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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
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
TCP
126
DELISTED
TC Pipelines LP
TCP
$4M 0.03%
154,055
+41,994
+37% +$1.18M
XRX icon
127
Xerox
XRX
$354M
$3.91M 0.02%
163,050
+8,410
+5% +$238K
MO icon
128
Altria Group
MO
$128B
$3.88M 0.02%
68,277
+3,237
+5% +$187K
COST icon
129
Costco
COST
$436B
$3.84M 0.02%
18,356
+854
+5% +$169K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$3.77M 0.02%
34,545
+5,359
+18% +$582K
PM icon
131
Philip Morris
PM
$322B
$3.75M 0.02%
46,401
+2,463
+6% +$209K
C icon
132
Citigroup
C
$221B
$3.22M 0.02%
48,066
-239
-0.5% -$16.5K
TEO icon
133
Telecom Argentina
TEO
$5.88B
$3.16M 0.02%
178,017
-4,704
-3% -$119K
CI icon
134
Cigna
CI
$78.4B
$3.06M 0.02%
18,000
– –
CVX icon
135
Chevron
CVX
$380B
$2.85M 0.02%
22,556
-321
-1% -$39.8K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$2.84M 0.02%
56,209
-2,700
-5% -$137K
CELG
137
DELISTED
Celgene Corp
CELG
$2.81M 0.02%
+35,440
New +$2.94M
ABT icon
138
Abbott
ABT
$190B
$2.78M 0.02%
45,519
-465
-1% -$28.2K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.01T
$2.71M 0.02%
48,040
+8,160
+20% +$444K
BIIB icon
140
Biogen
BIIB
$29.9B
$2.71M 0.02%
+9,322
New +$2.62M
OFS icon
141
OFS Capital
OFS
$46M
$2.68M 0.02%
233,542
– –
AXP icon
142
American Express
AXP
$226B
$2.58M 0.02%
26,289
+1,215
+5% +$119K
IBM icon
143
IBM
IBM
$205B
$2.55M 0.02%
19,074
+185
+1% +$25.8K
TGS icon
144
Transportadora de Gas del Sur
TGS
$4.47B
$2.55M 0.02%
217,849
+33,203
+18% +$564K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.7B
$2.52M 0.02%
16,167
+167
+1% +$25.5K
CCT
146
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.49M 0.02%
159,447
+112,845
+242% +$1.88M
AER icon
147
AerCap
AER
$23.9B
$2.47M 0.02%
+45,675
New +$2.46M
GNTX icon
148
Gentex
GNTX
$5.04B
$2.47M 0.02%
107,112
+25,347
+31% +$601K
ALSN icon
149
Allison Transmission
ALSN
$10.1B
$2.46M 0.02%
+60,727
New +$2.5M
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.04B
$2.45M 0.02%
170,625
– –
4 5
6
7 8

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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.