We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$559M
AUM Growth
+$81.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.09%
Holding
246
New
53
Increased
43
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.71M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.42M
3
TMUS icon
T-Mobile US
TMUS
+$5.95M
4
TWLO icon
Twilio
TWLO
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Top Sells

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$4.62M
2
LVS icon
Las Vegas Sands
LVS
+$3.64M
3
AVTR icon
Avantor
AVTR
+$3.52M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$1.53M 0.27%
26,600
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.27%
4,554
-180
-4% -$59.7K
PAGS icon
78
PagSeguro Digital
PAGS
$2.69B
$1.47M 0.26%
39,000
+3,800
+11% +$148K
ADMS
79
DELISTED
Adamas Pharmaceuticals
ADMS
$1.47M 0.26%
355,845
– –
UAL icon
80
United Airlines
UAL
$39.4B
$1.46M 0.26%
42,000
+12,000
+40% +$415K
CLOV icon
81
Clover Health Investments
CLOV
$2.2B
$1.25M 0.22%
+100,002
New +$1.11M
SPCE icon
82
Virgin Galactic
SPCE
$328M
$1.23M 0.22%
+3,200
New +$1.21M
TCOM icon
83
Trip.com Group
TCOM
$29.6B
$1.13M 0.2%
+36,200
New +$1.03M
MS icon
84
Morgan Stanley
MS
$331B
$1.11M 0.2%
23,000
– –
RMO
85
DELISTED
Romeo Power, Inc.
RMO
$1.07M 0.19%
100,000
– –
TJX icon
86
TJX Companies
TJX
$174B
$1.06M 0.19%
19,070
-37,000
-66% -$1.99M
AVPT icon
87
AvePoint
AVPT
$2.76B
$1.06M 0.19%
100,000
– –
RBAC.U
88
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.06M 0.19%
+100,000
New +$1.03M
CELU icon
89
Celularity
CELU
$18.4M
$1.05M 0.19%
10,000
– –
BTRS
90
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.04M 0.19%
100,000
– –
ETWO
91
DELISTED
E2open Parent Holdings
ETWO
$1.04M 0.19%
99,900
– –
MDT icon
92
Medtronic
MDT
$109B
$1.04M 0.19%
10,000
+4,000
+67% +$402K
TOI icon
93
The Oncology Institute
TOI
$486M
$1.04M 0.19%
100,000
– –
INAQU
94
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$1.04M 0.19%
+100,002
New +$1.05M
GRSVU
95
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.19%
+100,000
New +$1.02M
HOLUU
96
DELISTED
Holicity Inc. Unit
HOLUU
$1.03M 0.19%
+100,000
New +$1.02M
ADN
97
DELISTED
Advent Technologies
ADN
$1.03M 0.18%
3,333
– –
RSI icon
98
Rush Street Interactive
RSI
$2.77B
$1.03M 0.18%
81,000
-19,000
-19% -$216K
FAII.U
99
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.03M 0.18%
+100,000
New +$1.03M
BOWXU
100
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.03M 0.18%
+100,000
New +$1.02M
2 3
4
5 6

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Deltec Asset Management held 246 positions worth $559M, up 17% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management deployed $39.1M of net new capital in Q3 2020, opening 53 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.64M trimmed.

  • Deltec Asset Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
  • Deltec Asset Management added most to T-Mobile US in Q3 2020, an estimated $5.95M increase.
  • Deltec Asset Management's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.64M.
  • Deltec Asset Management fully exited QIWI PLC in Q3 2020, selling an estimated $4.62M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $559M portfolio in Q3 2020.
  • Deltec Asset Management opened 53 new positions and closed 31 in Q3 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $559M.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.