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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
+5.96%
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
$15.8B
AUM Growth
-$119M
(-0.75%)
Cap. Flow
-$7.25B
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.9M |
| 2 |
AerCap
AER
|
+$14.8M |
| 3 |
Allison Transmission
ALSN
|
+$14.6M |
| 4 |
Biogen
BIIB
|
+$14M |
| 5 |
KLA
KLAC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
CA
CA, Inc.
CA
|
+$29.8M |
| 3 |
General Motors
GM
|
+$17.7M |
| 4 |
Hilton Worldwide
HLT
|
+$15.5M |
| 5 |
Hewlett Packard
HPE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.86% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $312K | ﹤0.01% |
2,074
+516
| +33% | +$73.3K |
|
327
PayPal
PYPL
$49.5B
| $312K | ﹤0.01% |
+3,557
| New | +$313K |
|
328
Union Pacific
UNP
$183B
| $312K | ﹤0.01% |
1,917
-7,903
| -80% | -$1.19M |
|
329
iShares Russell 1000 Value ETF
IWD
$82B
| $299K | ﹤0.01% |
2,359
+27
| +1% | +$3.39K |
|
330
Argan
AGX
$7.98B
| $295K | ﹤0.01% |
6,858
-278,875
| -98% | -$11.3M |
|
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $288K | ﹤0.01% |
+7,500
| New | +$300K |
|
332
Vanguard Total International Bond ETF
BNDX
$82B
| $287K | ﹤0.01% |
5,270
+514
| +11% | +$28.1K |
|
333
Omeros
OMER
$709M
| $285K | ﹤0.01% |
+11,668
| New | +$260K |
|
334
DaVita
DVA
$15.1B
| $284K | ﹤0.01% |
3,971
-728
| -15% | -$51.5K |
|
335
Netflix
NFLX
$292B
| $284K | ﹤0.01% |
7,600
+1,600
| +27% | +$58.1K |
|
336
Vanguard Value ETF
VTV
$189B
| $284K | ﹤0.01% |
2,563
| – | – |
|
|
JSD
337
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $284K | ﹤0.01% |
16,677
+32
| +0.2% | +$539 |
|
338
Coty
COTY
$2.33B
| $283K | ﹤0.01% |
+22,524
| New | +$291K |
|
339
Yum China
YUMC
$14.9B
| $282K | ﹤0.01% |
+8,043
| New | +$287K |
|
340
SK Telecom
SKM
$13.7B
| $278K | ﹤0.01% |
+6,048
| New | +$252K |
|
341
NVIDIA
NVDA
$5.01T
| $275K | ﹤0.01% |
+39,200
| New | +$255K |
|
342
Palo Alto Networks
PANW
$264B
| $274K | ﹤0.01% |
+7,290
| New | +$265K |
|
343
Invesco QQQ Trust
QQQ
$455B
| $272K | ﹤0.01% |
1,466
-1,063
| -42% | -$192K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
| $272K | ﹤0.01% |
+1,956
| New | +$245K |
|
345
Oneok
OKE
$58.7B
| $271K | ﹤0.01% |
3,995
-50
| -1% | -$3.42K |
|
|
NOA
346
North American Construction
NOA
$377M
| $270K | ﹤0.01% |
27,500
| – | – |
|
347
Ecolab
ECL
$75.6B
| $266K | ﹤0.01% |
+1,695
| New | +$251K |
|
348
Consolidated Edison
ED
$41.6B
| $264K | ﹤0.01% |
3,471
| – | – |
|
349
CME Group
CME
$92.2B
| $262K | ﹤0.01% |
+1,541
| New | +$259K |
|
|
SCHW
350
Charles Schwab
SCHW
$177B
| $262K | ﹤0.01% |
+5,321
| New | +$272K |
|
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Freestone Capital Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.
- Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
- Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
- Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
- Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
- Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
- Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
- Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.
Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.