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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
+0.41%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$210K
Cap. Flow
+$52.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
53.22%
Holding
38
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$786K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$699K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.16M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$793K
4
TDY icon
Teledyne Technologies
TDY
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$75K

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Healthcare 22.42%
3 Communication Services 12.08%
4 Financials 10.14%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$29B
$2.12M 1.37%
5,200
-1,000
-16% -$406K
ON icon
27
ON Semiconductor
ON
$33.7B
$2.04M 1.32%
+22,000
New +$2.14M
ABNB icon
28
Airbnb
ABNB
$86B
$2.02M 1.3%
14,700
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.59M 1.03%
22,050
– –
SNOW icon
30
Snowflake
SNOW
$95.1B
$1.45M 0.94%
9,500
– –
UNH icon
31
UnitedHealth
UNH
$383B
$1.36M 0.88%
2,700
– –
DHR icon
32
Danaher
DHR
$142B
$989K 0.64%
5,076
– –
NET icon
33
Cloudflare
NET
$96.7B
$908K 0.59%
14,400
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$732K 0.47%
22,500
– –
AAPL icon
35
Apple
AAPL
$4.8T
$514K 0.33%
3,000
– –
JPM icon
36
JPMorgan Chase
JPM
$901B
$432K 0.28%
3,000
-500
-14% -$75K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$183K 0.12%
1,500
– –
QCOM icon
38
Qualcomm
QCOM
$180B
– –
-9,500
Closed -$1.13M
1
2

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Codex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Codex Capital held 38 positions worth $155M, down 0.14% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Codex Capital's Q3 2023 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was ON Semiconductor: 22,000 shares worth $2.04M. The largest sale was NVIDIA, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Codex Capital's largest Q3 2023 buy was ON Semiconductor: 22,000 shares worth $2.04M.
  • Codex Capital added most to Regeneron Pharmaceuticals in Q3 2023, an estimated $786K increase.
  • Codex Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.16M.
  • Codex Capital fully exited Qualcomm in Q3 2023, selling an estimated $1.13M.
  • Codex Capital's ten largest holdings make up 53% of its $155M portfolio in Q3 2023.
  • Codex Capital opened 1 new position and closed 1 in Q3 2023.
  • Codex Capital's portfolio value fell 0.14% quarter-over-quarter to $155M.

Based on Codex Capital's 13F filing for Q3 2023, filed 9 Nov 2023.