IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
-14.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
(-49%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.22% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Garrett Motion
GTX
$4.73B
| $3K | ﹤0.01% |
+229
| New | +$3.11K |
2018 Q4
0 quarters
|
|
252
Host Hotels & Resorts
HST
$15.7B
| $3K | ﹤0.01% |
155
| – | – |
2018 Q2
2 quarters
|
|
253
Kroger
KR
$37.3B
| $3K | ﹤0.01% |
94
| – | – |
2016 Q4
8 quarters
|
|
254
United Rentals
URI
$64.4B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
8 quarters
|
|
255
Yum China
YUMC
$14.6B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q3
5 quarters
|
|
256
Analog Devices
ADI
$196B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q1
7 quarters
|
|
257
Invitation Homes
INVH
$15.7B
| $2K | ﹤0.01% |
102
| – | – |
2017 Q4
4 quarters
|
|
258
Abbott
ABT
$178B
| $1K | ﹤0.01% |
20
-934
| -98% | -$65.6K |
2016 Q4
8 quarters
|
|
259
Conagra Brands
CAG
$6.61B
| $1K | ﹤0.01% |
+68
| New | +$2.2K |
2018 Q4
0 quarters
|
|
260
3D Systems Corp
DDD
$487M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
8 quarters
|
|
261
Corning
GLW
$121B
| $1K | ﹤0.01% |
30
-832
| -97% | -$26.5K |
2016 Q4
8 quarters
|
|
262
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
88
| – | – |
2018 Q2
2 quarters
|
|
263
Viavi Solutions
VIAV
$9.48B
| $1K | ﹤0.01% |
125
| – | – |
2016 Q4
8 quarters
|
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1K | ﹤0.01% |
12
-580
| -98% | -$27.5K |
2016 Q4
8 quarters
|
|
265
American Airlines Group
AAL
$7.8B
| – | – |
-3,000
| Closed | -$124K | – |
|
266
CALL
Advance Auto Parts
AAP
$2.51B
| – | – |
-2,301
| Closed | -$387K | – |
|
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| – | – |
-3,463
| Closed | -$245K | – |
|
268
Acadia Pharmaceuticals
ACAD
$3.32B
| – | – |
-200
| Closed | -$4K | – |
|
|
269
CALL
Accenture
ACN
$132B
| – | – |
-5,214
| Closed | -$887K | – |
|
270
Acacia Research
ACTG
$420M
| – | – |
-29,000
| Closed | -$93K | – |
|
271
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-4,157
| Closed | -$309K | – |
|
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-19,269
| Closed | -$1.69M | – |
|
273
Archer Daniels Midland
ADM
$40.3B
| – | – |
-843
| Closed | -$42K | – |
|
274
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-5,500
| Closed | -$580K | – |
|
275
AGNC Investment
AGNC
$10.2B
| – | – |
-3,032
| Closed | -$57K | – |
|
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Intellectus Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Intellectus Partners held 607 positions worth $146M, down 49% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intellectus Partners withdrew a net $109M in Q4 2018, closing 333 positions and reducing 120 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Intellectus Partners opened a new position in Twist Bioscience worth $4.08M.
- Intellectus Partners's largest Q4 2018 buy was Twist Bioscience: 291,112 shares worth $4.08M.
- Intellectus Partners added most to Gilead Sciences in Q4 2018, an estimated $4.06M increase.
- Intellectus Partners's biggest Q4 2018 reduction was IBM, cutting an estimated $2.51M.
- Intellectus Partners fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.44M.
- Intellectus Partners's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
- Intellectus Partners opened 26 new positions and closed 333 in Q4 2018.
- Intellectus Partners's portfolio value fell 49% quarter-over-quarter to $146M.
Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.