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DST Managers Portfolio holdings

AUM $733K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-19.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$775M
Cap. Flow
-$256M
Cap. Flow %
-11.61%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$16.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$273M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.63%
2 Financials 6.2%
3 Technology 0.8%
4 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$270B
$2.04B 92.63%
24,285,421
– –
2014 Q4
1 quarter
HAPN icon
2
Happen Inc
HAPN
$1.65B
$137M 6.2%
1,391,486
– –
2014 Q4
1 quarter
BOX icon
3
Box
BOX
$5.55B
$17.6M 0.8%
+888,888
New +$16.7M
2015 Q1
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$8.36M 0.38%
101,644
– –
2013 Q2
7 quarters
JD icon
5
JD.com
JD
$36.2B
– –
-23,581,438
Closed -$273M –

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PPCP
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TP
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FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
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BCP
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DST Managers's Q1 2015 Portfolio in Review

As of Q1 2015, DST Managers held 5 positions worth $2.21B, down 26% from $2.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Managers withdrew a net $256M in Q1 2015, closing 1 position. Its most notable exit was JD.com, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, DST Managers opened a new position in Box worth $17.6M.

  • DST Managers's largest Q1 2015 buy was Box: 888,888 shares worth $17.6M.
  • DST Managers fully exited JD.com in Q1 2015, selling an estimated $273M.
  • DST Managers's ten largest holdings make up 100% of its $2.21B portfolio in Q1 2015.
  • DST Managers opened 1 new position and closed 1 in Q1 2015.
  • DST Managers's portfolio value fell 26% quarter-over-quarter to $2.21B.

Based on DST Managers's 13F filing for Q1 2015, filed 16 Feb 2016.