Caldera Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Willis Towers Watson
WTW
|
+$1.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 4 |
PayPal
PYPL
|
+$828K |
| 5 |
Automatic Data Processing
ADP
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$28.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$28.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$23.8M |
| 4 |
S&P Global
SPGI
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.01% |
| 2 | Financials | 29.22% |
| 3 | Real Estate | 20.77% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
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Caldera Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Caldera Capital held 20 positions worth $18.2M, down 89% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Caldera Capital withdrew a net $140M in Q1 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was Global Payments, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Caldera Capital opened a new position in Mastercard worth $1.54M.
- Caldera Capital's largest Q1 2020 buy was Mastercard: 6,360 shares worth $1.54M.
- Caldera Capital's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $28.1M.
- Caldera Capital fully exited Global Payments in Q1 2020, selling an estimated $28.5M.
- Caldera Capital's ten largest holdings make up 94% of its $18.2M portfolio in Q1 2020.
- Caldera Capital opened 6 new positions and closed 7 in Q1 2020.
- Caldera Capital's portfolio value fell 89% quarter-over-quarter to $18.2M.
Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.