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Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
(-9.1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$81.1M |
| 2 |
Performance Food Group
PFGC
|
+$30.3M |
| 3 |
Palo Alto Networks
PANW
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$10.8M |
| 5 |
Deere & Co
DE
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$85.4M |
| 2 |
Automatic Data Processing
ADP
|
+$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
+$46.1M |
| 4 |
Becton Dickinson
BDX
|
+$33M |
| 5 |
Avantor
AVTR
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garrett Motion
GTX
$5.71B
| – | – |
-8,000
| Closed | -$61K |
|
252
iQIYI
IQ
$1.3B
| – | – |
-800
| Closed | -$4K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| – | – |
-1,800
| Closed | -$56K |
|
254
Lennar Class A
LEN
$20.4B
| – | – |
-362
| Closed | -$44K |
|
255
Lemonade
LMND
$4.12B
| $0 | ﹤0.01% |
4
-120
| -97% | -$1.93K |
|
256
Northern Trust
NTRS
$33.3B
| $0 | ﹤0.01% |
1,150
+916
| +391% | +$69.2K |
|
257
Organon & Co
OGN
$3.56B
| – | – |
-100
| Closed | -$2K |
|
258
Opendoor
OPEN
$3.86B
| – | – |
-310
| Closed | -$1K |
|
|
259
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-1,340,955
| Closed | -$85.4M |
|
260
Atlassian
TEAM
$26.6B
| – | – |
-300
| Closed | -$50K |
|
|
NEWR
261
DELISTED
New Relic, Inc.
NEWR
| – | – |
-540
| Closed | -$35K |
|
|
CELL
262
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-8,500
| Closed | -$4K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| – | – |
-900
| Closed | – |
|
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Close Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.
- Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
- Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
- Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
- Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
- Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
- Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
- Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.
Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.