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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
401
Coty
COTY
$2.39B
$115K 0.01%
17,513
-5,011
-22% -$46.2K
ING icon
402
ING
ING
$95.7B
$114K 0.01%
+10,737
New +$129K
DSKE
403
DELISTED
Daseke, Inc. Common Stock
DSKE
$65K ﹤0.01%
+17,770
New +$95.2K
SABA
404
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K ﹤0.01%
+5,000
New +$61.1K
WFT
405
DELISTED
Weatherford International plc
WFT
$37K ﹤0.01%
66,716
-83,392
-56% -$109K
ROYT
406
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$27K ﹤0.01%
16,754
+5,150
+44% +$11K
TOO
407
DELISTED
Teekay Offshore Partners L.P.
TOO
$19K ﹤0.01%
+16,050
New +$29.7K
AGX icon
408
Argan
AGX
$7.61B
– –
-6,858
Closed -$295K
AMAT icon
409
Applied Materials
AMAT
$410B
– –
-5,181
Closed -$200K
AXON
410
PUT
Axon Enterprise
AXON
$42.4B
– –
-100
Closed -$6.84M
AXTA icon
411
Axalta
AXTA
$7.22B
– –
-18,635
Closed -$543K
BAX icon
412
Baxter International
BAX
$12.1B
– –
-2,679
Closed -$207K
BC icon
413
Brunswick
BC
$5.24B
– –
-3,150
Closed -$211K
BNY
414
Bank of New York Mellon
BNY
$107B
– –
-4,568
Closed -$233K
CGNX icon
415
Cognex
CGNX
$10.2B
– –
-6,860
Closed -$382K
CME icon
416
CME Group
CME
$91.8B
– –
-1,541
Closed -$262K
CP icon
417
CALL
Canadian Pacific Kansas City
CP
$81.1B
– –
-5,220
Closed -$221K
CVS icon
418
CALL
CVS Health
CVS
$137B
– –
-400
Closed -$31.5M
DFS
419
DELISTED
Discover Financial Services
DFS
– –
-2,874
Closed -$220K
DOCU
420
PUT
DocuSign
DOCU
$10.1B
– –
-200
Closed -$10.5M
DVA icon
421
DaVita
DVA
$15.2B
– –
-3,971
Closed -$284K
EBAY icon
422
CALL
eBay
EBAY
$50.3B
– –
-500
Closed -$16.5M
EBAY icon
423
eBay
EBAY
$50.3B
– –
-2,720
Closed -$90K
ECC
424
Eagle Point Credit Company
ECC
$484M
– –
-297,973
Closed -$5.33M
ENVB icon
425
Enveric Biosciences
ENVB
$5.4M
– –
0
– -$17K
15 16
17
18 19

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.