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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
(+831%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.7M |
| 2 |
Advanced Energy
AEIS
|
+$10.6M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.97M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.94M |
| 5 |
Biogen
BIIB
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$18.5M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.05M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$3.66M |
| 4 |
PG&E
PCG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHI
51
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.2M | 0.06% |
169,235
+3,907
| +2% | +$260K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $10M | 0.06% |
226,024
+15,572
| +7% | +$717K |
|
|
HUYA
53
PUT
Huya Inc
HUYA
$558M
| $9.87M | 0.06% |
+300
| New | +$9.01K |
|
54
Microsoft
MSFT
$2.89T
| $9.75M | 0.06% |
98,895
+7,368
| +8% | +$714K |
|
|
TVTY
55
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.75M | 0.06% |
277,051
-31,580
| -10% | -$1.17M |
|
56
Sanofi
SNY
$105B
| $9.69M | 0.06% |
242,251
+9,229
| +4% | +$363K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $9.61M | 0.06% |
310,626
+15,430
| +5% | +$483K |
|
58
AbbVie
ABBV
$454B
| $9.41M | 0.06% |
101,598
+25,374
| +33% | +$2.48M |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $9.23M | 0.06% |
638,546
+105,922
| +20% | +$1.61M |
|
|
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.17M | 0.06% |
1,038,756
+53,355
| +5% | +$529K |
|
61
Texas Instruments
TXN
$255B
| $9.13M | 0.06% |
82,846
+564
| +0.7% | +$61K |
|
62
WPP
WPP
$4.21B
| $9.02M | 0.06% |
114,773
+11,370
| +11% | +$943K |
|
63
Telkom Indonesia
TLK
$14.3B
| $8.93M | 0.06% |
343,281
+22,814
| +7% | +$598K |
|
|
CGC
64
PUT
Canopy Growth
CGC
$390M
| $8.79M | 0.06% |
+30
| New | +$9.09K |
|
65
Stellantis
STLA
$16.5B
| $8.64M | 0.05% |
457,589
-11,636
| -2% | -$255K |
|
|
GSKY
66
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.46M | 0.05% |
+400
| New | +$9.59K |
|
|
JOYY
67
JOYY Inc
JOYY
$3.77B
| $8.26M | 0.05% |
82,245
+2,160
| +3% | +$225K |
|
68
MPLX
MPLX
$59.2B
| $8.19M | 0.05% |
239,911
+74,697
| +45% | +$2.6M |
|
|
ZUO
69
PUT
DELISTED
Zuora, Inc.
ZUO
| $8.16M | 0.05% |
+300
| New | +$7.09K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.14M | 0.05% |
165,296
+3,067
| +2% | +$120K |
|
71
Intel
INTC
$462B
| $8.01M | 0.05% |
161,145
-1,393
| -0.9% | -$74K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.86M | 0.05% |
412,793
+7,152
| +2% | +$131K |
|
73
Colliers International
CIGI
$5.21B
| $7.74M | 0.05% |
102,226
+134
| +0.1% | +$9.7K |
|
74
KLA
KLAC
$266B
| $7.68M | 0.05% |
749,140
+69,640
| +10% | +$757K |
|
75
Infosys
INFY
$47.4B
| $7.5M | 0.05% |
772,110
+23,944
| +3% | +$214K |
|
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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.