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Codex Capital Portfolio holdings

AUM $205M Turnover 5.26%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.94T
$9.6M 5.74%
43,250
-2,050
-5% -$441K
2020 Q3
1 quarter
MA icon
2
Mastercard
MA
$569B
$9.6M 5.74%
26,860
+60
+0.2% +$20K
2020 Q3
1 quarter
AMZN icon
3
Amazon
AMZN
$2.8T
$9.5M 5.71%
58,600
+1,800
+3% +$287K
2020 Q3
1 quarter
PYPL icon
4
PayPal
PYPL
$49.2B
$8.42M 5.04%
35,900
+900
+3% +$186K
2020 Q3
1 quarter
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$8.26M 4.94%
30,250
+550
+2% +$151K
2020 Q3
1 quarter
TMO icon
6
Thermo Fisher Scientific
TMO
$257B
$8.14M 4.87%
17,500
-300
-2% -$141K
2020 Q3
1 quarter
CRM icon
7
Salesforce
CRM
$176B
$8.11M 4.85%
36,550
+550
+2% +$134K
2020 Q3
1 quarter
ADBE icon
8
Adobe
ADBE
$93.1B
$7.52M 4.5%
15,050
+550
+4% +$266K
2020 Q3
1 quarter
V icon
9
Visa
V
$789B
$7.19M 4.3%
33,000
-700
-2% -$143K
2020 Q3
1 quarter
GPN icon
10
Global Payments
GPN
$25.8B
$6.45M 3.86%
30,000
+4,600
+18% +$858K
2020 Q3
1 quarter
NVDA icon
11
NVIDIA
NVDA
$4.51T
$6.13M 3.67%
470,000
-2,000
-0.4% -$26.8K
2020 Q3
1 quarter
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.95M 3.56%
15,900
-4,300
-21% -$1.53M
2020 Q3
1 quarter
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.49T
$5.61M 3.35%
64,100
+15,620
+32% +$1.32M
2020 Q3
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.22T
$5.58M 3.33%
24,030
+1,330
+6% +$293K
2020 Q3
1 quarter
QCOM icon
15
Qualcomm
QCOM
$177B
$5.5M 3.29%
36,200
+1,400
+4% +$195K
2020 Q3
1 quarter
BABA icon
16
Alibaba
BABA
$272B
$5.36M 3.21%
23,000
-500
-2% -$139K
2020 Q3
1 quarter
NOW icon
17
ServiceNow
NOW
$106B
$5.35M 3.2%
48,650
-1,350
-3% -$140K
2020 Q3
1 quarter
ROP icon
18
Roper Technologies
ROP
$47.2B
$5.3M 3.17%
12,300
-200
-2% -$82.1K
2020 Q3
1 quarter
GE icon
19
GE Aerospace
GE
$335B
$5.22M 3.12%
96,907
+2,006
+2% +$89.9K
2020 Q3
1 quarter
FISV icon
20
Fiserv Inc
FISV
$33.5B
$5.04M 3.01%
44,200
-6,800
-13% -$733K
2020 Q3
1 quarter
TFX icon
21
Teleflex
TFX
$6.39B
$4.93M 2.95%
12,000
-1,400
-10% -$516K
2020 Q3
1 quarter
SYK icon
22
Stryker
SYK
$124B
$4.86M 2.91%
19,850
-650
-3% -$147K
2020 Q3
1 quarter
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.5T
$3.99M 2.39%
46,000
-6,460
-12% -$543K
2020 Q3
1 quarter
PH icon
24
Parker-Hannifin
PH
$116B
$2.64M 1.58%
9,700
+700
+8% +$173K
2020 Q3
1 quarter
OKTA icon
25
Okta
OKTA
$29.5B
$2.44M 1.46%
9,600
– –
2020 Q3
1 quarter
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.