We are live on ! Find out more
FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.45B
AUM Growth
-$1.33B
Cap. Flow
-$1.5B
Cap. Flow %
-103.21%
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
51
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.8M
2
BLKB icon
Blackbaud
BLKB
+$4.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CERN
Cerner Corp
CERN
+$2.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$278M
2
BX icon
Blackstone
BX
+$163M
3
WMG icon
Warner Music
WMG
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
LPLA icon
LPL Financial
LPLA
+$111M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
126
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$203K 0.01%
+8,200
New +$203K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$202K 0.01%
+2,489
New +$204K
UL icon
128
Unilever
UL
$133B
$202K 0.01%
+3,083
New +$205K
ACEL icon
129
Accel Entertainment
ACEL
$1B
– –
-6,694,687
Closed -$73.2M
COLD icon
130
Americold
COLD
$4.17B
– –
-1,412,066
Closed -$54.3M
FWONA icon
131
Liberty Media Series A
FWONA
$23.7B
– –
-486,040
Closed -$17.8M
GDRX icon
132
GoodRx Holdings
GDRX
$1.22B
– –
-1,195,458
Closed -$46.6M
GE icon
133
GE Aerospace
GE
$379B
– –
-2,116
Closed -$138K
PPLI
134
People Inc
PPLI
$3.02B
– –
-1,832
Closed -$216K
PAX icon
135
Patria Investments
PAX
$1.79B
– –
-1,050,000
Closed -$18.3M
FIRY
136
Firy Inc
FIRY
$156M
– –
-42,500
Closed -$16.2M
SMRT icon
137
SmartRent
SMRT
$278M
– –
-1,000,000
Closed -$10M
VRRM icon
138
Verra Mobility
VRRM
$714M
– –
-8,275,800
Closed -$112M
WMG icon
139
Warner Music
WMG
$13B
– –
-3,314,385
Closed -$114M
CTEV
140
Claritev Corp
CTEV
$599M
– –
-91,039
Closed -$20.2M
SLAMU
141
DELISTED
Slam Corp. Unit
SLAMU
– –
-250,000
Closed -$2.48M
MPLN.WS
142
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-275,000
Closed -$264K
KVSA
143
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-750,000
Closed -$7.58M
FOCS
144
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,500,898
Closed -$104M
IPVIU
145
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-500,000
Closed -$4.95M
LGACU
146
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,750,000
Closed -$17.5M
HUGS.U
147
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-600,000
Closed -$6.03M
AGCB
148
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-400,000
Closed -$4.15M
GTPAU
149
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,000,000
Closed -$10M
GTPBU
150
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,600,000
Closed -$16M
3 4 5
6
7

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairview Capital Investment Management held 167 positions worth $1.45B, down 48% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management withdrew a net $1.5B in Q2 2021, closing 39 positions and reducing 42 holdings. Its most notable exit was Warner Music, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Yum China worth $17.4M.

  • Fairview Capital Investment Management's largest Q2 2021 buy was Yum China: 262,735 shares worth $17.4M.
  • Fairview Capital Investment Management added most to Blackbaud in Q2 2021, an estimated $4.13M increase.
  • Fairview Capital Investment Management's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $278M.
  • Fairview Capital Investment Management fully exited Warner Music in Q2 2021, selling an estimated $114M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.45B portfolio in Q2 2021.
  • Fairview Capital Investment Management opened 14 new positions and closed 39 in Q2 2021.
  • Fairview Capital Investment Management's portfolio value fell 48% quarter-over-quarter to $1.45B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.