FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+1.22%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$578M
AUM Growth
-$61.6M
Cap. Flow
-$65.2M
Cap. Flow %
-11.27%
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92

Top Buys

1
OMC icon
Omnicom Group
OMC
$15.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
$9.69M
3
SYNT
Syntel Inc
SYNT
$7.46M
4
EBAY icon
eBay
EBAY
$6.35M
5
WFT
Weatherford International plc
WFT
$2.92M

Top Sells

1
CF icon
CF Industries
CF
$20.1M
2
ALLY icon
Ally Financial
ALLY
$8.86M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$6.08M
5
CHL
China Mobile Limited
CHL
$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$369B
$194K 0.03%
11,400
– –
PGN
127
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$158K 0.03%
+25,741
New +$158K
GAME
128
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$118K 0.02%
17,977
-5,045
-22% -$33.1K
DYAX
129
DELISTED
DYAX CORPORATION
DYAX
$101K 0.02%
10,000
– –
PRXI
130
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$78K 0.01%
10,534
-227
-2% -$1.68K
FRO icon
131
Frontline
FRO
$4.93B
$73K 0.01%
11,639
-273
-2% -$1.71K
AES icon
132
AES
AES
$9.21B
– –
-17,939
Closed -$279K
ALEX
133
Alexander & Baldwin
ALEX
$1.41B
– –
-5,348
Closed -$222K
AMD icon
134
Advanced Micro Devices
AMD
$245B
– –
-10,526
Closed -$44K
AZN icon
135
AstraZeneca
AZN
$253B
– –
-81,102
Closed -$3.01M
BA icon
136
Boeing
BA
$174B
– –
-2,353
Closed -$299K
BGC icon
137
BGC Group
BGC
$4.71B
– –
-35,527
Closed -$170K
BHC icon
138
Bausch Health
BHC
$2.72B
– –
-3,137
Closed -$396K
CALX icon
139
Calix
CALX
$3.96B
– –
-10,500
Closed -$86K
CAT icon
140
Caterpillar
CAT
$198B
– –
-2,443
Closed -$265K
CCRN icon
141
Cross Country Healthcare
CCRN
$462M
– –
-13,600
Closed -$89K
CHE icon
142
Chemed
CHE
$6.79B
– –
-2,509
Closed -$235K
CNMD icon
143
CONMED
CNMD
$1.7B
– –
-10,760
Closed -$475K
CTSH icon
144
Cognizant
CTSH
$35.1B
– –
-7,097
Closed -$347K
DVA icon
145
DaVita
DVA
$9.86B
– –
-6,604
Closed -$478K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-164,900
Closed -$8.14M
ED icon
147
Consolidated Edison
ED
$35.4B
– –
-4,575
Closed -$264K
ETR icon
148
Entergy
ETR
$39.2B
– –
-6,670
Closed -$274K
FLWS icon
149
1-800-Flowers.com
FLWS
$324M
– –
-14,768
Closed -$86K
FXI icon
150
iShares China Large-Cap ETF
FXI
$6.65B
– –
-34,300
Closed -$1.27M
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