacti Asset Management held 86 positions worth $1.3B, up 4.3% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. Cacti Asset Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management added most to eBay in Q2 2019, an estimated $1.79M increase.
  • Cacti Asset Management's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $3.57M.
  • Cacti Asset Management fully exited Halliburton in Q2 2019, selling an estimated $1.06M.
  • Cacti Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q2 2019.
  • Cacti Asset Management opened 0 new positions and closed 3 in Q2 2019.
  • Cacti Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Cacti Asset Management's 13F filing for Q2 2019, filed 1 Jul 2019.