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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
+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
(-82%)
Cap. Flow
-$169M
Cap. Flow % of AUM
Cap. Flow %
-460.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rocket Pharmaceuticals
RCKT
$274M
| $36.8M | 100% |
810,927
| – | – |
2015 Q1
3 quarters
|
|
|
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.