We are live on
!
Find out more
IP
Intellectus Partners Portfolio holdings
AUM
$578M
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
6.3
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
4
quarters
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 | |
|---|---|---|---|---|---|---|---|
126
Canada Goose Holdings
GOOS
$786M
| $127K | 0.09% |
+2,900
| New | +$162K |
2018 Q4
0 quarters
|
|
127
Procter & Gamble
PG
$360B
| $126K | 0.09% |
1,375
-2,269
| -62% | -$203K |
2016 Q4
8 quarters
|
|
128
Check Point Software Technologies
CHKP
$13.9B
| $111K | 0.08% |
1,078
| – | – |
2016 Q4
8 quarters
|
|
129
Netflix
NFLX
$294B
| $104K | 0.07% |
3,900
+400
| +11% | +$12K |
2016 Q4
8 quarters
|
|
130
StoneCo
STNE
$2.71B
| $104K | 0.07% |
+5,650
| New | +$131K |
2018 Q4
0 quarters
|
|
131
Under Armour Class C
UA
$2.02B
| $103K | 0.07% |
6,360
+1,000
| +19% | +$18.9K |
2016 Q4
8 quarters
|
|
132
PagSeguro Digital
PAGS
$2.99B
| $100K | 0.07% |
5,350
+2,250
| +73% | +$55.2K |
2018 Q3
1 quarter
|
|
133
3M
MMM
$83.9B
| $87K | 0.06% |
544
-2,746
| -83% | -$456K |
2016 Q4
8 quarters
|
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $87K | 0.06% |
850
| – | – |
2016 Q4
8 quarters
|
|
135
Globalstar
GSAT
$10.7B
| $83K | 0.06% |
+8,667
| New | +$51.8K |
2018 Q4
0 quarters
|
|
136
DXC Technology
DXC
$2.06B
| $82K | 0.06% |
1,530
+4
| +0.3% | +$276 |
2017 Q4
4 quarters
|
|
137
SLB Ltd
SLB
$72.6B
| $80K | 0.05% |
2,137
-4,524
| -68% | -$223K |
2016 Q4
8 quarters
|
|
138
Eli Lilly
LLY
$1.07T
| $79K | 0.05% |
684
-3,442
| -83% | -$384K |
2016 Q4
8 quarters
|
|
139
ZTO Express
ZTO
$15.2B
| $79K | 0.05% |
5,000
-2,000
| -29% | -$32.2K |
2018 Q3
1 quarter
|
|
140
DuPont de Nemours
DD
$17.5B
| $71K | 0.05% |
527
-947
| -64% | -$136K |
2016 Q4
8 quarters
|
|
141
Merck
MRK
$355B
| $70K | 0.05% |
952
-1,589
| -63% | -$112K |
2016 Q4
8 quarters
|
|
|
AMRS
142
DELISTED
Amyris Inc.
AMRS
| $67K | 0.05% |
20,000
+14,500
| +264% | +$83.5K |
2018 Q3
1 quarter
|
|
143
JetBlue
JBLU
$1.21B
| $63K | 0.04% |
3,920
| – | – |
2017 Q3
5 quarters
|
|
144
Twilio
TWLO
$43.3B
| $58K | 0.04% |
+650
| New | +$52.8K |
2018 Q4
0 quarters
|
|
145
Coca-Cola
KO
$391B
| $57K | 0.04% |
1,209
-3,236
| -73% | -$155K |
2016 Q4
8 quarters
|
|
146
Marriott International
MAR
$97.1B
| $57K | 0.04% |
523
| – | – |
2018 Q2
2 quarters
|
|
147
Rithm Capital
RITM
$4.69B
| $52K | 0.04% |
3,529
+1,766
| +100% | +$29.8K |
2017 Q3
5 quarters
|
|
148
Fabrinet
FN
$15B
| $51K | 0.04% |
1,000
| – | – |
2016 Q4
8 quarters
|
|
149
McDonald's
MCD
$166B
| $51K | 0.04% |
289
-1,517
| -84% | -$269K |
2016 Q4
8 quarters
|
|
150
Costco
COST
$427B
| $50K | 0.03% |
243
| – | – |
2017 Q2
6 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.