C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.93%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.07B
AUM Growth
+$1.07B
(+41%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
17
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$96M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$70.9M |
| 3 |
HCA Healthcare
HCA
|
$61.3M |
| 4 |
Citigroup
C
|
$58.5M |
| 5 |
Element Solutions
ESI
|
$55.6M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$55.2M |
| 2 |
Allison Transmission
ALSN
|
$50.8M |
| 3 |
Chord Energy
CHRD
|
$20.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$20.7M |
| 5 |
Sensata Technologies
ST
|
$16.5M |
Sector Composition
| 1 | Communication Services | 20.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.8% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $122M | 11.38% |
2,606,534
-353,188
| -12% | -$16.5M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $115M | 10.72% |
1,935,512
+1,194,420
| +161% | +$70.9M |
|
3
Comcast
CMCSA
$125B
| $114M | 10.67% |
2,130,733
-211,063
| -9% | -$11.3M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 10.27% |
3,129,876
-411,680
| -12% | -$14.5M |
|
|
5
Citigroup
C
$178B
| $108M | 10.11% |
2,300,649
+1,243,046
| +118% | +$58.5M |
|
|
6
Bausch Health
BHC
$2.74B
| $96M | 8.96% |
+761,242
| New | +$96M |
|
7
Dollar General
DG
$23.9B
| $90.4M | 8.43% |
1,575,479
+809,966
| +106% | +$46.5M |
|
8
Howard Hughes
HHH
$4.53B
| $86.4M | 8.07% |
547,699
+267,378
| +95% | +$42.2M |
|
|
9
Element Solutions
ESI
$6.21B
| $70.9M | 6.62% |
2,529,891
+1,984,694
| +364% | +$55.6M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $61.3M | 5.72% |
+1,087,996
| New | +$61.3M |
|
|
11
Allison Transmission
ALSN
$7.3B
| $57.5M | 5.37% |
1,849,378
-1,632,185
| -47% | -$50.8M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $39.6M | 3.69% |
+1,860,953
| New | +$39.6M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| – | – |
-274,098
| Closed | -$5.13M |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-487,400
| Closed | -$9.85M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| – | – |
-972,567
| Closed | -$55.2M |
|
|
16
Chord Energy
CHRD
$6.29B
| – | – |
-501,383
| Closed | -$20.9M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| – | – |
-301,821
| Closed | -$20.7M |
|