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CCM
Complex Capital Management Portfolio holdings
AUM
$37.1M
This Fund
S&P 500
This Quarter
Est. Return
-26.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
114.26%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
DXC Technology
DXC
|
+$2.76M |
| 3 |
Amazon
AMZN
|
+$2.49M |
| 4 |
Adobe
ADBE
|
+$2.41M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.58% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Communication Services | 18.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $2.34M | 6.29% |
+700,000
| New | +$3.35M |
|
|
2
Adobe
ADBE
$106B
| $2.26M | 6.09% |
+10,000
| New | +$2.41M |
|
|
3
Amazon
AMZN
$2.79T
| $2.25M | 6.07% |
+30,000
| New | +$2.49M |
|
4
Sony
SONY
$143B
| $2.17M | 5.85% |
+225,000
| New | +$2.38M |
|
5
Match Group
MTCH
$9.61B
| $2.14M | 5.76% |
+50,000
| New | +$2.3M |
|
|
6
DXC Technology
DXC
$1.86B
| $2.13M | 5.73% |
+40,000
| New | +$2.76M |
|
7
Marvell Technology
MRVL
$201B
| $2.02M | 5.45% |
+125,000
| New | +$2.07M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $1.86M | 5.02% |
+40,000
| New | +$2.39M |
|
9
Booking.com
BKNG
$145B
| $1.72M | 4.64% |
+25,000
| New | +$1.83M |
|
10
Salesforce
CRM
$213B
| $1.71M | 4.61% |
+12,500
| New | +$1.72M |
|
11
Qualcomm
QCOM
$180B
| $1.71M | 4.6% |
+30,000
| New | +$1.82M |
|
|
EA
12
DELISTED
Electronic Arts
EA
| $1.58M | 4.25% |
+20,000
| New | +$1.83M |
|
13
JD.com
JD
$38.2B
| $1.57M | 4.23% |
+75,000
| New | +$1.68M |
|
14
Western Digital
WDC
$169B
| $1.48M | 3.98% |
+52,920
| New | +$1.88M |
|
15
GoDaddy
GDDY
$12.8B
| $1.31M | 3.53% |
+20,000
| New | +$1.37M |
|
16
GameStop
GME
$8.6B
| $1.26M | 3.4% |
+400,000
| New | +$1.4M |
|
|
P
17
Everpure Inc
P
$33.1B
| $1.21M | 3.25% |
+75,000
| New | +$1.48M |
|
18
Apple
AAPL
$4.67T
| $1.18M | 3.19% |
+30,000
| New | +$1.45M |
|
19
Expedia Group
EXPE
$35.8B
| $1.13M | 3.03% |
+10,000
| New | +$1.2M |
|
20
eBay
EBAY
$46B
| $1.12M | 3.02% |
+40,000
| New | +$1.18M |
|
21
Snap
SNAP
$9.25B
| $1.1M | 2.97% |
+200,000
| New | +$1.3M |
|
|
HUYA
22
Huya Inc
HUYA
$484M
| $1.05M | 2.84% |
+68,000
| New | +$1.26M |
|
|
OPTU
23
Optimum Communications Inc
OPTU
$401M
| $826K | 2.22% |
+50,000
| New | +$869K |
|
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Complex Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Complex Capital Management, which disclosed 23 positions worth $37.1M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is NVIDIA: 700,000 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Consumer Discretionary and Communication Services.
- Complex Capital Management's largest Q4 2018 buy was NVIDIA: 700,000 shares worth $2.34M.
- Complex Capital Management's ten largest holdings make up 55% of its $37.1M portfolio in Q4 2018.
- Complex Capital Management disclosed 23 positions in Q4 2018, its first 13F filing on record.
Based on Complex Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.