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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
-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
Cap. Flow
-$13.2M
Cap. Flow %
-8.15%
Top 10 Hldgs %
54.23%
Holding
42
New
1
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.65M
2
AMD icon
Advanced Micro Devices
AMD
+$1.91M
3
MRVL icon
Marvell Technology
MRVL
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$482K
5
ABNB icon
Airbnb
ABNB
+$398K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.1M
2
SHOP icon
Shopify
SHOP
+$3.17M
3
LRCX icon
Lam Research
LRCX
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.16M
5
PYPL icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.4M 9.5%
50,100
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$11.5M 7.05%
420,000
-46,000
-10% -$1.15M
AMZN icon
3
Amazon
AMZN
$2.66T
$9.22M 5.67%
56,600
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$9.1M 5.6%
15,400
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.5M 5.23%
24,100
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.61M 4.68%
54,500
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.33M 4.51%
16,220
– –
ADBE icon
8
Adobe
ADBE
$94.3B
$6.7M 4.12%
14,700
– –
MA icon
9
Mastercard
MA
$480B
$6.42M 3.95%
18,000
-3,200
-15% -$1.15M
CRM icon
10
Salesforce
CRM
$140B
$6.37M 3.92%
30,000
-1,000
-3% -$215K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.97M 3.67%
42,900
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.87M 3.61%
26,400
– –
ROP icon
13
Roper Technologies
ROP
$36.6B
$5.7M 3.51%
12,100
– –
V icon
14
Visa
V
$682B
$5.53M 3.4%
25,000
-3,300
-12% -$714K
NOW icon
15
ServiceNow
NOW
$106B
$5.21M 3.2%
46,750
– –
GE icon
16
GE Aerospace
GE
$362B
$4.89M 3.01%
85,832
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$4.58M 2.82%
16,000
+14,200
+789% +$3.65M
TFX icon
18
Teleflex
TFX
$5.96B
$3.73M 2.29%
10,500
– –
SNOW icon
19
Snowflake
SNOW
$93.2B
$3.33M 2.05%
14,550
– –
QCOM icon
20
Qualcomm
QCOM
$181B
$2.75M 1.69%
18,000
-10,000
-36% -$1.68M
PH icon
21
Parker-Hannifin
PH
$120B
$2.61M 1.61%
9,200
– –
DHR icon
22
Danaher
DHR
$144B
$2.48M 1.53%
9,588
– –
ABNB icon
23
Airbnb
ABNB
$86.6B
$2.48M 1.53%
14,500
+2,500
+21% +$398K
NET icon
24
Cloudflare
NET
$98.6B
$2.39M 1.47%
20,000
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$462B
$2.36M 1.45%
6,500
– –
1
2

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CC
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SXM
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CWMU
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EA
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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.