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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
+20.53%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$163M
Cap. Flow
-$169M
Cap. Flow %
-460.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
1
Rocket Pharmaceuticals
RCKT
$340M
$36.8M 100%
810,927
– –
ZSPH
2
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-2,576,723
Closed -$169M

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Devon Park Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Devon Park Associates held 2 positions worth $36.8M, down 82% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Devon Park Associates withdrew a net $169M in Q4 2015, closing 1 position. Its most notable exit was ZS PHARMA INC COMS TK (DE), an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 15% a quarter earlier.

  • Devon Park Associates fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $169M.
  • Devon Park Associates's ten largest holdings make up 100% of its $36.8M portfolio in Q4 2015.
  • Devon Park Associates opened 0 new positions and closed 1 in Q4 2015.
  • Devon Park Associates's portfolio value fell 82% quarter-over-quarter to $36.8M.

Based on Devon Park Associates's 13F filing for Q4 2015, filed 9 Feb 2016.