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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
+46.93%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$362M
Cap. Flow
-$69.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$11.6M
2
CDLX icon
Cardlytics
CDLX
+$10.4M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$91.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.48%
2 Communication Services 35.51%
3 Financials 4.01%
4 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$768M 42.54%
16,025,140
-2,009,730
-11% -$91.9M
CDLX icon
2
Cardlytics
CDLX
$21.7M
$641M 35.51%
448,897
+9,738
+2% +$10.4M
HOME
3
DELISTED
At Home Group Inc.
HOME
$161M 8.94%
10,433,735
– –
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
$93.9M 5.2%
15,263,623
+2,973,424
+24% +$11.6M
WRLD icon
5
World Acceptance Corp
WRLD
$838M
$72.3M 4.01%
707,768
– –
HLF icon
6
Herbalife
HLF
$1.29B
$68.5M 3.8%
1,425,462
– –

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MAM
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CAS Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, CAS Investment Partners held 6 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners withdrew a net $69.9M in Q4 2020, reducing 1 holding. Its largest reduction was Carvana, cutting an estimated $91.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CAS Investment Partners added an estimated $11.6M to Party City Holdco Inc..

  • CAS Investment Partners added most to Party City Holdco Inc. in Q4 2020, an estimated $11.6M increase.
  • CAS Investment Partners's biggest Q4 2020 reduction was Carvana, cutting an estimated $91.9M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $1.8B portfolio in Q4 2020.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q4 2020.
  • CAS Investment Partners's portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on CAS Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.