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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
-19.98%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$116M
Cap. Flow
-$67.8M
Cap. Flow %
-47.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
BCO icon
Brink's
BCO
+$6.01M
4
ABT icon
Abbott
ABT
+$5.97M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Technology 27.91%
3 Communication Services 27.9%
4 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$43.1M 30%
828,024
-76,914
-8% -$6.01M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$40.1M 27.91%
6,083,240
-4,123,040
-40% -$26M
DIS icon
3
Walt Disney
DIS
$186B
$40.1M 27.9%
414,900
+50,100
+14% +$6.33M
ABT icon
4
Abbott
ABT
$202B
$20.4M 14.19%
258,264
-71,500
-22% -$5.97M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
– –
-155,088
Closed -$31.8M
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-217,078
Closed -$4.28M

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HPM
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IPHI
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RRC
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MCMC
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PAPAIJV
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Greencape Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Greencape Capital held 6 positions worth $144M, down 45% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $67.8M in Q1 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greencape Capital added an estimated $6.33M to Walt Disney.

  • Greencape Capital added most to Walt Disney in Q1 2020, an estimated $6.33M increase.
  • Greencape Capital's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $26M.
  • Greencape Capital fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $31.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $144M portfolio in Q1 2020.
  • Greencape Capital opened 0 new positions and closed 2 in Q1 2020.
  • Greencape Capital's portfolio value fell 45% quarter-over-quarter to $144M.

Based on Greencape Capital's 13F filing for Q1 2020, filed 15 May 2020.