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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$1.21B
AUM Growth
-$76.7M
Cap. Flow
-$94.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
83.5%
Holding
27
New
2
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$74.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
3
WFC icon
Wells Fargo
WFC
+$11.4M
4
SKM icon
SK Telecom
SKM
+$6.7M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$38.7M
2
QCOM icon
Qualcomm
QCOM
+$37.4M
3
XOM icon
ExxonMobil
XOM
+$32.5M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
SEE
Sealed Air
SEE
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Consumer Discretionary 19.04%
3 Financials 15.58%
4 Technology 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
PUT
NVIDIA
NVDA
$4.85T
– –
-3,760,000
Closed -$16.9M
QCOM icon
27
PUT
Qualcomm
QCOM
$156B
– –
-1,139,000
Closed -$65M
1
2

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Holowesko Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holowesko Partners held 27 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Holowesko Partners withdrew a net $94.8M in Q2 2019, closing 4 positions and reducing 6 holdings. Its most notable exit was D.R. Horton, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Holowesko Partners opened a new position in Gilead Sciences worth $76.8M.

  • Holowesko Partners's largest Q2 2019 buy was Gilead Sciences: 1,137,000 shares worth $76.8M.
  • Holowesko Partners added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.5M increase.
  • Holowesko Partners's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $37.4M.
  • Holowesko Partners fully exited D.R. Horton in Q2 2019, selling an estimated $38.7M.
  • Holowesko Partners's ten largest holdings make up 83% of its $1.21B portfolio in Q2 2019.
  • Holowesko Partners opened 2 new positions and closed 4 in Q2 2019.
  • Holowesko Partners's portfolio value fell 5.9% quarter-over-quarter to $1.21B.

Based on Holowesko Partners's 13F filing for Q2 2019, filed 12 Aug 2019.