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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
(-8.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
EQT Corp
EQT
|
+$7.28M |
| 4 |
Uber
UBER
|
+$6.31M |
| 5 |
Delta Air Lines
DAL
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$12M |
| 2 |
T-Mobile US
TMUS
|
+$9.25M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.08M |
| 4 |
Devon Energy
DVN
|
+$7.03M |
| 5 |
ConocoPhillips
COP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 16.17% |
| 4 | Communication Services | 15.96% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alpha Metallurgical Resources
AMR
$2.34B
| – | – |
-13,500
| Closed | -$346K |
|
277
BlackSky Technology
BKSY
$931M
| – | – |
-3,750
| Closed | -$300K |
|
278
Celularity
CELU
$36.8M
| – | – |
-5,000
| Closed | -$509K |
|
|
CEPU
279
Central Puerto
CEPU
$2.17B
| – | – |
-12,500
| Closed | -$32K |
|
280
Comcast
CMCSA
$81.3B
| – | – |
-35,500
| Closed | -$2.02M |
|
281
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-87,500
| Closed | -$2.71M |
|
|
DAO
282
Youdao
DAO
$1.73B
| – | – |
-106,100
| Closed | -$2.45M |
|
|
283
Devon Energy
DVN
$53.6B
| – | – |
-240,713
| Closed | -$7.03M |
|
284
New Oriental
EDU
$8.84B
| – | – |
-11,450
| Closed | -$938K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| – | – |
-22,100
| Closed | -$1.22M |
|
286
EOG Resources
EOG
$76.3B
| – | – |
-7,000
| Closed | -$584K |
|
287
Harmony Biosciences
HRMY
$2.49B
| – | – |
-9,170
| Closed | -$259K |
|
288
KB Home
KBH
$2.98B
| – | – |
-10,000
| Closed | -$407K |
|
|
KC
289
Kingsoft Cloud Holdings
KC
$2.81B
| – | – |
-53,350
| Closed | -$1.81M |
|
290
AEye
LIDR
$56.5M
| – | – |
-1,500
| Closed | -$451K |
|
291
Masco
MAS
$13.5B
| – | – |
-7,500
| Closed | -$442K |
|
292
Marvell Technology
MRVL
$216B
| – | – |
-8,000
| Closed | -$467K |
|
293
ServiceNow
NOW
$143B
| – | – |
-12,000
| Closed | -$1.32M |
|
294
NetEase
NTES
$74.7B
| – | – |
-2,500
| Closed | -$288K |
|
|
295
Novavax
NVAX
$1.65B
| – | – |
-56,320
| Closed | -$12M |
|
296
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-15,570
| Closed | -$3.41M |
|
297
ON Semiconductor
ON
$26.6B
| – | – |
-24,000
| Closed | -$919K |
|
298
Owlet
OWLT
$133M
| – | – |
-3,571
| Closed | -$499K |
|
299
Snap
SNAP
$9.56B
| – | – |
-44,500
| Closed | -$3.03M |
|
300
Spotify
SPOT
$109B
| – | – |
-12,500
| Closed | -$3.44M |
|
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Deltec Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.
- Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
- Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
- Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
- Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
- Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
- Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
- Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.
Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.