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CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+66.75%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$514M
Cap. Flow
+$72.1M
Cap. Flow %
5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$41.3M
2
CDLX icon
Cardlytics
CDLX
+$27.4M
3
PRTY
Party City Holdco Inc.
PRTY
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.52%
2 Communication Services 21.48%
3 Financials 5.18%
4 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$805M 55.77%
18,034,870
+1,163,450
+7% +$41.3M
CDLX icon
2
Cardlytics
CDLX
$21.7M
$310M 21.48%
439,159
+37,734
+9% +$27.4M
HOME
3
DELISTED
At Home Group Inc.
HOME
$155M 10.75%
10,433,735
– –
WRLD icon
4
World Acceptance Corp
WRLD
$838M
$74.7M 5.18%
707,768
– –
HLF icon
5
Herbalife
HLF
$1.29B
$66.5M 4.61%
1,425,462
– –
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$32M 2.22%
12,290,199
+1,623,463
+15% +$3.43M

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MAM
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CAS Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, CAS Investment Partners held 6 positions worth $1.44B, up 55% from $929M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners deployed $72.1M of net new capital in Q3 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 56% a quarter earlier, followed by Communication Services and Financials.

  • CAS Investment Partners added most to Carvana in Q3 2020, an estimated $41.3M increase.
  • CAS Investment Partners's ten largest holdings make up 100% of its $1.44B portfolio in Q3 2020.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q3 2020.
  • CAS Investment Partners's portfolio value rose 55% quarter-over-quarter to $1.44B.

Based on CAS Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.