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DPA

Devon Park Associates Portfolio holdings

AUM $30.8M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+35.48%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$48.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSPH
1
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$169M 84.73%
2,576,723
– –
RCKT icon
2
Rocket Pharmaceuticals
RCKT
$340M
$30.5M 15.27%
810,927
– –

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Devon Park Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Devon Park Associates held 2 positions worth $200M, up 32% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Devon Park Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier.

  • Devon Park Associates's ten largest holdings make up 100% of its $200M portfolio in Q3 2015.
  • Devon Park Associates opened 0 new positions and closed 0 in Q3 2015.
  • Devon Park Associates's portfolio value rose 32% quarter-over-quarter to $200M.

Based on Devon Park Associates's 13F filing for Q3 2015, filed 16 Nov 2015.