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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.4M 0.13%
539,282
-2,822
-0.5% -$106K
KLAC icon
27
KLA
KLAC
$275B
$20.3M 0.13%
1,999,080
+1,249,940
+167% +$13.7M
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
$19.7M 0.12%
764,345
-31,474
-4% -$755K
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$19.3M 0.12%
371,380
+310,653
+512% +$14.6M
COR icon
30
Cencora
COR
$60.3B
$19.1M 0.12%
206,739
+8,975
+5% +$777K
SPR
31
PUT
DELISTED
Spirit AeroSystems
SPR
$18.3M 0.12%
+200
New +$17.6K
AER icon
32
AerCap
AER
$23.9B
$17.7M 0.11%
308,493
+262,818
+575% +$14.8M
BIIB icon
33
Biogen
BIIB
$29.9B
$17.7M 0.11%
49,967
+40,645
+436% +$14M
GWPH
34
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17.3M 0.11%
100
– –
EBAY icon
35
CALL
eBay
EBAY
$48.6B
$16.5M 0.1%
+500
New +$17.3K
AMZN icon
36
Amazon
AMZN
$2.5T
$15.4M 0.1%
153,520
+127,760
+496% +$12M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 0.09%
365,064
+6,060
+2% +$255K
DLX icon
38
Deluxe
DLX
$1.19B
$13.9M 0.09%
243,678
-1,970
-0.8% -$119K
TARO
39
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13.8M 0.09%
140,719
-4,244
-3% -$459K
SFIX
40
CALL
Stitch Fix
SFIX
$478M
$13.1M 0.08%
+300
New +$10.9K
BREW
41
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$13.1M 0.08%
+800
New +$15.1K
EGOV
42
DELISTED
NIC Inc
EGOV
$12.6M 0.08%
853,163
-28,091
-3% -$455K
MSFT icon
43
Microsoft
MSFT
$2.84T
$11.8M 0.07%
102,862
+3,967
+4% +$430K
IHG icon
44
InterContinental Hotels
IHG
$23B
$11.1M 0.07%
167,808
-6,275
-4% -$411K
GSK icon
45
GSK
GSK
$103B
$10.9M 0.07%
217,842
-6,601
-3% -$335K
CHL
46
DELISTED
China Mobile Limited
CHL
$10.7M 0.07%
217,681
-8,343
-4% -$386K
DOCU
47
PUT
DocuSign
DOCU
$9.63B
$10.5M 0.07%
+200
New +$11.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$10.5M 0.07%
62,081
-3,310
-5% -$559K
SNY icon
49
Sanofi
SNY
$104B
$10.4M 0.07%
233,406
-8,845
-4% -$378K
NVO
50
Novo Nordisk
NVO
$216B
$10.4M 0.07%
440,688
-15,968
-3% -$390K
1
2
3 4 5

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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.