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Greencape Capital Portfolio holdings

AUM $59.9M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$23.8M
Cap. Flow
-$61.7M
Cap. Flow %
-23.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$50.9M
2
META icon
Meta Platforms (Facebook)
META
+$741K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$45.2M
2
NVDA icon
NVIDIA
NVDA
+$23.6M
3
ABT icon
Abbott
ABT
+$22.6M
4
EXPE icon
Expedia Group
EXPE
+$21.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$851K

Sector Composition

Rank Sector Weight
1 Communication Services 32.58%
2 Industrials 31.61%
3 Technology 23.13%
4 Healthcare 12.68%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCO icon
1
Brink's
BCO
$4.22B
$82.1M 31.61%
904,938
-511,589
-36% -$45.2M
2016 Q4
12 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$60M 23.13%
10,206,280
-4,534,720
-31% -$23.6M
2017 Q4
8 quarters
DIS icon
3
Walt Disney
DIS
$185B
$52.8M 20.32%
+364,800
New +$50.9M
2019 Q4
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$31.8M 12.26%
155,088
+3,824
+3% +$741K
2016 Q4
12 quarters
ABT icon
5
Abbott
ABT
$170B
$28.6M 11.03%
329,764
-269,936
-45% -$22.6M
2019 Q2
2 quarters
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.28M 1.65%
217,078
-53,202
-20% -$851K
2019 Q2
2 quarters
EXPE icon
7
Expedia Group
EXPE
$32.4B
– –
-157,321
Closed -$21.1M –

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Greencape Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Greencape Capital held 7 positions worth $260M, down 8.4% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $61.7M in Q4 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Expedia Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Greencape Capital opened a new position in Walt Disney worth $52.8M.

  • Greencape Capital's largest Q4 2019 buy was Walt Disney: 364,800 shares worth $52.8M.
  • Greencape Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $741K increase.
  • Greencape Capital's biggest Q4 2019 reduction was Brink's, cutting an estimated $45.2M.
  • Greencape Capital fully exited Expedia Group in Q4 2019, selling an estimated $21.1M.
  • Greencape Capital's ten largest holdings make up 100% of its $260M portfolio in Q4 2019.
  • Greencape Capital opened 1 new position and closed 1 in Q4 2019.
  • Greencape Capital's portfolio value fell 8.4% quarter-over-quarter to $260M.

Based on Greencape Capital's 13F filing for Q4 2019, filed 14 Feb 2020.