C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-12.62%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$947M
AUM Growth
+$947M
(-14%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
17
New
6
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.5M |
| 2 |
HCA Healthcare
HCA
|
$77.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$55M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$55M |
| 5 |
DaVita
DVA
|
$54.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$120M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$96.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$89.5M |
| 4 |
Allison Transmission
ALSN
|
$33.4M |
| 5 |
Bausch Health
BHC
|
$26.8M |
Sector Composition
| 1 | Healthcare | 37.73% |
| 2 | Technology | 12.87% |
| 3 | Communication Services | 12.07% |
| 4 | Real Estate | 10.9% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $122M | 12.87% |
2,750,000
+500,000
| +22% | +$22.2M |
|
2
Charter Communications
CHTR
$36.3B
| $114M | 12.07% |
650,000
+150,000
| +30% | +$26.4M |
|
3
Howard Hughes
HHH
$4.53B
| $103M | 10.9% |
900,000
| – | – |
|
|
4
Bausch Health
BHC
$2.74B
| $89.2M | 9.42% |
500,000
-150,000
| -23% | -$26.8M |
|
|
5
Allison Transmission
ALSN
$7.3B
| $86.7M | 9.16% |
3,250,000
-1,250,000
| -28% | -$33.4M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $81.5M | 8.61% |
+300,000
| New | +$81.5M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $77.4M | 8.17% |
+1,000,000
| New | +$77.4M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $55M | 5.81% |
+450,000
| New | +$55M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $55M | 5.81% |
+1,125,000
| New | +$55M |
|
|
10
DaVita
DVA
$9.85B
| $54.2M | 5.73% |
+750,000
| New | +$54.2M |
|
11
Element Solutions
ESI
$6.21B
| $44.3M | 4.67% |
3,500,000
-1,500,000
| -30% | -$19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 3.48% |
+253,060
| New | +$33M |
|
13
American International
AIG
$45.1B
| $31.3M | 3.3% |
550,000
-200,000
| -27% | -$11.4M |
|
14
XPO
XPO
$15.3B
| – | – |
-307,315
| Closed | -$13.9M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-3,000,000
| Closed | -$96.7M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| – | – |
-1,125,000
| Closed | -$120M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-2,000,000
| Closed | -$89.5M |
|