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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
+2.56%
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
$16B
AUM Growth
+$14.2B
(+831%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.7M |
| 2 |
Advanced Energy
AEIS
|
+$10.6M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.97M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.94M |
| 5 |
Biogen
BIIB
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$18.5M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.05M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$3.66M |
| 4 |
PG&E
PCG
|
+$2.79M |
| 5 |
Barings BDC
BBDC
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.84% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cars.com
CARS
$705M
| – | – |
-9,799
| Closed | -$278K |
|
352
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-349,013
| Closed | -$2.42M |
|
353
TechnipFMC
FTI
$28.9B
| – | – |
-49,982
| Closed | -$1.09M |
|
354
Gen Digital
GEN
$16.6B
| – | – |
-310
| Closed | -$8K |
|
|
355
PUT
Gen Digital
GEN
$16.6B
| – | – |
-1,000
| Closed | -$25.9M |
|
356
Corning
GLW
$108B
| – | – |
-1,780
| Closed | -$49.2K |
|
357
CALL
Globus Medical
GMED
$10.9B
| – | – |
-1,100
| Closed | -$40M |
|
358
PUT
Intel
INTC
$435B
| – | – |
-200
| Closed | -$10.4M |
|
359
Pediatrix Medical
MD
$2.21B
| – | – |
-35,097
| Closed | -$1.95M |
|
360
NVIDIA
NVDA
$4.77T
| – | – |
-40,560
| Closed | -$246K |
|
361
Omnicom Group
OMC
$24.6B
| – | – |
-8,341
| Closed | -$606K |
|
362
Pitney Bowes
PBI
$2.41B
| – | – |
-19,877
| Closed | -$216K |
|
363
PACCAR
PCAR
$72.7B
| – | – |
-4,734
| Closed | -$209K |
|
|
364
PG&E
PCG
$39.2B
| – | – |
-63,553
| Closed | -$2.79M |
|
|
365
Stellus Capital Investment Corp
SCM
$211M
| – | – |
-318,254
| Closed | -$3.66M |
|
366
Spectrum Brands
SPB
$2.08B
| – | – |
-8,358
| Closed | -$867K |
|
367
Suburban Propane Partners
SPH
$1.24B
| – | – |
-73,466
| Closed | -$1.62M |
|
368
TE Connectivity
TEL
$62.1B
| – | – |
-5,704
| Closed | -$570K |
|
|
TGNA
369
DELISTED
TEGNA Inc
TGNA
| – | – |
-31,651
| Closed | -$361K |
|
370
Travel + Leisure Co
TNL
$4.81B
| – | – |
-25,853
| Closed | -$1.34M |
|
371
Upbound Group
UPBD
$1.26B
| – | – |
-262,197
| Closed | -$2.26M |
|
372
VF Corp
VFC
$7.16B
| – | – |
-20,231
| Closed | -$1.41M |
|
373
Viper Energy
VNOM
$8.21B
| – | – |
-96,153
| Closed | -$2.44M |
|
374
Western Digital
WDC
$160B
| – | – |
-11,859
| Closed | -$827K |
|
375
Western Midstream Partners
WES
$19.4B
| – | – |
-40,013
| Closed | -$1.32M |
|
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Freestone Capital Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
- Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
- Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
- Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
- Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
- Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
- Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.
Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.