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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
+2.74%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$151M
Cap. Flow
-$172M
Cap. Flow %
-15.17%
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
2
ADBE icon
Adobe
ADBE
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$87M
3
BLK icon
Blackrock
BLK
+$1.99M
4
AAPL icon
Apple
AAPL
+$826K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$101K 0.01%
550
– –
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$101K 0.01%
876
– –
SYF icon
103
Synchrony
SYF
$24.8B
$95K 0.01%
2,794
– –
NVO
104
Novo Nordisk
NVO
$207B
$88K 0.01%
3,410
+1,160
+52% +$29.3K
BALL icon
105
Ball Corp
BALL
$17.2B
$81K 0.01%
1,111
-159
-13% -$11.8K
WU icon
106
Western Union
WU
$2.01B
$81K 0.01%
3,488
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.01%
1,325
– –
QCOM icon
108
Qualcomm
QCOM
$156B
$69K 0.01%
900
– –
EMR icon
109
Emerson Electric
EMR
$84.2B
$67K 0.01%
1,000
– –
B
110
Barrick Mining
B
$61.7B
$66K 0.01%
3,824
-13,667
-78% -$241K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.12B
$65K 0.01%
990
+150
+18% +$9.75K
COST icon
112
Costco
COST
$422B
$63K 0.01%
220
– –
AVDL
113
DELISTED
Avadel Pharmaceuticals
AVDL
$62K 0.01%
15,000
– –
LUV icon
114
Southwest Airlines
LUV
$22.1B
$59K 0.01%
1,100
– –
XLNX
115
DELISTED
Xilinx Inc
XLNX
$59K 0.01%
614
– –
AVGO icon
116
Broadcom
AVGO
$1.85T
$55K ﹤0.01%
2,000
– –
GFI icon
117
Gold Fields
GFI
$29B
$51K ﹤0.01%
10,350
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$50K ﹤0.01%
750
-100
-12% -$6.71K
NEM icon
119
Newmont
NEM
$98.8B
$46K ﹤0.01%
1,200
– –
BDSI
120
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$44K ﹤0.01%
10,500
– –
FCX icon
121
Freeport-McMoran
FCX
$90.2B
$41K ﹤0.01%
4,250
– –
PETQ
122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41K ﹤0.01%
1,500
– –
DNOW icon
123
DNOW Inc
DNOW
$2.56B
$40K ﹤0.01%
3,496
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.6B
$37K ﹤0.01%
900
– –
WPM icon
125
Wheaton Precious Metals
WPM
$49.8B
$36K ﹤0.01%
1,390
– –
3 4
5
6 7

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BB
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Close Asset Management held 175 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management withdrew a net $172M in Q3 2019, closing 6 positions and reducing 37 holdings. Its most notable exit was NetEase, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Close Asset Management added an estimated $5.12M to Alphabet (Google) Class A.

  • Close Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $5.12M increase.
  • Close Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $106M.
  • Close Asset Management fully exited NetEase in Q3 2019, selling an estimated $128K.
  • Close Asset Management's ten largest holdings make up 74% of its $1.13B portfolio in Q3 2019.
  • Close Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Close Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.