We are live on ! Find out more
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
MGA icon
76
Magna International
MGA
$18.3B
$7.33M 0.05%
126,093
-231
-0.2% -$14.3K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$7.04M 0.04%
58,043
+1,423
+3% +$178K
SONY icon
78
Sony
SONY
$131B
$6.79M 0.04%
662,640
-93,790
-12% -$912K
VZ icon
79
Verizon
VZ
$198B
$6.76M 0.04%
134,467
+27,517
+26% +$1.33M
BBY icon
80
Best Buy
BBY
$18.6B
$6.7M 0.04%
89,784
-2,352
-3% -$174K
GIB icon
81
CGI
GIB
$14.5B
$6.64M 0.04%
104,945
+2,369
+2% +$143K
ARCC icon
82
Ares Capital
ARCC
$13.6B
$6.58M 0.04%
400,284
– –
MSB
83
Mesabi Trust
MSB
$297M
$6.53M 0.04%
265,894
+1,490
+0.6% +$36.6K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.2B
$6.46M 0.04%
265,714
+23,410
+10% +$477K
JWN
85
DELISTED
Nordstrom
JWN
$6.41M 0.04%
123,690
-1,503
-1% -$74.5K
OSB
86
DELISTED
Norbord Inc.
OSB
$6.36M 0.04%
154,763
+4,702
+3% +$193K
PAA icon
87
Plains All American Pipeline
PAA
$17.1B
$6.28M 0.04%
265,484
+2,777
+1% +$66.9K
BAK icon
88
Braskem
BAK
$972M
$6.27M 0.04%
241,109
+7,557
+3% +$195K
EQNR icon
89
Equinor
EQNR
$91.4B
$6.24M 0.04%
236,202
+47,181
+25% +$1.23M
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$6.2M 0.04%
224,131
+4,117
+2% +$113K
ECC
91
Eagle Point Credit Company
ECC
$484M
$6.1M 0.04%
335,958
+43
+0% +$784
OMAB icon
92
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$6.07M 0.04%
145,799
+9,689
+7% +$393K
SIMO icon
93
Silicon Motion
SIMO
$8.29B
$6.05M 0.04%
114,363
+4,193
+4% +$206K
PFE icon
94
Pfizer
PFE
$141B
$6.04M 0.04%
175,375
+7,049
+4% +$241K
TRGP icon
95
Targa Resources
TRGP
$57.4B
$6.03M 0.04%
121,791
+7,855
+7% +$373K
RDFN
96
DELISTED
Redfin
RDFN
$5.97M 0.04%
258,506
-25,000
-9% -$563K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.84M 0.04%
84,583
+1,100
+1% +$73.9K
RTX icon
98
RTX Corp
RTX
$294B
$5.81M 0.04%
73,785
+1,524
+2% +$119K
B
99
Barrick Mining
B
$62.6B
$5.75M 0.04%
437,869
+18,916
+5% +$248K
KDP icon
100
Keurig Dr Pepper
KDP
$41B
$5.74M 0.04%
47,059
-335
-0.7% -$40.2K
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.