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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
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
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
EMR icon
401
Emerson Electric
EMR
$82.9B
– –
-3,261
Closed -$225K
ET icon
402
Energy Transfer Partners
ET
$70.1B
– –
-124,671
Closed -$2.15M
GD icon
403
General Dynamics
GD
$105B
– –
-1,376
Closed -$257K
GMED icon
404
Globus Medical
GMED
$10.4B
– –
-1,100
Closed -$43.3M
GRMN
405
Garmin
GRMN
$46.9B
– –
-88,784
Closed -$5.42M
HUYA
406
PUT
Huya Inc
HUYA
$542M
– –
-300
Closed -$9.87M
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,335
Closed -$401K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,730
Closed -$340K
IVV icon
409
iShares Core S&P 500 ETF
IVV
$876B
– –
-931
Closed -$254K
JCI icon
410
Johnson Controls International
JCI
$87.5B
– –
-11,930
Closed -$399K
KDP icon
411
Keurig Dr Pepper
KDP
$40.4B
– –
-47,059
Closed -$5.74M
NVDA icon
412
CALL
NVIDIA
NVDA
$5.01T
– –
-46,560
Closed -$276K
NXPI icon
413
CALL
NXP Semiconductors
NXPI
$68B
– –
-200
Closed -$21.9M
QCOM icon
414
CALL
Qualcomm
QCOM
$176B
– –
-600
Closed -$33.7M
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,036
Closed -$207K
SIG icon
416
Signet Jewelers
SIG
$3.55B
– –
-15,801
Closed -$881K
SITC icon
417
SITE Centers
SITC
$230M
– –
-179,298
Closed -$2.07M
SPY icon
418
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,600
Closed -$7.07B
SWKS icon
419
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-200
Closed -$19.3M
TAP icon
420
Molson Coors Class B
TAP
$7.68B
– –
-7,500
Closed -$510K
TT icon
421
Trane Technologies
TT
$106B
– –
-3,342
Closed -$300K
VNQ icon
422
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,046
Closed -$248K
WMT icon
423
CALL
Walmart Inc
WMT
$871B
– –
-600
Closed -$17.1M
WTM icon
424
CALL
White Mountains Insurance
WTM
$5.47B
– –
-1,168
Closed -$1.06M
ZUO
425
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-300
Closed -$8.16M
14 15 16
17
18

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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.