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CGOF
Condorcet Global Opportunity Fund Portfolio holdings
AUM
$242M
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
96%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.4M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$18.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.5M |
| 4 |
AGN
Allergan Inc
AGN
|
+$18M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 10.05% |
| 4 | Consumer Staples | 9.78% |
| 5 | Communication Services | 5.25% |
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Condorcet Global Opportunity Fund's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Condorcet Global Opportunity Fund, which disclosed 32 positions worth $242M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is DIRECTV COM STK (DE): 260,000 shares worth $22.5M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Technology.
- Condorcet Global Opportunity Fund's largest Q4 2014 buy was DIRECTV COM STK (DE): 260,000 shares worth $22.5M.
- Condorcet Global Opportunity Fund's ten largest holdings make up 70% of its $242M portfolio in Q4 2014.
- Condorcet Global Opportunity Fund disclosed 32 positions in Q4 2014, its first 13F filing on record.
Based on Condorcet Global Opportunity Fund's 13F filing for Q4 2014, filed 17 Feb 2015.