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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$23.1M
Cap. Flow
-$9.14M
Cap. Flow %
-10.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 86.1%
2 Technology 13.9%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.22B
$76.9M 86.1%
1,391,486
– –
BOX icon
2
Box
BOX
$4.22B
$12.4M 13.9%
888,888
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
– –
-101,644
Closed -$9.14M

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PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
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
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

DST Managers's Q4 2015 Portfolio in Review

As of Q4 2015, DST Managers held 3 positions worth $89.3M, down 21% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Managers withdrew a net $9.14M in Q4 2015, closing 1 position. Its most notable exit was Meta Platforms (Facebook), an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • DST Managers fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $9.14M.
  • DST Managers's ten largest holdings make up 100% of its $89.3M portfolio in Q4 2015.
  • DST Managers opened 0 new positions and closed 1 in Q4 2015.
  • DST Managers's portfolio value fell 21% quarter-over-quarter to $89.3M.

Based on DST Managers's 13F filing for Q4 2015, filed 16 Feb 2016.