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CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
-8.56%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$7.72M
Cap. Flow
+$38M
Cap. Flow %
11.6%
Top 10 Hldgs %
74.34%
Holding
78
New
14
Increased
29
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$33.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.28M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
TECK icon
Teck Resources
TECK
+$2.94M
5
MAS icon
Masco
MAS
+$2.54M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.24M
2
HLT icon
Hilton Worldwide
HLT
+$3.36M
3
CHTR icon
Charter Communications
CHTR
+$3.1M
4
SNAP icon
Snap
SNAP
+$2.83M
5
JD icon
JD.com
JD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$279B
$527K 0.16%
+4,637
New +$455K
IDXX icon
52
Idexx Laboratories
IDXX
$43B
$523K 0.16%
1,490
– –
ASML icon
53
ASML
ASML
$692B
$501K 0.15%
1,053
– –
TSM icon
54
TSMC
TSM
$2.18T
$498K 0.15%
6,086
– –
ACGL icon
55
Arch Capital
ACGL
$34.5B
$491K 0.15%
10,798
-522
-5% -$24.2K
JD icon
56
JD.com
JD
$40.7B
$460K 0.14%
7,164
-39,377
-85% -$2.27M
CCJ icon
57
Cameco
CCJ
$39.4B
$446K 0.14%
21,241
– –
AGRO icon
58
Adecoagro
AGRO
$1.63B
$418K 0.13%
49,430
-1,338
-3% -$14.4K
G icon
59
Genpact
G
$5.09B
$401K 0.12%
9,467
– –
VALE icon
60
Vale
VALE
$63.2B
$388K 0.12%
26,532
– –
PBR icon
61
Petrobras
PBR
$122B
$344K 0.11%
29,438
– –
INFY icon
62
Infosys
INFY
$44.3B
$338K 0.1%
18,238
– –
LRCX icon
63
Lam Research
LRCX
$399B
$315K 0.1%
7,390
– –
YUMC icon
64
Yum China
YUMC
$14.9B
$277K 0.08%
5,714
+23
+0.4% +$969
ITUB icon
65
Itaú Unibanco
ITUB
$93.5B
$255K 0.08%
67,598
– –
HDB icon
66
HDFC Bank
HDB
$119B
$253K 0.08%
+9,212
New +$260K
MELI icon
67
Mercado Libre
MELI
$91.2B
$213K 0.07%
334
+2
+0.6% +$1.74K
BRFS
68
DELISTED
BRF SA
BRFS
$180K 0.05%
+70,465
New +$208K
CNH
69
CNH Industrial
CNH
$13.3B
$162K 0.05%
+13,976
New +$199K
GPL
70
DELISTED
Great Panther Mining Limited
GPL
$64K 0.02%
52,069
– –
AL
71
DELISTED
Air Lease Corp
AL
– –
-47,277
Closed -$2.11M
CHTR icon
72
Charter Communications
CHTR
$15.9B
– –
-5,684
Closed -$3.1M
CVNA icon
73
Carvana
CVNA
$44.9B
– –
-80,575
Closed -$1.92M
HLT icon
74
Hilton Worldwide
HLT
$73.8B
– –
-22,117
Closed -$3.36M
NTES icon
75
NetEase
NTES
$77.6B
– –
-4,370
Closed -$392K
1 2
3
4

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Cloverfields Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cloverfields Capital Group held 78 positions worth $328M, up 2.4% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group deployed $38M of net new capital in Q2 2022, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Lifestance Health: 4,385,841 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $2.27M trimmed.

  • Cloverfields Capital Group's largest Q2 2022 buy was Lifestance Health: 4,385,841 shares worth $24.4M.
  • Cloverfields Capital Group added most to SLB Ltd in Q2 2022, an estimated $2.96M increase.
  • Cloverfields Capital Group's biggest Q2 2022 reduction was JD.com, cutting an estimated $2.27M.
  • Cloverfields Capital Group fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $4.24M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $328M portfolio in Q2 2022.
  • Cloverfields Capital Group opened 14 new positions and closed 8 in Q2 2022.
  • Cloverfields Capital Group's portfolio value rose 2.4% quarter-over-quarter to $328M.

Based on Cloverfields Capital Group's 13F filing for Q2 2022, filed 12 Aug 2022.