FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.45%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
-$20K
(-0%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
332
New
40
Increased
94
Reduced
78
Closed
109
Top Buys
| 1 |
GameStop
GME
|
+$17.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$16.8M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$14.8M |
| 4 |
Booz Allen Hamilton
BAH
|
+$9.98M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$3.66M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$14.6M |
| 2 |
H&R Block
HRB
|
+$12.9M |
| 3 |
Dolby
DLB
|
+$12.7M |
| 4 |
General Motors
GM
|
+$7.65M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$7.07M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 20.11% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 8.1% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
176
DELISTED
BEAM INC COM STK (DE)
BEAM
| $229K | 0.04% |
+2,745
| New | +$229K |
|
177
Xerox
XRX
$482M
| $228K | 0.04% |
7,666
-475
| -6% | -$14.1K |
|
178
Caterpillar
CAT
$198B
| $226K | 0.04% |
2,278
-608
| -21% | -$60.3K |
|
179
DuPont de Nemours
DD
$32.6B
| $225K | 0.04% |
2,290
-5,163
| -69% | -$507K |
|
|
ATMI
180
DELISTED
A T M I INC
ATMI
| $220K | 0.04% |
6,483
-1,430
| -18% | -$48.5K |
|
181
Host Hotels & Resorts
HST
$12B
| $215K | 0.04% |
10,589
-24,946
| -70% | -$507K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.04% |
2,889
-11,318
| -80% | -$834K |
|
|
ARTC
183
DELISTED
ARTHROCARE CORP
ARTC
| $213K | 0.04% |
+4,410
| New | +$213K |
|
184
Becton Dickinson
BDX
$54.9B
| $210K | 0.04% |
+1,836
| New | +$210K |
|
185
Vodafone
VOD
$28.4B
| $210K | 0.04% |
5,696
-18,869
| -77% | -$696K |
|
186
Bausch Health
BHC
$2.71B
| $206K | 0.04% |
1,559
-6,492
| -81% | -$858K |
|
|
LSI
187
DELISTED
LSI CORPORATION
LSI
| $204K | 0.04% |
18,442
+764
| +4% | +$8.45K |
|
188
Procter & Gamble
PG
$372B
| $202K | 0.04% |
2,503
-5,536
| -69% | -$447K |
|
189
Bank of America
BAC
$366B
| $196K | 0.03% |
11,400
-146
| -1% | -$2.51K |
|
|
PACR
190
DELISTED
PACER INTL INC TENN
PACR
| $186K | 0.03% |
+20,786
| New | +$186K |
|
|
HCBK
191
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $168K | 0.03% |
17,081
+5,144
| +43% | +$50.6K |
|
192
Comcast
CMCSA
$126B
| $167K | 0.03% |
6,682
-18,890
| -74% | -$472K |
|
|
GAME
193
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $144K | 0.03% |
22,208
+4,231
| +24% | +$27.4K |
|
194
Regions Financial
RF
$24.1B
| $143K | 0.03% |
12,857
-50,417
| -80% | -$561K |
|
195
BGC Group
BGC
$4.73B
| $142K | 0.03% |
+33,702
| New | +$142K |
|
|
CPWR
196
DELISTED
COMPUWARE CORP
CPWR
| $142K | 0.03% |
+14,121
| New | +$142K |
|
|
TQNT
197
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $141K | 0.03% |
+10,517
| New | +$141K |
|
|
TIVO
198
DELISTED
TIVO INC
TIVO
| $119K | 0.02% |
+8,960
| New | +$119K |
|
199
NMI Holdings
NMIH
$3.09B
| $117K | 0.02% |
+10,000
| New | +$117K |
|
200
SiriusXM
SIRI
$8.23B
| $115K | 0.02% |
+3,584
| New | +$115K |
|