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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
Cap. Flow
-$95.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.7M
2
AEIS icon
Advanced Energy
AEIS
+$10.6M
3
DCM
NTT DOCOMO, Inc.
DCM
+$4.97M
4
CELG
Celgene Corp
CELG
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.62M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$18.5M
2
SYNT
Syntel Inc
SYNT
+$4.05M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
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
WMT icon
376
Walmart Inc
WMT
$889B
– –
-2,400
Closed -$68.2K
WMT icon
377
PUT
Walmart Inc
WMT
$889B
– –
-600
Closed -$17.8M
WTM icon
378
White Mountains Insurance
WTM
$5.43B
– –
-1,340
Closed -$1.18M
SGI
379
Somnigroup International
SGI
$15.3B
– –
-19,800
Closed -$224K
FCRD
380
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-312,093
Closed -$2.42M
SHLX
381
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-21,853
Closed -$460K
MIE
382
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-69,651
Closed -$632K
TTP
383
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-17,455
Closed -$1.12M
MLNX
384
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$14.6M
BPL
385
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,621
Closed -$509K
DM
386
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-20,000
Closed -$307K
MON
387
DELISTED
Monsanto Co
MON
– –
-1,764
Closed -$206K
OA
388
DELISTED
Orbital ATK, Inc.
OA
– –
-4,975
Closed -$660K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,346
Closed -$245K
DST
390
DELISTED
DST Systems Inc.
DST
– –
-13,188
Closed -$1.1M
AFAM
391
DELISTED
Almost Family Inc
AFAM
– –
-4,460
Closed -$250K
12 13 14 15
16

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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.