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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
BNY
126
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
742
-1,730
-70% -$77K
HPE icon
127
Hewlett Packard
HPE
$63.4B
$26K ﹤0.01%
1,700
– –
RVTY icon
128
Revvity
RVTY
$12.6B
$26K ﹤0.01%
300
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$24K ﹤0.01%
424
– –
HPQ icon
130
HP
HPQ
$24.9B
$24K ﹤0.01%
1,250
– –
NBIX icon
131
Neurocrine Biosciences
NBIX
$16.8B
$24K ﹤0.01%
268
– –
ORMP icon
132
Oramed Pharmaceuticals
ORMP
$167M
$24K ﹤0.01%
7,500
– –
WYNN icon
133
Wynn Resorts
WYNN
$10.3B
$24K ﹤0.01%
225
– –
EW icon
134
Edwards Lifesciences
EW
$49.6B
$22K ﹤0.01%
300
– –
ASH icon
135
Ashland
ASH
$3.33B
$21K ﹤0.01%
275
– –
SPLK
136
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
165
– –
TRV icon
137
Travelers Companies
TRV
$78.1B
$17K ﹤0.01%
114
– –
VVV icon
138
Valvoline
VVV
$4.9B
$17K ﹤0.01%
754
– –
AWK icon
139
American Water Works
AWK
$26.7B
$16K ﹤0.01%
125
– –
LNG icon
140
Cheniere Energy
LNG
$55.2B
$16K ﹤0.01%
250
– –
CDZI icon
141
Cadiz
CDZI
$251M
$13K ﹤0.01%
1,000
– –
HSY icon
142
Hershey
HSY
$35.5B
$13K ﹤0.01%
85
– –
MTZ icon
143
MasTec
MTZ
$20.8B
$13K ﹤0.01%
200
– –
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
100
– –
GREK
145
Global X MSCI Greece ETF
GREK
$300M
$12K ﹤0.01%
417
– –
HCA icon
146
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
100
– –
CC icon
147
Chemours
CC
$2.5B
$11K ﹤0.01%
722
– –
RXL icon
148
ProShares Ultra Health Care
RXL
$84.3M
$11K ﹤0.01%
460
– –
CPAY icon
149
Corpay
CPAY
$25B
$11K ﹤0.01%
40
– –
AG icon
150
First Majestic Silver
AG
$7.41B
$9K ﹤0.01%
1,025
– –
3 4 5
6
7

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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
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.