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Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.7M
Cap. Flow
-$1.85M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.54%
Holding
39
New
3
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
2
GPN icon
Global Payments
GPN
+$858K
3
AMD icon
Advanced Micro Devices
AMD
+$475K
4
AAPL icon
Apple
AAPL
+$445K
5
COUP
Coupa Software Incorporated
COUP
+$402K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
FISV
Fiserv Inc
FISV
+$733K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
TFX icon
Teleflex
TFX
+$516K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 18.41%
3 Healthcare 12.15%
4 Communication Services 10.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$142B
$2.39M 1.43%
12,126
-282
-2% -$56.5K
SNOW icon
27
Snowflake
SNOW
$95.1B
$2.09M 1.25%
7,450
-400
-5% -$114K
AAPL icon
28
Apple
AAPL
$4.8T
$1.54M 0.92%
11,700
+3,700
+46% +$445K
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$1.47M 0.88%
4,700
-1,041
-18% -$306K
XYZ
30
Block Inc
XYZ
$47.2B
$868K 0.52%
4,000
– –
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.36B
$671K 0.4%
14,450
+20
+0.1% +$913
AMD icon
32
Advanced Micro Devices
AMD
$821B
$506K 0.3%
+5,500
New +$475K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$440K 0.26%
+1,300
New +$402K
RTX icon
34
RTX Corp
RTX
$262B
$309K 0.18%
4,300
+300
+8% +$19.7K
IQ icon
35
iQIYI
IQ
$1.19B
$175K 0.1%
+10,000
New +$226K
APH icon
36
Amphenol
APH
$185B
– –
-12,000
Closed -$324K
BAX icon
37
Baxter International
BAX
$11.4B
– –
-2,500
Closed -$205K
CI icon
38
Cigna
CI
$75.1B
– –
-9,400
Closed -$1.6M
JPM icon
39
JPMorgan Chase
JPM
$901B
– –
-2,000
Closed -$208K
1
2

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Codex Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Codex Capital held 39 positions worth $167M, up 7.5% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Codex Capital's Q4 2020 filing shows 3 new, 15 increased, 15 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 5,500 shares worth $506K. The largest sale was Cigna, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Codex Capital's largest Q4 2020 buy was Advanced Micro Devices: 5,500 shares worth $506K.
  • Codex Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $1.32M increase.
  • Codex Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Codex Capital fully exited Cigna in Q4 2020, selling an estimated $1.6M.
  • Codex Capital's ten largest holdings make up 50% of its $167M portfolio in Q4 2020.
  • Codex Capital opened 3 new positions and closed 4 in Q4 2020.
  • Codex Capital's portfolio value rose 7.5% quarter-over-quarter to $167M.

Based on Codex Capital's 13F filing for Q4 2020, filed 16 Feb 2021.