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Consulta Portfolio holdings
AUM
$2.77B
1-Year Est. Return
3.62%
This Fund
S&P 500
This Quarter
Est. Return
-17.74%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$1.53B
AUM Growth
-$459M
(-23%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
13
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$150M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
HCA Healthcare
HCA
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$136M |
| 2 |
Netflix
NFLX
|
+$112M |
| 3 |
Comcast
CMCSA
|
+$75M |
| 4 |
UnitedHealth
UNH
|
+$42.7M |
| 5 |
Amazon
AMZN
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.42% |
| 2 | Financials | 20.83% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $319M | 20.83% |
1,622,500
| – | – |
|
|
2
Amazon
AMZN
$2.87T
| $212M | 13.85% |
2,000,000
-300,000
| -13% | -$37.5M |
|
|
3
Charter Communications
CHTR
$18.2B
| $144M | 9.39% |
+307,500
| New | +$150M |
|
|
4
Comcast
CMCSA
$94.4B
| $137M | 8.95% |
3,500,000
-1,750,000
| -33% | -$75M |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $133M | 8.67% |
825,000
+250,000
| +43% | +$48.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $129M | 8.38% |
1,180,000
| – | – |
|
7
Canadian National Railway
CNI
$77.2B
| $112M | 7.33% |
1,000,000
| – | – |
|
8
T-Mobile US
TMUS
$196B
| $108M | 7.02% |
800,000
| – | – |
|
|
9
HCA Healthcare
HCA
$88.1B
| $105M | 6.85% |
625,000
+175,000
| +39% | +$37.6M |
|
|
10
UnitedHealth
UNH
$349B
| $79.6M | 5.19% |
155,000
-85,000
| -35% | -$42.7M |
|
|
11
Canadian Pacific Kansas City
CP
$83B
| $54.1M | 3.53% |
+775,000
| New | +$56.1M |
|
|
12
Netflix
NFLX
$334B
| – | – |
-3,000,000
| Closed | -$112M |
|
|
XYZ
13
Block Inc
XYZ
$48.6B
| – | – |
-1,000,000
| Closed | -$136M |
|
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Consulta's Q2 2022 Portfolio in Review
As of Q2 2022, Consulta held 13 positions worth $1.53B, down 23% from $1.99B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Consulta withdrew a net $111M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Block Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Consulta opened a new position in Charter Communications worth $144M.
- Consulta's largest Q2 2022 buy was Charter Communications: 307,500 shares worth $144M.
- Consulta added most to Meta Platforms (Facebook) in Q2 2022, an estimated $48.2M increase.
- Consulta's biggest Q2 2022 reduction was Comcast, cutting an estimated $75M.
- Consulta fully exited Block Inc in Q2 2022, selling an estimated $136M.
- Consulta's ten largest holdings make up 96% of its $1.53B portfolio in Q2 2022.
- Consulta opened 2 new positions and closed 2 in Q2 2022.
- Consulta's portfolio value fell 23% quarter-over-quarter to $1.53B.
Based on Consulta's 13F filing for Q2 2022, filed 15 Aug 2022.