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GPC
Guardian Point Capital Portfolio holdings
AUM
$243M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$307M
AUM Growth
-$12.8M
(-4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
16
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.5M |
| 2 |
SS&C Technologies
SSNC
|
+$5.11M |
| 3 |
RDFN
Redfin
RDFN
|
+$4.58M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$34.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
Comcast
CMCSA
|
+$8.86M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.13% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 6.72% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $69.4M | 22.63% |
500,000
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $54.9M | 17.87% |
900,000
-200,000
| -18% | -$11.8M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $39.7M | 12.94% |
400,000
+300,000
| +300% | +$28.5M |
|
|
4
SS&C Technologies
SSNC
$18.1B
| $20.6M | 6.72% |
400,000
+100,000
| +33% | +$5.11M |
|
5
Walt Disney
DIS
$167B
| $19.5M | 6.37% |
150,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $17.8M | 5.8% |
100,000
| – | – |
|
7
Amazon
AMZN
$2.92T
| $17.4M | 5.66% |
200,000
| – | – |
|
8
Liberty Broadband Class C
LBRDK
$4.88B
| $15.7M | 5.12% |
150,000
| – | – |
|
|
9
Comcast
CMCSA
$85B
| $13.5M | 4.41% |
300,000
-200,000
| -40% | -$8.86M |
|
10
Patrick Industries
PATK
$2.74B
| $12.9M | 4.19% |
450,000
| – | – |
|
|
PPLI
11
People Inc
PPLI
$3.09B
| $10.9M | 3.55% |
279,770
| – | – |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $4.38M | 1.43% |
+260,000
| New | +$4.58M |
|
|
GHG
13
GreenTree Hospitality
GHG
$117M
| $4M | 1.3% |
400,000
| – | – |
|
|
HUYA
14
Huya Inc
HUYA
$563M
| $3.55M | 1.16% |
150,000
-80,000
| -35% | -$1.89M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$139M
| $2.62M | 0.85% |
+32,000
| New | +$2.95M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| – | – |
-500,000
| Closed | -$34.7M |
|
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Guardian Point Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Guardian Point Capital held 16 positions worth $307M, down 4% from $320M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Guardian Point Capital withdrew a net $16.1M in Q3 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Altaba Inc, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Guardian Point Capital opened a new position in Redfin worth $4.38M.
- Guardian Point Capital's largest Q3 2019 buy was Redfin: 260,000 shares worth $4.38M.
- Guardian Point Capital added most to Celgene Corp in Q3 2019, an estimated $28.5M increase.
- Guardian Point Capital's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $11.8M.
- Guardian Point Capital fully exited Altaba Inc in Q3 2019, selling an estimated $34.7M.
- Guardian Point Capital's ten largest holdings make up 92% of its $307M portfolio in Q3 2019.
- Guardian Point Capital opened 2 new positions and closed 1 in Q3 2019.
- Guardian Point Capital's portfolio value fell 4% quarter-over-quarter to $307M.
Based on Guardian Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.