We are live on ! Find out more
CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-24.72%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$422M
Cap. Flow
+$139M
Cap. Flow %
9.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$124M
2
CDLX icon
Cardlytics
CDLX
+$13.9M
3
PRTY
Party City Holdco Inc.
PRTY
+$7.22M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.13%
2 Communication Services 19.93%
3 Financials 9.7%
4 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$497M 33.24%
20,814,515
+4,243,000
+26% +$124M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$402M 26.9%
7,727,165
– –
CDLX icon
3
Cardlytics
CDLX
$21.7M
$298M 19.93%
541,612
+22,965
+4% +$13.9M
WRLD icon
4
World Acceptance Corp
WRLD
$838M
$145M 9.7%
755,768
– –
HLF icon
5
Herbalife
HLF
$1.29B
$88.3M 5.91%
2,907,762
-155,000
-5% -$6.06M
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$64.6M 4.33%
18,051,623
+1,595,000
+10% +$7.22M

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

CAS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, CAS Investment Partners held 6 positions worth $1.49B, down 22% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners deployed $139M of net new capital in Q1 2022, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Herbalife, an estimated $6.06M trimmed.

  • CAS Investment Partners added most to Carvana in Q1 2022, an estimated $124M increase.
  • CAS Investment Partners's biggest Q1 2022 reduction was Herbalife, cutting an estimated $6.06M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $1.49B portfolio in Q1 2022.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q1 2022.
  • CAS Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.49B.

Based on CAS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.