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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
-7.63%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$29.7M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
Cap. Flow %
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
42
New
1
Increased
4
Reduced
6
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.65M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.91M |
| 3 |
Marvell Technology
MRVL
|
+$1.87M |
| 4 |
UnitedHealth
UNH
|
+$482K |
| 5 |
Airbnb
ABNB
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.1M |
| 2 |
Shopify
SHOP
|
+$3.17M |
| 3 |
Lam Research
LRCX
|
+$2.88M |
| 4 |
Walt Disney
DIS
|
+$2.16M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.15% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $15.4M | 9.5% |
50,100
| – | – |
2020 Q3
6 quarters
|
|
2
NVIDIA
NVDA
$5.09T
| $11.5M | 7.05% |
420,000
-46,000
| -10% | -$1.15M |
2020 Q3
6 quarters
|
|
3
Amazon
AMZN
$2.68T
| $9.22M | 5.67% |
56,600
| – | – |
2020 Q3
6 quarters
|
|
4
Thermo Fisher Scientific
TMO
$249B
| $9.1M | 5.6% |
15,400
| – | – |
2020 Q3
6 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.5M | 5.23% |
24,100
| – | – |
2020 Q3
6 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $7.61M | 4.68% |
54,500
| – | – |
2020 Q3
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.33M | 4.51% |
16,220
| – | – |
2020 Q3
6 quarters
|
|
8
Adobe
ADBE
$103B
| $6.7M | 4.12% |
14,700
| – | – |
2020 Q3
6 quarters
|
|
9
Mastercard
MA
$546B
| $6.42M | 3.95% |
18,000
-3,200
| -15% | -$1.15M |
2020 Q3
6 quarters
|
|
10
Salesforce
CRM
$205B
| $6.37M | 3.92% |
30,000
-1,000
| -3% | -$215K |
2020 Q3
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.97M | 3.67% |
42,900
| – | – |
2020 Q3
6 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $5.87M | 3.61% |
26,400
| – | – |
2020 Q3
6 quarters
|
|
13
Roper Technologies
ROP
$43.3B
| $5.7M | 3.51% |
12,100
| – | – |
2020 Q3
6 quarters
|
|
14
Visa
V
$766B
| $5.52M | 3.4% |
25,000
-3,300
| -12% | -$714K |
2020 Q3
6 quarters
|
|
15
ServiceNow
NOW
$164B
| $5.21M | 3.2% |
46,750
| – | – |
2020 Q3
6 quarters
|
|
16
GE Aerospace
GE
$296B
| $4.89M | 3.01% |
85,832
| – | – |
2020 Q3
6 quarters
|
|
|
17
Eli Lilly
LLY
$1.14T
| $4.58M | 2.82% |
16,000
+14,200
| +789% | +$3.65M |
2021 Q2
3 quarters
|
|
18
Teleflex
TFX
$5.77B
| $3.73M | 2.29% |
10,500
| – | – |
2020 Q3
6 quarters
|
|
19
Snowflake
SNOW
$115B
| $3.33M | 2.05% |
14,550
| – | – |
2020 Q3
6 quarters
|
|
20
Qualcomm
QCOM
$188B
| $2.75M | 1.69% |
18,000
-10,000
| -36% | -$1.68M |
2020 Q3
6 quarters
|
|
21
Parker-Hannifin
PH
$111B
| $2.61M | 1.61% |
9,200
| – | – |
2020 Q3
6 quarters
|
|
22
Danaher
DHR
$162B
| $2.48M | 1.53% |
9,588
| – | – |
2020 Q3
6 quarters
|
|
|
23
Airbnb
ABNB
$101B
| $2.48M | 1.53% |
14,500
+2,500
| +21% | +$398K |
2021 Q4
1 quarter
|
|
24
Cloudflare
NET
$116B
| $2.39M | 1.47% |
20,000
| – | – |
2021 Q3
2 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $2.36M | 1.45% |
6,500
| – | – |
2020 Q3
6 quarters
|
|
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HI
Codex Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Codex Capital held 42 positions worth $163M, down 15% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Codex Capital withdrew a net $13.2M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Stryker, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Codex Capital opened a new position in Marvell Technology worth $1.86M.
- Codex Capital's largest Q1 2022 buy was Marvell Technology: 26,000 shares worth $1.86M.
- Codex Capital added most to Eli Lilly in Q1 2022, an estimated $3.65M increase.
- Codex Capital's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.7M.
- Codex Capital fully exited Stryker in Q1 2022, selling an estimated $5.1M.
- Codex Capital's ten largest holdings make up 54% of its $163M portfolio in Q1 2022.
- Codex Capital opened 1 new position and closed 6 in Q1 2022.
- Codex Capital's portfolio value fell 15% quarter-over-quarter to $163M.
Based on Codex Capital's 13F filing for Q1 2022, filed 16 May 2022.