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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$562M
AUM Growth
+$74.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
23.37%
Holding
451
New
153
Increased
138
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.6M
2
TPR icon
Tapestry
TPR
+$10.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M
2
VOD icon
Vodafone
VOD
+$9.94M
3
LDOS icon
Leidos
LDOS
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 15.71%
3 Consumer Discretionary 12.83%
4 Financials 11.74%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
326
Magnachip Semiconductor
MX
$128M
$153K 0.03%
+12,975
New +$261K
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
$148K 0.03%
+25,147
New +$224K
HALO icon
328
Halozyme
HALO
$9.72B
$146K 0.03%
+19,300
New +$161K
NSU
329
DELISTED
Nevsun Resources Ltd.
NSU
$137K 0.02%
+29,134
New +$94.5K
XOM icon
330
PUT
ExxonMobil
XOM
$651B
$129K 0.02%
+1,500
New +$135K
XLB icon
331
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$126K 0.02%
+6,000
New +$123K
DYAX
332
DELISTED
DYAX CORPORATION
DYAX
$103K 0.02%
15,000
– –
VG
333
DELISTED
Vonage Holdings Corporation
VG
$103K 0.02%
+45,306
New +$142K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$101K 0.02%
+5,482
New +$112K
NOK icon
335
Nokia
NOK
$50.8B
$98K 0.02%
+38,000
New +$179K
AAPL icon
336
CALL
Apple
AAPL
$4.89T
$95K 0.02%
+5,600
New +$92.8K
SIGA icon
337
SIGA Technologies
SIGA
$223M
$93K 0.02%
+29,000
New +$99.3K
TSRX
338
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$93K 0.02%
+16,000
New +$197K
TLAB
339
DELISTED
TELLABS INC
TLAB
$88K 0.02%
+25,000
New +$56.6K
EXEL icon
340
Exelixis
EXEL
$13.9B
$87K 0.02%
+18,043
New +$93.4K
SPY icon
341
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84K 0.02%
+500
New +$83.8K
HON icon
342
CALL
Honeywell
HON
$77.1B
$83K 0.01%
+1,113
New +$82.6K
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K 0.01%
+27,500
New +$86.8K
CP icon
344
CALL
Canadian Pacific Kansas City
CP
$82B
$74K 0.01%
+3,000
New +$74.1K
SPRT
345
DELISTED
support.com, Inc.
SPRT
$72K 0.01%
+5,667
New +$92.2K
GTAT
346
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$68K 0.01%
+12,421
New +$74.1K
ARQL
347
PUT
DELISTED
Arqule Inc
ARQL
$62K 0.01%
+26,500
New +$66.5K
ALT icon
348
Altimmune
ALT
$539M
$56K 0.01%
+158
New +$90.5K
GCVRZ
349
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$54K 0.01%
31,885
+12,625
+66% +$24K
ORCL icon
350
CALL
Oracle
ORCL
$331B
$50K 0.01%
+1,500
New +$48.7K
12 13
14
15 16

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Freestone Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Freestone Capital Holdings held 451 positions worth $562M, up 15% from $487M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $54.5M of net new capital in Q3 2013, opening 153 new positions and adding to 138 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $9.94M trimmed.

  • Freestone Capital Holdings's largest Q3 2013 buy was J.C. Penney Company, Inc.: 383,979 shares worth $3.52M.
  • Freestone Capital Holdings added most to CF Industries in Q3 2013, an estimated $10.6M increase.
  • Freestone Capital Holdings's biggest Q3 2013 reduction was Vodafone, cutting an estimated $9.94M.
  • Freestone Capital Holdings fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013, selling an estimated $10.5M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $562M portfolio in Q3 2013.
  • Freestone Capital Holdings opened 153 new positions and closed 90 in Q3 2013.
  • Freestone Capital Holdings's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.