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DST Managers Portfolio holdings

AUM $733K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-22.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$20.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.13%
2 Technology 15.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN icon
1
Happen Inc
HAPN
$1.65B
$57.7M 84.13%
1,391,486
– –
2014 Q4
5 quarters
BOX icon
2
Box
BOX
$5.55B
$10.9M 15.87%
888,888
– –
2015 Q1
4 quarters

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TP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, DST Managers held 2 positions worth $68.6M, down 23% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. DST Managers opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Technology.

  • DST Managers's ten largest holdings make up 100% of its $68.6M portfolio in Q1 2016.
  • DST Managers opened 0 new positions and closed 0 in Q1 2016.
  • DST Managers's portfolio value fell 23% quarter-over-quarter to $68.6M.

Based on DST Managers's 13F filing for Q1 2016, filed 3 May 2016.