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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
+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
EOSE icon
201
Eos Energy Enterprises
EOSE
$1.22B
$137K 0.02%
13,726
-36,274
-73% -$375K
BMY.RT
202
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$128K 0.02%
57,098
+35,000
+158% +$100K
ENDP
203
DELISTED
Endo International plc
ENDP
$117K 0.02%
35,500
– –
CIO
204
DELISTED
City Office REIT
CIO
$75K 0.01%
10,000
– –
ASRT
205
DELISTED
Assertio
ASRT
$74K 0.01%
1,845
– –
KG
206
Kestrel Group
KG
$69.4M
$67K 0.01%
2,745
– –
ABEV icon
207
Ambev
ABEV
$48.1B
$63K 0.01%
28,000
– –
AVAL icon
208
Grupo Aval
AVAL
$6.27B
$60K 0.01%
13,000
– –
CEPU
209
Central Puerto
CEPU
$2.29B
$58K 0.01%
25,800
– –
CX icon
210
Cemex
CX
$17.1B
$38K 0.01%
10,049
– –
GOAC.WS
211
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$37K 0.01%
+33,300
New +$33.4K
LCIDW
212
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$15K ﹤0.01%
+10,456
New +$16K
HPR
213
DELISTED
HighPoint Resources Corporation
HPR
$11K ﹤0.01%
1,000
– –
EYPT icon
214
EyePoint Inc
EYPT
$1.03B
$10K ﹤0.01%
2,000
– –
CELG.RT
215
Bristol-Myers Squibb Rights
CELG.RT
$191M
$8K ﹤0.01%
20,367
– –
ABT icon
216
Abbott
ABT
$183B
– –
-4,000
Closed -$366K
ADP icon
217
Automatic Data Processing
ADP
$106B
– –
-20,391
Closed -$3.04M
BLMN icon
218
Bloomin' Brands
BLMN
$741M
– –
-32,500
Closed -$346K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
– –
-11,000
Closed -$647K
BRFS
220
DELISTED
BRF SA
BRFS
– –
-138,000
Closed -$548K
DAL icon
221
Delta Air Lines
DAL
$57.5B
– –
-20,650
Closed -$579K
DKNG icon
222
DraftKings
DKNG
$11.6B
– –
-10,000
Closed -$333K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.59B
– –
-20,000
Closed -$542K
GB
224
DELISTED
Global Blue Group Holding
GB
– –
-100,000
Closed -$1.02M
GCMG icon
225
GCM Grosvenor
GCMG
$754M
– –
-100,000
Closed -$1.08M
6 7 8
9
10

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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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.