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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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$56.5B
| $213K | ﹤0.01% |
+3,065
| New | +$198K |
|
377
Brunswick
BC
$5.19B
| $211K | ﹤0.01% |
+3,150
| New | +$209K |
|
|
DATA
378
DELISTED
Tableau Software, Inc.
DATA
| $209K | ﹤0.01% |
1,872
-3,000
| -62% | -$324K |
|
379
Baxter International
BAX
$11.6B
| $207K | ﹤0.01% |
2,679
-175
| -6% | -$13K |
|
380
Vanguard FTSE Europe ETF
VGK
$30B
| $201K | ﹤0.01% |
3,574
| – | – |
|
381
Applied Materials
AMAT
$426B
| $200K | ﹤0.01% |
+5,181
| New | +$229K |
|
|
FELP
382
DELISTED
Foresight Energy LP
FELP
| $154K | ﹤0.01% |
+38,508
| New | +$147K |
|
383
Lloyds Banking Group
LYG
$87.4B
| $106K | ﹤0.01% |
34,762
+20,037
| +136% | +$64.2K |
|
384
eBay
EBAY
$48.6B
| $90K | ﹤0.01% |
+2,720
| New | +$94.3K |
|
385
Corning
GLW
$126B
| $88K | ﹤0.01% |
+2,494
| New | +$81K |
|
386
Turkcell
TKC
$4.84B
| $73K | ﹤0.01% |
+15,110
| New | +$79.8K |
|
387
SiriusXM
SIRI
$10B
| $64K | ﹤0.01% |
1,015
+2
| +0.2% | +$139 |
|
|
SFIX
388
Stitch Fix
SFIX
$478M
| $35K | ﹤0.01% |
+800
| New | +$29.2K |
|
|
ROYT
389
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $32K | ﹤0.01% |
11,604
-333,293
| -97% | -$826K |
|
390
Enveric Biosciences
ENVB
$5.2M
| – | – |
0
| – | – |
|
|
DOCU
391
DocuSign
DOCU
$9.63B
| $12K | ﹤0.01% |
+225
| New | +$12.8K |
|
392
Aecom
ACM
$9.07B
| – | – |
-34,395
| Closed | -$1.14M |
|
393
CALL
American Express
AXP
$223B
| – | – |
-300
| Closed | -$29.4M |
|
394
Black Stone Minerals
BSM
$3.11B
| – | – |
-77,511
| Closed | -$1.43M |
|
|
CGC
395
PUT
Canopy Growth
CGC
$375M
| – | – |
-30
| Closed | -$8.79M |
|
396
Columbia Banking Systems
COLB
$8.81B
| – | – |
-12,217
| Closed | -$500K |
|
397
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| – | – |
-15,666
| Closed | -$387K |
|
398
DigitalBridge
DBRG
$2.94B
| – | – |
-88,584
| Closed | -$2.21M |
|
|
399
PUT
eBay
EBAY
$48.6B
| – | – |
-500
| Closed | -$18.1M |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-5,505
| Closed | -$283K |
|
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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.