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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
+1.43%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.92M
(-4.1%)
Cap. Flow
-$2.89M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
36
New
1
Increased
4
Reduced
20
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$814K |
| 2 |
Advanced Micro Devices
AMD
|
+$646K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$536K |
| 4 |
JPMorgan Chase
JPM
|
+$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$445K |
| 2 |
Mastercard
MA
|
+$349K |
| 3 |
Qualcomm
QCOM
|
+$288K |
| 4 |
Meta Platforms (Facebook)
META
|
+$269K |
| 5 |
NVIDIA
NVDA
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.41% |
| 2 | Financials | 19.25% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.95T
| $10M | 6.22% |
42,250
-1,000
| -2% | -$232K |
2020 Q3
2 quarters
|
|
|
2
Mastercard
MA
$534B
| $9.21M | 5.74% |
25,860
-1,000
| -4% | -$349K |
2020 Q3
2 quarters
|
|
3
Amazon
AMZN
$2.73T
| $8.82M | 5.5% |
57,000
-1,600
| -3% | -$254K |
2020 Q3
2 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $8.53M | 5.32% |
29,250
-1,000
| -3% | -$269K |
2020 Q3
2 quarters
|
|
5
PayPal
PYPL
$48B
| $8.48M | 5.29% |
34,900
-1,000
| -3% | -$253K |
2020 Q3
2 quarters
|
|
6
Thermo Fisher Scientific
TMO
$256B
| $7.98M | 4.98% |
17,500
| – | – |
2020 Q3
2 quarters
|
|
|
7
Salesforce
CRM
$198B
| $7.32M | 4.57% |
34,550
-2,000
| -5% | -$445K |
2020 Q3
2 quarters
|
|
8
Adobe
ADBE
$96.7B
| $6.91M | 4.31% |
14,550
-500
| -3% | -$234K |
2020 Q3
2 quarters
|
|
9
Visa
V
$754B
| $6.78M | 4.23% |
32,000
-1,000
| -3% | -$210K |
2020 Q3
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.87T
| $6.61M | 4.12% |
64,100
| – | – |
2020 Q3
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.3M | 3.93% |
15,900
| – | – |
2020 Q3
2 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.15M | 3.83% |
24,100
+70
| +0.3% | +$17K |
2020 Q3
2 quarters
|
|
13
GE Aerospace
GE
$309B
| $6.11M | 3.81% |
92,895
-4,012
| -4% | -$243K |
2020 Q3
2 quarters
|
|
14
Global Payments
GPN
$21.5B
| $5.86M | 3.66% |
29,000
-1,000
| -3% | -$199K |
2020 Q3
2 quarters
|
|
15
Fiserv Inc
FISV
$25.2B
| $5.02M | 3.13% |
42,200
-2,000
| -5% | -$230K |
2020 Q3
2 quarters
|
|
16
Alibaba
BABA
$249B
| $4.99M | 3.12% |
22,000
-1,000
| -4% | -$246K |
2020 Q3
2 quarters
|
|
17
Roper Technologies
ROP
$43B
| $4.96M | 3.09% |
12,300
| – | – |
2020 Q3
2 quarters
|
|
18
Teleflex
TFX
$5.89B
| $4.95M | 3.09% |
12,000
| – | – |
2020 Q3
2 quarters
|
|
19
Stryker
SYK
$116B
| $4.84M | 3.02% |
19,850
| – | – |
2020 Q3
2 quarters
|
|
20
ServiceNow
NOW
$160B
| $4.65M | 2.9% |
46,500
-2,150
| -4% | -$227K |
2020 Q3
2 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.55M | 2.84% |
44,000
-2,000
| -4% | -$197K |
2020 Q3
2 quarters
|
|
|
22
Qualcomm
QCOM
$197B
| $4.55M | 2.84% |
34,200
-2,000
| -6% | -$288K |
2020 Q3
2 quarters
|
|
23
Parker-Hannifin
PH
$114B
| $3.06M | 1.91% |
9,700
| – | – |
2020 Q3
2 quarters
|
|
|
24
Snowflake
SNOW
$119B
| $2.42M | 1.51% |
10,500
+3,050
| +41% | +$814K |
2020 Q3
2 quarters
|
|
25
Danaher
DHR
$163B
| $2.19M | 1.37% |
10,998
-1,128
| -9% | -$229K |
2020 Q3
2 quarters
|
|
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HI
Codex Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Codex Capital held 36 positions worth $160M, down 4.1% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.8%. Codex Capital opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Codex Capital's largest Q1 2021 buy was JPMorgan Chase: 1,500 shares worth $228K.
- Codex Capital added most to Snowflake in Q1 2021, an estimated $814K increase.
- Codex Capital's biggest Q1 2021 reduction was Salesforce, cutting an estimated $445K.
- Codex Capital's ten largest holdings make up 50% of its $160M portfolio in Q1 2021.
- Codex Capital opened 1 new position and closed 0 in Q1 2021.
- Codex Capital's portfolio value fell 4.1% quarter-over-quarter to $160M.
Based on Codex Capital's 13F filing for Q1 2021, filed 17 May 2021.