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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
IDCC icon
201
InterDigital
IDCC
$6.59B
$1.19M 0.01%
14,670
-232,084
-94% -$18.5M
OUNZ icon
202
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.18M 0.01%
96,118
-1,651
-2% -$21.2K
MLM icon
203
Martin Marietta Materials
MLM
$34.8B
$1.18M 0.01%
5,260
-738
-12% -$157K
COF icon
204
Capital One
COF
$128B
$1.17M 0.01%
12,737
-192
-1% -$18.2K
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$1.17M 0.01%
41,789
-2,623
-6% -$73K
TPR icon
206
Tapestry
TPR
$30.1B
$1.16M 0.01%
24,870
-22,406
-47% -$1.08M
PFLT icon
207
PennantPark Floating Rate Capital
PFLT
$696M
$1.16M 0.01%
85,000
– –
AAP icon
208
Advance Auto Parts
AAP
$3.57B
$1.16M 0.01%
8,547
+289
+3% +$35.1K
MET icon
209
MetLife
MET
$62.4B
$1.15M 0.01%
26,256
+432
+2% +$20.1K
ACM icon
210
Aecom
ACM
$9.31B
$1.14M 0.01%
34,395
-384
-1% -$13.2K
WY icon
211
Weyerhaeuser
WY
$17.9B
$1.13M 0.01%
30,989
+84
+0.3% +$3.07K
DECK icon
212
Deckers Outdoor
DECK
$13.8B
$1.12M 0.01%
59,406
-8,106
-12% -$140K
BTI icon
213
British American Tobacco
BTI
$135B
$1.11M 0.01%
22,005
+3,482
+19% +$183K
ALLY icon
214
Ally Financial
ALLY
$13.2B
$1.09M 0.01%
41,664
+797
+2% +$21.3K
AIG icon
215
American International
AIG
$42.8B
$1.09M 0.01%
20,482
-57
-0.3% -$3.08K
BKR icon
216
Baker Hughes
BKR
$58.9B
$1.09M 0.01%
32,882
+725
+2% +$24.6K
NVS icon
217
Novartis
NVS
$304B
$1.08M 0.01%
15,997
+2,188
+16% +$151K
TMO icon
218
Thermo Fisher Scientific
TMO
$215B
$1.08M 0.01%
5,228
+613
+13% +$130K
BHP icon
219
BHP
BHP
$209B
$1.07M 0.01%
23,892
+76
+0.3% +$3.29K
BMRC icon
220
Bank of Marin Bancorp
BMRC
$480M
$1.06M 0.01%
26,328
-22,300
-46% -$853K
WTM icon
221
CALL
White Mountains Insurance
WTM
$5.48B
$1.06M 0.01%
+1,168
New +$1.03M
LW icon
222
Lamb Weston
LW
$7.52B
$1.06M 0.01%
15,425
-1,816
-11% -$119K
TSM icon
223
TSMC
TSM
$1.99T
$1.05M 0.01%
28,673
-28,051
-49% -$1.11M
KMX icon
224
CarMax
KMX
$8.28B
$1.04M 0.01%
14,227
-1,713
-11% -$114K
ENR icon
225
Energizer
ENR
$1.51B
$1.03M 0.01%
16,396
-2,402
-13% -$141K
7 8
9
10 11

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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.