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Intel Corp Portfolio holdings
AUM
$621M
Turnover
0%
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter Est. Return
-32.83%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$187M
(-31%)
Cap. Flow
+$34.7M
Cap. Flow % of AUM
Cap. Flow %
8.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$23.6M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$16.3M |
| 3 |
DocuSign
DOCU
|
+$5.29M |
| 4 |
Vonage Holdings Corporation
VG
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.36M |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.04% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $356M | 83.65% |
26,065,827
| – | – |
2017 Q4
2 quarters
|
|
|
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $22M | 5.17% |
20,920
| – | – |
2017 Q4
2 quarters
|
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21M | 4.95% |
+1,727,555
| New | +$23.6M |
2018 Q2
0 quarters
|
|
|
CBLK
4
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $16.4M | 3.87% |
+632,377
| New | +$16.3M |
2018 Q2
0 quarters
|
|
|
5
DocuSign
DOCU
$15B
| $5.55M | 1.3% |
+104,749
| New | +$5.29M |
2018 Q2
0 quarters
|
|
|
SYNC
6
DELISTED
Synacor, Inc.
SYNC
| $1.73M | 0.41% |
866,884
| – | – |
2018 Q1
1 quarter
|
|
|
7
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.33% |
107,620
+35,873
| +50% | +$411K |
2017 Q4
2 quarters
|
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $1.21M | 0.28% |
26,862
| – | – |
2017 Q4
2 quarters
|
|
9
Harmonic Inc
HLIT
$1.11B
| $200K | 0.05% |
47,067
| – | – |
2017 Q4
2 quarters
|
|
|
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-257,756
| Closed | -$8.36M | – |
|
|
AQ
11
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-161,492
| Closed | -$2.54M | – |
|
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FCA
Intel Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Intel Corp held 11 positions worth $425M, down 31% from $612M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Intel Corp deployed $34.7M of net new capital in Q2 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Switch, Inc. Class A Common Stock: 1,727,555 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 99% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $8.36M sold.
- Intel Corp's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 1,727,555 shares worth $21M.
- Intel Corp added most to Vonage Holdings Corporation in Q2 2018, an estimated $411K increase.
- Intel Corp fully exited ForeScout Technologies, Inc. Common Stock in Q2 2018, selling an estimated $8.36M.
- Intel Corp's ten largest holdings make up 100% of its $425M portfolio in Q2 2018.
- Intel Corp opened 3 new positions and closed 2 in Q2 2018.
- Intel Corp's portfolio value fell 31% quarter-over-quarter to $425M.
Based on Intel Corp's 13F filing for Q2 2018, filed 7 Aug 2018.