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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-28.22%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$119M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$301M 99.36%
5,325,000
– –
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$1.94M 0.64%
1,688,429
– –

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SFC
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PWS
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EPAM
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CWM
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1C
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Cisco Systems's Q4 2015 Portfolio in Review

As of Q4 2015, Cisco Systems held 2 positions worth $303M, down 28% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Cisco Systems opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier.

  • Cisco Systems's ten largest holdings make up 100% of its $303M portfolio in Q4 2015.
  • Cisco Systems opened 0 new positions and closed 0 in Q4 2015.
  • Cisco Systems's portfolio value fell 28% quarter-over-quarter to $303M.

Based on Cisco Systems's 13F filing for Q4 2015, filed 3 Feb 2016.