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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762K
AUM Growth
-$146M
Cap. Flow
-$146M
Cap. Flow %
-19,187.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SNAP icon
Snap
SNAP
+$146M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.1B
$762K 100%
18,823
– –
SNAP icon
2
Snap
SNAP
$7.89B
– –
-10,007,570
Closed -$146M

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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 2018 Portfolio in Review

As of Q1 2018, DST Managers held 2 positions worth $762K, down 99% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Managers withdrew a net $146M in Q1 2018, closing 1 position. Its most notable exit was Snap, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 0.53% a quarter earlier, followed by Communication Services.

  • DST Managers fully exited Snap in Q1 2018, selling an estimated $146M.
  • DST Managers's ten largest holdings make up 100% of its $762K portfolio in Q1 2018.
  • DST Managers opened 0 new positions and closed 1 in Q1 2018.
  • DST Managers's portfolio value fell 99% quarter-over-quarter to $762K.

Based on DST Managers's 13F filing for Q1 2018, filed 15 May 2018.