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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
-6.22%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$253M
Cap. Flow
-$37.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$254M
2
CDLX icon
Cardlytics
CDLX
+$67M
3
HLF icon
Herbalife
HLF
+$49.5M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$408M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.11%
2 Communication Services 20.6%
3 Financials 6.83%
4 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$997M 47.5%
16,525,140
– –
CDLX icon
2
Cardlytics
CDLX
$21.7M
$432M 20.6%
514,959
+66,062
+15% +$67M
HGV icon
3
Hilton Grand Vacations
HGV
$3.59B
$285M 13.6%
+6,000,000
New +$254M
WRLD icon
4
World Acceptance Corp
WRLD
$838M
$143M 6.83%
755,768
– –
HLF icon
5
Herbalife
HLF
$1.29B
$127M 6.05%
2,996,462
+1,000,000
+50% +$49.5M
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$114M 5.41%
15,986,623
– –
HOME
7
DELISTED
At Home Group Inc.
HOME
– –
-11,078,735
Closed -$408M

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CAS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, CAS Investment Partners held 7 positions worth $2.1B, down 11% from $2.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners's Q3 2021 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Hilton Grand Vacations: 6,000,000 shares worth $285M. The largest sale was At Home Group Inc., an estimated $408M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 60% a quarter earlier, followed by Communication Services and Financials.

  • CAS Investment Partners's largest Q3 2021 buy was Hilton Grand Vacations: 6,000,000 shares worth $285M.
  • CAS Investment Partners added most to Cardlytics in Q3 2021, an estimated $67M increase.
  • CAS Investment Partners fully exited At Home Group Inc. in Q3 2021, selling an estimated $408M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $2.1B portfolio in Q3 2021.
  • CAS Investment Partners opened 1 new position and closed 1 in Q3 2021.
  • CAS Investment Partners's portfolio value fell 11% quarter-over-quarter to $2.1B.

Based on CAS Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.