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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$192M
Cap. Flow
-$194M
Cap. Flow %
-193.68%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$94.2M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$284M
2
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$4.24M
3
UBER icon
Uber
UBER
+$632K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
1
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$95.1M 94.68%
+5,696,831
New +$94.2M
MXL icon
2
MaxLinear
MXL
$6.8B
$5.34M 5.32%
139,780
– –
UBER icon
3
Uber
UBER
$153B
– –
-17,327
Closed -$632K
BRQS
4
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-21,837
Closed -$4.24M
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
– –
-26,065,827
Closed -$284M

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CWA
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RCM
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Intel Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Intel Corp held 5 positions worth $100M, down 66% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $194M in Q4 2020, closing 3 positions. Its most notable exit was Cloudera, Inc., an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, Intel Corp opened a new position in McAfee Corp. Class A Common Stock worth $95.1M.

  • Intel Corp's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 5,696,831 shares worth $95.1M.
  • Intel Corp fully exited Cloudera, Inc. in Q4 2020, selling an estimated $284M.
  • Intel Corp's ten largest holdings make up 100% of its $100M portfolio in Q4 2020.
  • Intel Corp opened 1 new position and closed 3 in Q4 2020.
  • Intel Corp's portfolio value fell 66% quarter-over-quarter to $100M.

Based on Intel Corp's 13F filing for Q4 2020, filed 9 Feb 2021.