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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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
(+37%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$194M |
| 2 |
Costco
COST
|
+$148M |
| 3 |
Moody's
MCO
|
+$146M |
| 4 |
Humana
HUM
|
+$105M |
| 5 |
MRSH
Marsh
MRSH
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$147M |
| 2 |
CERN
Cerner Corp
CERN
|
+$125M |
| 3 |
Cisco
CSCO
|
+$8.05M |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
Coca-Cola
KO
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.77% |
| 2 | Communication Services | 15.26% |
| 3 | Healthcare | 14.83% |
| 4 | Financials | 12.75% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$25.5B
| $4K | ﹤0.01% |
20
| – | – |
|
|
CALY
202
Callaway Golf Company
CALY
$3.28B
| $3K | ﹤0.01% |
99
| – | – |
|
|
SHCO
203
DELISTED
Soho House & Co
SHCO
| $3K | ﹤0.01% |
200
| – | – |
|
204
American Airlines Group
AAL
$9.82B
| – | – |
-130
| Closed | -$3K |
|
205
Boeing
BA
$169B
| – | – |
-30
| Closed | -$7K |
|
206
Bath & Body Works
BBWI
$3.97B
| – | – |
-10
| Closed | -$1K |
|
207
DraftKings
DKNG
$12.2B
| – | – |
-90
| Closed | -$4K |
|
|
DOCU
208
DocuSign
DOCU
$11.1B
| – | – |
-70
| Closed | -$18K |
|
209
Illinois Tool Works
ITW
$84.1B
| – | – |
-1,909
| Closed | -$394K |
|
210
Lightspeed Commerce
LSPD
$1.44B
| – | – |
-50
| Closed | -$5K |
|
211
Moderna
MRNA
$21.6B
| – | – |
-36
| Closed | -$14K |
|
212
Pinterest
PINS
$13.7B
| – | – |
-350
| Closed | -$18K |
|
|
P
213
Everpure Inc
P
$23B
| – | – |
-350
| Closed | -$9K |
|
214
Qualcomm
QCOM
$164B
| – | – |
-6,917
| Closed | -$892K |
|
215
Resideo Technologies
REZI
$5.4B
| – | – |
-315
| Closed | -$8K |
|
216
RTX Corp
RTX
$290B
| – | – |
-40,045
| Closed | -$3.44M |
|
|
LORL
217
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-1,150
| Closed | -$50K |
|
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Close Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $147M trimmed.
- Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
- Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
- Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
- Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
- Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
- Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
- Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.
Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.