We are live on
!
Find out more
CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Emerson Electric
EMR
$83.9B
| – | – |
-3,453
| Closed | -$333K |
|
602
Enphase Energy
ENPH
$4.96B
| – | – |
-1,877
| Closed | -$226K |
|
603
Expensify
EXFY
$176M
| – | – |
-11,257
| Closed | -$36.6K |
|
604
First Horizon
FHN
$12.2B
| – | – |
-23,135
| Closed | -$255K |
|
605
Fox Class A
FOXA
$24.5B
| – | – |
-6,667
| Closed | -$208K |
|
606
Frontdoor
FTDR
$5.1B
| – | – |
-9,858
| Closed | -$302K |
|
607
Getty Images
GETY
$156M
| – | – |
-16,864
| Closed | -$109K |
|
608
Monte Rosa Therapeutics
GLUE
$1.4B
| – | – |
-14,460
| Closed | -$69.3K |
|
609
Grocery Outlet
GO
$909M
| – | – |
-7,471
| Closed | -$216K |
|
610
Herbalife
HLF
$1.29B
| – | – |
-17,849
| Closed | -$250K |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| – | – |
-3,333
| Closed | -$231K |
|
612
Hertz
HTZ
$499M
| – | – |
-29,027
| Closed | -$356K |
|
613
Hubbell
HUBB
$25B
| – | – |
-993
| Closed | -$311K |
|
614
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-5,768
| Closed | -$257K |
|
615
Immunovant
IMVT
$7.93B
| – | – |
-7,505
| Closed | -$288K |
|
616
Janux Therapeutics
JANX
$925M
| – | – |
-11,061
| Closed | -$111K |
|
|
K
617
DELISTED
Kellanova
K
| – | – |
-3,726
| Closed | -$208K |
|
618
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-6,705
| Closed | -$212K |
|
619
Kraft Heinz
KHC
$30.7B
| – | – |
-6,829
| Closed | -$230K |
|
620
Kura Oncology
KURA
$800M
| – | – |
-18,409
| Closed | -$168K |
|
621
nLIGHT
LASR
$3.88B
| – | – |
-13,243
| Closed | -$138K |
|
622
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-14,371
| Closed | -$246K |
|
623
Centrus Energy
LEU
$3.48B
| – | – |
-4,094
| Closed | -$232K |
|
624
Liquidia Corp
LQDA
$7.48B
| – | – |
-23,440
| Closed | -$149K |
|
625
Seres Therapeutics
MCRB
$46.8M
| – | – |
-1,162
| Closed | -$55.3K |
|
Similar funds
NLVP
BAM
MAM
AM
WCPI
OC
HCM
PI
Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.