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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20.6M 0.13%
542,104
-12,436
-2% -$462K
FFIV icon
27
F5
FFIV
$23B
$20.5M 0.13%
119,003
-4,173
-3% -$696K
ORCL icon
28
Oracle
ORCL
$345B
$20.4M 0.13%
464,118
+1,978
+0.4% +$91.1K
GM icon
29
General Motors
GM
$78.7B
$19.8M 0.12%
501,296
-15,337
-3% -$604K
SWKS icon
30
PUT
Skyworks Solutions
SWKS
$9.54B
$19.3M 0.12%
+200
New +$19.4K
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
$19.1M 0.12%
795,819
-107,306
-12% -$2.27M
EBAY icon
32
PUT
eBay
EBAY
$50.3B
$18.1M 0.11%
+500
New +$19.5K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$17.9M 0.11%
867,151
+77,210
+10% +$1.72M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 0.11%
227,767
-2,788
-1% -$209K
WMT icon
35
CALL
Walmart Inc
WMT
$889B
$17.1M 0.11%
+600
New +$17.1K
COR icon
36
Cencora
COR
$60.5B
$16.9M 0.11%
197,764
+969
+0.5% +$85.1K
TARO
37
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.8M 0.11%
144,963
-21,785
-13% -$2.39M
DLX icon
38
Deluxe
DLX
$1.22B
$16.3M 0.1%
245,648
-35,427
-13% -$2.48M
HLT icon
39
Hilton Worldwide
HLT
$75.3B
$15.9M 0.1%
201,270
-12,813
-6% -$1.04M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.2M 0.09%
359,004
-7,111
-2% -$321K
HPE icon
41
Hewlett Packard
HPE
$63.8B
$15.1M 0.09%
1,032,623
-3,944
-0.4% -$65.4K
GWPH
42
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14M 0.09%
+100
New +$14.2K
EGOV
43
DELISTED
NIC Inc
EGOV
$13.7M 0.09%
881,254
-127,444
-13% -$1.94M
AGX icon
44
Argan
AGX
$7.61B
$11.7M 0.07%
285,733
-28,693
-9% -$1.12M
MIK
45
DELISTED
Michaels Stores, Inc
MIK
$11.7M 0.07%
607,981
-6,831
-1% -$130K
IHG icon
46
InterContinental Hotels
IHG
$23.5B
$11.5M 0.07%
174,083
+2,562
+1% +$172K
GSK icon
47
GSK
GSK
$104B
$11.3M 0.07%
224,443
+9,562
+4% +$482K
AEIS icon
48
Advanced Energy
AEIS
$11.7B
$11.3M 0.07%
193,986
+167,638
+636% +$10.6M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$10.7M 0.07%
65,391
-1,361
-2% -$218K
NVO
50
Novo Nordisk
NVO
$220B
$10.5M 0.07%
456,656
+11,802
+3% +$280K
1
2
3 4 5

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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.