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
+12.16%
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
$1.24B
AUM Growth
+$103M
Cap. Flow
-$16.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.6%
Holding
91
New
3
Increased
7
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
FOX icon
Fox Class B
FOX
+$34.7M
3
EBAY icon
eBay
EBAY
+$14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.13M
5
RTX icon
RTX Corp
RTX
+$5.18M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$74.4M
2
HAL icon
Halliburton
HAL
+$19.9M
3
BUD icon
AB InBev
BUD
+$14.8M
4
XOM icon
ExxonMobil
XOM
+$1.52M
5
BNY
Bank of New York Mellon
BNY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Healthcare 18.87%
3 Industrials 18.58%
4 Technology 18.43%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
76
PJT Partners
PJT
$4.33B
$52K ﹤0.01%
1,250
– –
VSLR
77
DELISTED
VIVINT SOLAR, INC.
VSLR
$50K ﹤0.01%
10,000
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$40K ﹤0.01%
200
– –
PGEN icon
79
Precigen
PGEN
$2.12B
$39K ﹤0.01%
7,500
– –
HD icon
80
Home Depot
HD
$332B
$19K ﹤0.01%
100
– –
BUD icon
81
AB InBev
BUD
$166B
– –
-225,458
Closed -$14.8M
NOV icon
82
NOV
NOV
$6.93B
– –
-2,500
Closed -$64K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,875
Closed -$66K
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,558,001
Closed -$74.4M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cacti Asset Management held 91 positions worth $1.24B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cacti Asset Management's Q1 2019 filing shows 3 new, 7 increased, 27 reduced and 5 closed positions. Its largest new stake was Fox Class B: 910,490 shares worth $32.7M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $74.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cacti Asset Management's largest Q1 2019 buy was Fox Class B: 910,490 shares worth $32.7M.
  • Cacti Asset Management added most to Walt Disney in Q1 2019, an estimated $38.6M increase.
  • Cacti Asset Management's biggest Q1 2019 reduction was Halliburton, cutting an estimated $19.9M.
  • Cacti Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $74.4M.
  • Cacti Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q1 2019.
  • Cacti Asset Management opened 3 new positions and closed 5 in Q1 2019.
  • Cacti Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.