We are live on !
Find out more
DPA
Devon Park Associates Portfolio holdings
AUM
$30.8M
Turnover
0%
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
(+32%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.73% |
| 2 | Healthcare | 15.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZSPH
1
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $169M | 84.73% |
2,576,723
| – | – |
2014 Q4
3 quarters
|
|
2
Rocket Pharmaceuticals
RCKT
$274M
| $30.5M | 15.27% |
810,927
| – | – |
2015 Q1
2 quarters
|
|
Similar funds
NCA
SIG
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 Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Healthcare.
- 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.