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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
AMPI.U
151
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-400,000
Closed -$4M
IPVA.U
152
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-750,000
Closed -$7.42M
REVHU
153
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,250,000
Closed -$12.6M
LMACU
154
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000,000
Closed -$10.7M
HAACU
155
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,125,000
Closed -$12.1M
MSP
156
DELISTED
Datto Holding Corp.
MSP
– –
-1,712,400
Closed -$39.2M
GSAH.U
157
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-606,000
Closed -$6.65M
PACE.U
158
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-1,000,000
Closed -$10.2M
SRNGU
159
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,000,000
Closed -$30.4M
TWCTU
160
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,000,000
Closed -$10.1M
SKLZ.WS
161
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-287,500
Closed -$2.2M
NEBCU
162
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,000,000
Closed -$10.2M
SWI
163
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,171,955
Closed -$58.4M
AONE.U
164
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-55,898
Closed -$693K
FCACU
165
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-147,825
Closed -$1.54M
TBA
166
DELISTED
Thoma Bravo Advantage
TBA
– –
-700,000
Closed -$7.32M
IPVF.U
167
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-750,000
Closed -$7.39M
3 4 5 6
7

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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.