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CCG
Cloverfields Capital Group Portfolio holdings
AUM
$331M
1-Year Est. Return
21.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+21.01%
3 Year Est. Return
+101.08%
5 Year Est. Return
+130.1%
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$200M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
AB InBev
BUD
|
+$1.57M |
| 4 |
TransDigm Group
TDG
|
+$1.56M |
| 5 |
Charter Communications
CHTR
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 80% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$356B
| $209M | 78.7% |
+597,350
| New | +$200M |
|
|
2
TransDigm Group
TDG
$64.2B
| $1.76M | 0.66% |
+2,839
| New | +$1.56M |
|
|
3
AB InBev
BUD
$158B
| $1.74M | 0.65% |
+24,827
| New | +$1.57M |
|
4
Automatic Data Processing
ADP
$110B
| $1.58M | 0.59% |
+8,957
| New | +$1.47M |
|
|
5
Charter Communications
CHTR
$18.1B
| $1.56M | 0.59% |
+2,365
| New | +$1.51M |
|
6
Starbucks
SBUX
$119B
| $1.56M | 0.59% |
+14,604
| New | +$1.39M |
|
|
AL
7
DELISTED
Air Lease Corp
AL
| $1.55M | 0.58% |
+34,886
| New | +$1.25M |
|
8
Hilton Worldwide
HLT
$70B
| $1.53M | 0.58% |
+13,790
| New | +$1.37M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $1.51M | 0.57% |
+17,300
| New | +$1.46M |
|
10
Procter & Gamble
PG
$340B
| $1.44M | 0.54% |
+10,373
| New | +$1.45M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.52% |
+66,576
| New | +$1.08M |
|
|
12
Alibaba
BABA
$281B
| $1.39M | 0.52% |
+5,954
| New | +$1.65M |
|
13
JD.com
JD
$38.2B
| $1.38M | 0.52% |
+15,714
| New | +$1.31M |
|
14
Atlassian
TEAM
$48B
| $1.38M | 0.52% |
+5,878
| New | +$1.24M |
|
|
DOCU
15
DocuSign
DOCU
$13.1B
| $1.36M | 0.51% |
+6,109
| New | +$1.37M |
|
16
JPMorgan Chase
JPM
$953B
| $1.34M | 0.51% |
+10,583
| New | +$1.18M |
|
17
Global Payments
GPN
$24.5B
| $1.32M | 0.5% |
+6,143
| New | +$1.15M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $1.32M | 0.5% |
+3,897
| New | +$1.2M |
|
19
Centene
CNC
$33.1B
| $1.26M | 0.47% |
+21,041
| New | +$1.34M |
|
20
KKR & Co
KKR
$96.7B
| $1.25M | 0.47% |
+30,928
| New | +$1.17M |
|
21
Guidewire Software
GWRE
$13.5B
| $1.25M | 0.47% |
+9,716
| New | +$1.11M |
|
22
Lennar Class A
LEN
$20.1B
| $1.25M | 0.47% |
+16,926
| New | +$1.27M |
|
23
Visa
V
$700B
| $1.25M | 0.47% |
+5,711
| New | +$1.17M |
|
24
Microsoft
MSFT
$3.71T
| $1.24M | 0.47% |
+5,571
| New | +$1.2M |
|
25
Amazon
AMZN
$2.79T
| $1.2M | 0.45% |
+7,380
| New | +$1.18M |
|
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Cloverfields Capital Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cloverfields Capital Group, which disclosed 56 positions worth $266M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is UnitedHealth: 597,350 shares worth $209M.
By sector, the portfolio is most concentrated in Healthcare at 80% of assets, followed by Technology and Consumer Discretionary.
- Cloverfields Capital Group's largest Q4 2020 buy was UnitedHealth: 597,350 shares worth $209M.
- Cloverfields Capital Group's ten largest holdings make up 84% of its $266M portfolio in Q4 2020.
- Cloverfields Capital Group disclosed 56 positions in Q4 2020, its first 13F filing on record.
Based on Cloverfields Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.