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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
-7.63%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$29.7M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
42
New
1
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.65M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.91M |
| 3 |
Marvell Technology
MRVL
|
+$1.87M |
| 4 |
UnitedHealth
UNH
|
+$482K |
| 5 |
Airbnb
ABNB
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.1M |
| 2 |
Shopify
SHOP
|
+$3.17M |
| 3 |
Lam Research
LRCX
|
+$2.88M |
| 4 |
Walt Disney
DIS
|
+$2.16M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.15% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$186B
| $2.31M | 1.42% |
14,000
| – | – |
|
27
Atlassian
TEAM
$23B
| $2.17M | 1.34% |
7,400
| – | – |
|
|
28
Advanced Micro Devices
AMD
$888B
| $2.08M | 1.28% |
19,000
+16,000
| +533% | +$1.91M |
|
|
29
Marvell Technology
MRVL
$187B
| $1.86M | 1.15% |
+26,000
| New | +$1.87M |
|
|
30
PayPal
PYPL
$49.3B
| $1.85M | 1.14% |
16,000
-12,800
| -44% | -$1.7M |
|
|
31
UnitedHealth
UNH
$396B
| $1.38M | 0.85% |
2,700
+1,000
| +59% | +$482K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $835K | 0.51% |
10,800
| – | – |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $821K | 0.51% |
22,500
| – | – |
|
34
Apple
AAPL
$4.81T
| $732K | 0.45% |
4,200
| – | – |
|
35
JPMorgan Chase
JPM
$918B
| $279K | 0.17% |
2,000
| – | – |
|
36
iShares Biotechnology ETF
IBB
$9.37B
| $205K | 0.13% |
1,500
| – | – |
|
|
37
Walt Disney
DIS
$167B
| – | – |
-14,000
| Closed | -$2.16M |
|
|
38
Lam Research
LRCX
$403B
| – | – |
-40,000
| Closed | -$2.88M |
|
39
UiPath
PATH
$6.24B
| – | – |
-31,000
| Closed | -$1.33M |
|
|
40
Shopify
SHOP
$160B
| – | – |
-23,000
| Closed | -$3.17M |
|
|
41
Stryker
SYK
$121B
| – | – |
-19,100
| Closed | -$5.1M |
|
|
XYZ
42
Block Inc
XYZ
$47.8B
| – | – |
-2,000
| Closed | -$322K |
|
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Codex Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Codex Capital held 42 positions worth $163M, down 15% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Codex Capital withdrew a net $13.2M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Stryker, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Codex Capital opened a new position in Marvell Technology worth $1.86M.
- Codex Capital's largest Q1 2022 buy was Marvell Technology: 26,000 shares worth $1.86M.
- Codex Capital added most to Eli Lilly in Q1 2022, an estimated $3.65M increase.
- Codex Capital's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.7M.
- Codex Capital fully exited Stryker in Q1 2022, selling an estimated $5.1M.
- Codex Capital's ten largest holdings make up 54% of its $163M portfolio in Q1 2022.
- Codex Capital opened 1 new position and closed 6 in Q1 2022.
- Codex Capital's portfolio value fell 15% quarter-over-quarter to $163M.
Based on Codex Capital's 13F filing for Q1 2022, filed 16 May 2022.