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F1I
Fund 1 Investments Portfolio holdings
AUM
$872M
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
92
New
29
Increased
16
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$30.1M |
| 2 |
Torrid Holdings
CURV
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$50.2M |
| 2 |
Tapestry
TPR
|
+$25.6M |
| 3 |
VF Corp
VFC
|
+$25M |
| 4 |
Zumiez
ZUMZ
|
+$19.1M |
| 5 |
Funko
FNKO
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.56% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-283,900
| Closed | -$57.6M |
|
77
Macy's
M
$6.68B
| – | – |
-495,010
| Closed | -$9.5M |
|
78
Match Group
MTCH
$8.55B
| – | – |
-300
| Closed | -$9.11K |
|
79
Nike
NKE
$61.9B
| – | – |
-12,487
| Closed | -$941K |
|
80
Occidental Petroleum
OXY
$55.9B
| – | – |
-120,000
| Closed | -$7.56M |
|
81
Dave & Buster's
PLAY
$357M
| – | – |
-261,079
| Closed | -$10.4M |
|
82
Planet Fitness
PLNT
$3.78B
| – | – |
-53,318
| Closed | -$3.92M |
|
83
CALL
Papa John's
PZZA
$806M
| – | – |
-500,000
| Closed | -$23.5M |
|
|
84
Papa John's
PZZA
$806M
| – | – |
-10,000
| Closed | -$470K |
|
85
Red Robin
RRGB
$152M
| – | – |
-319,675
| Closed | -$2.42M |
|
86
CALL
Snap
SNAP
$9.01B
| – | – |
-175,000
| Closed | -$2.91M |
|
87
The ONE Group
STKS
$53M
| – | – |
-80,275
| Closed | -$341K |
|
|
88
CALL
VF Corp
VFC
$5.89B
| – | – |
-400,000
| Closed | -$5.4M |
|
89
Warby Parker
WRBY
$3.27B
| – | – |
-334
| Closed | -$5.36K |
|
90
United Parks & Resorts
PRKS
$2.12B
| – | – |
-49,345
| Closed | -$2.68M |
|
|
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-85,000
| Closed | -$1.07M |
|
|
HIBB
92
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-575,753
| Closed | -$50.2M |
|
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Fund 1 Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Fund 1 Investments held 92 positions worth $1.07B, up 16% from $924M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fund 1 Investments deployed $157M of net new capital in Q3 2024, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 85,000 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Tapestry, an estimated $25.6M trimmed.
- Fund 1 Investments's largest Q3 2024 buy was Amazon: 85,000 shares worth $15.8M.
- Fund 1 Investments added most to Five Below in Q3 2024, an estimated $30.1M increase.
- Fund 1 Investments's biggest Q3 2024 reduction was Tapestry, cutting an estimated $25.6M.
- Fund 1 Investments fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $50.2M.
- Fund 1 Investments's ten largest holdings make up 69% of its $1.07B portfolio in Q3 2024.
- Fund 1 Investments opened 29 new positions and closed 25 in Q3 2024.
- Fund 1 Investments's portfolio value rose 16% quarter-over-quarter to $1.07B.
Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.