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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
ABBV icon
51
AbbVie
ABBV
$458B
$10.3M 0.07%
109,096
+7,498
+7% +$711K
SHI
52
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10.3M 0.07%
170,491
+1,256
+0.7% +$74.2K
AEIS icon
53
Advanced Energy
AEIS
$12.2B
$10.1M 0.06%
195,087
+1,101
+0.6% +$63.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.93M 0.06%
126,983
+119,703
+1,644% +$9.36M
MIK
55
DELISTED
Michaels Stores, Inc
MIK
$9.78M 0.06%
602,570
-5,411
-0.9% -$103K
TVTY
56
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.18M 0.06%
285,534
+8,483
+3% +$289K
BT
57
DELISTED
BT Group plc (ADR)
BT
$9.14M 0.06%
618,682
-19,864
-3% -$294K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$9.01M 0.06%
325,619
+14,993
+5% +$404K
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.91M 0.06%
1,045,109
+6,353
+0.6% +$52.5K
TXN icon
60
Texas Instruments
TXN
$255B
$8.79M 0.06%
81,902
-944
-1% -$105K
SONY icon
61
Sony
SONY
$123B
$8.55M 0.05%
704,715
+42,075
+6% +$463K
TLK icon
62
Telkom Indonesia
TLK
$14.2B
$8.5M 0.05%
347,194
+3,913
+1% +$96.8K
WPP icon
63
WPP
WPP
$4.04B
$8.26M 0.05%
112,707
-2,066
-2% -$161K
ZS icon
64
PUT
Zscaler
ZS
$23B
$8.16M 0.05%
+200
New +$8.08K
STLA icon
65
Stellantis
STLA
$16.5B
$7.73M 0.05%
441,363
-16,226
-4% -$287K
CIGI icon
66
Colliers International
CIGI
$4.98B
$7.68M 0.05%
99,059
-3,167
-3% -$253K
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.42M 0.05%
161,913
-3,383
-2% -$153K
MSB
68
Mesabi Trust
MSB
$295M
$7.42M 0.05%
279,839
+13,945
+5% +$380K
INTC icon
69
Intel
INTC
$466B
$7.28M 0.05%
153,924
-7,221
-4% -$351K
FNKO icon
70
PUT
Funko
FNKO
$323M
$7.11M 0.04%
+300
New +$6.03K
BAK icon
71
Braskem
BAK
$980M
$6.9M 0.04%
238,964
-2,145
-0.9% -$61K
PFE icon
72
Pfizer
PFE
$140B
$6.88M 0.04%
164,436
-10,939
-6% -$421K
AXON
73
PUT
Axon Enterprise
AXON
$40.5B
$6.84M 0.04%
+100
New +$6.75K
MGA icon
74
Magna International
MGA
$17.9B
$6.82M 0.04%
129,766
+3,673
+3% +$206K
OMAB icon
75
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$6.81M 0.04%
119,527
-26,272
-18% -$1.31M
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.