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FM
Freemont Management Portfolio holdings
AUM
$661M
1-Year Est. Return
60.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$126M
(+19%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
94
New
9
Increased
5
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.7M |
| 2 |
ON Semiconductor
ON
|
+$22.4M |
| 3 |
Microsoft
MSFT
|
+$9.47M |
| 4 |
RTX Corp
RTX
|
+$7.91M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$12.7M |
| 2 |
Caterpillar
CAT
|
+$9.34M |
| 3 |
Ambarella
AMBA
|
+$5.69M |
| 4 |
Pinterest
PINS
|
+$5.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Energy | 10.94% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$11.6B
| $726K | 0.09% |
80,000
+40,000
| +100% | +$317K |
|
|
LTHM
77
DELISTED
Livent Corporation
LTHM
| $538K | 0.07% |
30,000
| – | – |
|
78
Enphase Energy
ENPH
$5.01B
| $515K | 0.06% |
3,900
| – | – |
|
79
Plug Power
PLUG
$2.87B
| $225K | 0.03% |
50,000
| – | – |
|
|
BLDP
80
Ballard Power Systems
BLDP
$865M
| $111K | 0.01% |
30,000
| – | – |
|
|
81
Ambarella
AMBA
$2.99B
| – | – |
-107,300
| Closed | -$5.69M |
|
82
American Tower
AMT
$77.7B
| – | – |
-5,100
| Closed | -$839K |
|
83
Air Products & Chemicals
APD
$65.2B
| – | – |
-16,800
| Closed | -$4.76M |
|
|
84
Bristol-Myers Squibb
BMY
$128B
| – | – |
-85,300
| Closed | -$4.95M |
|
|
85
Caterpillar
CAT
$402B
| – | – |
-34,200
| Closed | -$9.34M |
|
|
CTRA
86
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-248,100
| Closed | -$6.71M |
|
87
Cognizant
CTSH
$22.3B
| – | – |
-47,400
| Closed | -$3.21M |
|
88
Honeywell
HON
$77.9B
| – | – |
-15,703
| Closed | -$2.73M |
|
89
NRG Energy
NRG
$28.8B
| – | – |
-120,800
| Closed | -$4.65M |
|
|
90
PUT
NVIDIA
NVDA
$4.76T
| – | – |
-770,000
| Closed | -$33.5M |
|
91
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $0 | ﹤0.01% |
1,249
| – | – |
|
|
92
Pinterest
PINS
$13.2B
| – | – |
-191,700
| Closed | -$5.18M |
|
93
Snowflake
SNOW
$94.6B
| – | – |
-2,800
| Closed | -$428K |
|
94
CALL
Unity
U
$13.3B
| – | – |
-282,500
| Closed | -$8.87M |
|
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Freemont Management's Q4 2023 Portfolio in Review
As of Q4 2023, Freemont Management held 94 positions worth $795M, up 19% from $670M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Freemont Management deployed $49.6M of net new capital in Q4 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 770,000 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was DexCom, an estimated $12.7M trimmed.
- Freemont Management's largest Q4 2023 buy was NVIDIA: 770,000 shares worth $38.1M.
- Freemont Management added most to Microsoft in Q4 2023, an estimated $9.47M increase.
- Freemont Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $12.7M.
- Freemont Management fully exited Caterpillar in Q4 2023, selling an estimated $9.34M.
- Freemont Management's ten largest holdings make up 39% of its $795M portfolio in Q4 2023.
- Freemont Management opened 9 new positions and closed 13 in Q4 2023.
- Freemont Management's portfolio value rose 19% quarter-over-quarter to $795M.
Based on Freemont Management's 13F filing for Q4 2023, filed 12 Feb 2024.