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Connacht Asset Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
40.41%
This Fund
S&P 500
This Quarter
Est. Return
+41.53%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
43.46%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$5.49M |
| 2 |
Camping World
CWH
|
+$4.11M |
| 3 |
Capri Holdings
CPRI
|
+$4.08M |
| 4 |
Sonos
SONO
|
+$3.64M |
| 5 |
DraftKings
DKNG
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.1B
| $2.35M | 1.12% |
+6,758
| New | +$2.35M |
|
27
Eagle Bancorp
EGBN
$842M
| $2.34M | 1.11% |
+56,681
| New | +$1.99M |
|
28
CALL
Bausch Health
BHC
$2.36B
| $2.27M | 1.08% |
+109,100
| New | +$2.04M |
|
29
PUT
MGM Resorts International
MGM
$10.8B
| $2.23M | 1.06% |
+70,700
| New | +$1.82M |
|
30
Lumentum
LITE
$85.8B
| $2.23M | 1.06% |
+23,479
| New | +$2.02M |
|
31
Surgery Partners
SGRY
$1.82B
| $2.23M | 1.06% |
+76,684
| New | +$1.91M |
|
32
CALL
Avis
CAR
$4.93B
| $2.21M | 1.05% |
+59,200
| New | +$2.08M |
|
33
Polaris
PII
$3.63B
| $2.13M | 1.01% |
+22,307
| New | +$2.13M |
|
34
CALL
The RealReal
REAL
$1.33B
| $2.07M | 0.98% |
+105,800
| New | +$1.63M |
|
35
Norwegian Cruise Line
NCLH
$7.65B
| $2.05M | 0.98% |
+80,756
| New | +$1.68M |
|
|
36
Bausch Health
BHC
$2.36B
| $1.94M | 0.92% |
+93,450
| New | +$1.74M |
|
37
Arcos Dorados Holdings
ARCO
$1.67B
| $1.89M | 0.9% |
+380,683
| New | +$1.74M |
|
38
RingCentral
RNG
$5.72B
| $1.84M | 0.87% |
+4,852
| New | +$1.51M |
|
|
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.78M | 0.84% |
+2,576,423
| New | +$5.49M |
|
40
Qualcomm
QCOM
$176B
| $1.76M | 0.84% |
+11,566
| New | +$1.61M |
|
41
CALL
Children's Place
PLCE
$54.5M
| $1.75M | 0.83% |
+34,900
| New | +$1.27M |
|
42
Euronet Worldwide
EEFT
$2.56B
| $1.71M | 0.81% |
+11,778
| New | +$1.37M |
|
|
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | 0.8% |
+21,821
| New | +$1.64M |
|
44
CALL
United Parks & Resorts
PRKS
$1.93B
| $1.67M | 0.8% |
+53,000
| New | +$1.38M |
|
45
Guardant Health
GH
$22.6B
| $1.67M | 0.79% |
+12,976
| New | +$1.49M |
|
|
PETQ
46
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.61M | 0.76% |
+41,819
| New | +$1.3M |
|
47
Uber
UBER
$157B
| $1.57M | 0.75% |
+30,777
| New | +$1.38M |
|
48
East-West Bancorp
EWBC
$17.8B
| $1.57M | 0.74% |
+30,917
| New | +$1.31M |
|
49
Allegiant Air
ALGT
$2.2B
| $1.54M | 0.73% |
+8,144
| New | +$1.25M |
|
|
SAGE
50
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.72% |
+17,637
| New | +$1.3M |
|
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Connacht Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Connacht Asset Management, which disclosed 91 positions worth $211M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb Company Contingent Value Rights: 2,576,423 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Consumer Discretionary and Technology.
- Connacht Asset Management's largest Q4 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 2,576,423 shares worth $1.78M.
- Connacht Asset Management's ten largest holdings make up 38% of its $211M portfolio in Q4 2020.
- Connacht Asset Management disclosed 91 positions in Q4 2020, its first 13F filing on record.
Based on Connacht Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.