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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
–
Cap. Flow
+$50.1M
Cap. Flow %
103.05%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$49.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$436K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 99.21%
2 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$48.3M 99.21%
+1,939,823
New +$49.7M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$382K 0.79%
+137,653
New +$436K

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FAM
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SM
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GG
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BCP
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DST Managers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DST Managers, which disclosed 2 positions worth $48.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 1,939,823 shares worth $48.3M.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Technology.

  • DST Managers's largest Q2 2013 buy was Meta Platforms (Facebook): 1,939,823 shares worth $48.3M.
  • DST Managers's ten largest holdings make up 100% of its $48.6M portfolio in Q2 2013.
  • DST Managers disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on DST Managers's 13F filing for Q2 2013, filed 14 Aug 2013.