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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.6M 5.74%
43,250
-2,050
-5% -$441K
MA icon
2
Mastercard
MA
$480B
$9.59M 5.74%
26,860
+60
+0.2% +$20K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.54M 5.71%
58,600
+1,800
+3% +$287K
PYPL icon
4
PayPal
PYPL
$49.9B
$8.42M 5.04%
35,900
+900
+3% +$186K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.26M 4.94%
30,250
+550
+2% +$151K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$8.14M 4.87%
17,500
-300
-2% -$141K
CRM icon
7
Salesforce
CRM
$140B
$8.11M 4.85%
36,550
+550
+2% +$134K
ADBE icon
8
Adobe
ADBE
$94.3B
$7.53M 4.5%
15,050
+550
+4% +$266K
V icon
9
Visa
V
$682B
$7.19M 4.3%
33,000
-700
-2% -$143K
GPN icon
10
Global Payments
GPN
$21.3B
$6.45M 3.86%
30,000
+4,600
+18% +$858K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.13M 3.67%
470,000
-2,000
-0.4% -$26.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.95M 3.56%
15,900
-4,300
-21% -$1.53M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.61M 3.35%
64,100
+15,620
+32% +$1.32M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.58M 3.33%
24,030
+1,330
+6% +$293K
QCOM icon
15
Qualcomm
QCOM
$181B
$5.5M 3.29%
36,200
+1,400
+4% +$195K
BABA icon
16
Alibaba
BABA
$276B
$5.36M 3.21%
23,000
-500
-2% -$139K
NOW icon
17
ServiceNow
NOW
$106B
$5.35M 3.2%
48,650
-1,350
-3% -$140K
ROP icon
18
Roper Technologies
ROP
$36.6B
$5.3M 3.17%
12,300
-200
-2% -$82.1K
GE icon
19
GE Aerospace
GE
$362B
$5.22M 3.12%
96,907
+2,006
+2% +$89.9K
FISV
20
Fiserv Inc
FISV
$27B
$5.04M 3.01%
44,200
-6,800
-13% -$733K
TFX icon
21
Teleflex
TFX
$5.96B
$4.93M 2.95%
12,000
-1,400
-10% -$516K
SYK icon
22
Stryker
SYK
$123B
$4.86M 2.91%
19,850
-650
-3% -$147K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.99M 2.39%
46,000
-6,460
-12% -$543K
PH icon
24
Parker-Hannifin
PH
$120B
$2.64M 1.58%
9,700
+700
+8% +$173K
OKTA icon
25
Okta
OKTA
$26B
$2.44M 1.46%
9,600
– –
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.