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EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
1-Year Est. Return
189.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+189.12%
3 Year Est. Return
+421.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$949M
(-57%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-141.93%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
44
New
12
Increased
4
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$33.4M |
| 2 |
B
Barrick Mining
B
|
+$27.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
| 4 |
Philip Morris
PM
|
+$12.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$280M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$174M |
| 4 |
Alibaba
BABA
|
+$115M |
| 5 |
Apple
AAPL
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.98% |
| 2 | Consumer Staples | 7.45% |
| 3 | Energy | 5.62% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
NIO
NIO
$12.1B
| $30K | ﹤0.01% |
+1,250
| New | +$8.86K |
|
27
Wolfspeed
WOLF
$1.29B
| $23K | ﹤0.01% |
+400
| New | +$20.5K |
|
|
28
Apple
AAPL
$4.5T
| – | – |
-1,556,000
| Closed | -$61.4M |
|
|
29
Amazon
AMZN
$3.06T
| – | – |
-2,424,000
| Closed | -$182M |
|
30
Salesforce
CRM
$154B
| – | – |
-308,000
| Closed | -$42.2M |
|
31
Walt Disney
DIS
$169B
| – | – |
-290,654
| Closed | -$31.9M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-227,300
| Closed | -$8.88M |
|
33
Franco-Nevada
FNV
$41.3B
| – | – |
-429,457
| Closed | -$30.1M |
|
34
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-862,000
| Closed | -$44.6M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.6T
| – | – |
-655,000
| Closed | -$34.2M |
|
|
HES
36
DELISTED
Hess
HES
| – | – |
-176,000
| Closed | -$7.13M |
|
37
Johnson & Johnson
JNJ
$610B
| – | – |
-55,300
| Closed | -$7.14M |
|
38
Microsoft
MSFT
$3.62T
| – | – |
-60,000
| Closed | -$6.09M |
|
39
Netflix
NFLX
$303B
| – | – |
-690,000
| Closed | -$18.5M |
|
40
Shopify
SHOP
$152B
| – | – |
-104,510
| Closed | -$1.45M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| – | – |
-623,300
| Closed | -$17.9M |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-208,800
| Closed | -$9.98M |
|
|
CRC
43
DELISTED
California Resources Corporation
CRC
| – | – |
-259,467
| Closed | -$4.42M |
|
|
GOLD
44
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-278,487
| Closed | -$23.1M |
|
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Elephas Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Elephas Investment Management held 44 positions worth $724M, down 57% from $1.67B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Elephas Investment Management withdrew a net $1.03B in Q1 2019, closing 17 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Elephas Investment Management opened a new position in New Oriental worth $40M.
- Elephas Investment Management's largest Q1 2019 buy was New Oriental: 443,707 shares worth $40M.
- Elephas Investment Management added most to Barrick Mining in Q1 2019, an estimated $27.5M increase.
- Elephas Investment Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $280M.
- Elephas Investment Management fully exited Amazon in Q1 2019, selling an estimated $182M.
- Elephas Investment Management's ten largest holdings make up 90% of its $724M portfolio in Q1 2019.
- Elephas Investment Management opened 12 new positions and closed 17 in Q1 2019.
- Elephas Investment Management's portfolio value fell 57% quarter-over-quarter to $724M.
Based on Elephas Investment Management's 13F filing for Q1 2019, filed 9 May 2019.