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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
-5.68%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$46.9M
(-29%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
40
New
3
Increased
12
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.61M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.49M |
| 3 |
Teledyne Technologies
TDY
|
+$2.75M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.22M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.73M |
| 2 |
Parker-Hannifin
PH
|
+$2.61M |
| 3 |
PayPal
PYPL
|
+$1.85M |
| 4 |
Mastercard
MA
|
+$1.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.29% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$821B
| $1.58M | 1.36% |
25,000
+22,000
| +733% | +$1.87M |
|
27
Qualcomm
QCOM
$180B
| $1.45M | 1.24% |
12,800
-5,200
| -29% | -$714K |
|
28
UnitedHealth
UNH
$383B
| $1.36M | 1.17% |
2,700
| – | – |
|
29
NXP Semiconductors
NXPI
$67.5B
| $1.25M | 1.07% |
8,500
+1,500
| +21% | +$251K |
|
30
Atlassian
TEAM
$24.5B
| $1.16M | 0.99% |
5,500
+1,100
| +25% | +$257K |
|
31
Cloudflare
NET
$96.7B
| $1.01M | 0.86% |
18,200
+8,200
| +82% | +$487K |
|
32
Analog Devices
ADI
$181B
| $961K | 0.82% |
6,900
-7,100
| -51% | -$1.12M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $680K | 0.58% |
10,800
| – | – |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $596K | 0.51% |
22,500
| – | – |
|
35
Apple
AAPL
$4.8T
| $414K | 0.35% |
3,000
-1,200
| -29% | -$188K |
|
36
JPMorgan Chase
JPM
$901B
| $394K | 0.34% |
2,000
| – | – |
|
37
iShares Biotechnology ETF
IBB
$9.23B
| $176K | 0.15% |
1,500
| – | – |
|
|
38
Parker-Hannifin
PH
$120B
| – | – |
-9,200
| Closed | -$2.61M |
|
|
39
PayPal
PYPL
$50.1B
| – | – |
-16,000
| Closed | -$1.85M |
|
|
40
Teleflex
TFX
$5.93B
| – | – |
-10,500
| Closed | -$3.73M |
|
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Codex Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Codex Capital held 40 positions worth $117M, down 29% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Codex Capital deployed $4.63M of net new capital in Q3 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 5,540 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mastercard, an estimated $1.62M trimmed.
- Codex Capital's largest Q3 2022 buy was Regeneron Pharmaceuticals: 5,540 shares worth $3.82M.
- Codex Capital added most to Amazon in Q3 2022, an estimated $6.61M increase.
- Codex Capital's biggest Q3 2022 reduction was Mastercard, cutting an estimated $1.62M.
- Codex Capital fully exited Teleflex in Q3 2022, selling an estimated $3.73M.
- Codex Capital's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
- Codex Capital opened 3 new positions and closed 3 in Q3 2022.
- Codex Capital's portfolio value fell 29% quarter-over-quarter to $117M.
Based on Codex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.