We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
LKQ icon
LKQ Corp
LKQ
+$1.26M
3
DHI icon
D.R. Horton
DHI
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 5.7%
3 Consumer Discretionary 4.77%
4 Industrials 3.2%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
301
Toro Company
TTC
$9.32B
– –
-11,926
Closed -$559K
UHS icon
302
Universal Health Services
UHS
$10.2B
– –
-1,778
Closed -$219K
WCN
303
Waste Connections
WCN
$41.6B
– –
-7,026
Closed -$350K
WELL icon
304
Welltower
WELL
$166B
– –
-7,176
Closed -$537K
WFC icon
305
Wells Fargo
WFC
$269B
– –
-6,569
Closed -$291K
WY icon
306
Weyerhaeuser
WY
$17.8B
– –
-11,363
Closed -$363K
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,811
Closed -$279K
CPAY icon
308
Corpay
CPAY
$26.9B
– –
-2,140
Closed -$372K
STOR
309
DELISTED
STORE Capital Corporation
STOR
– –
-9,927
Closed -$293K
ABMD
310
DELISTED
Abiomed Inc
ABMD
– –
-2,419
Closed -$311K
ACIA
311
DELISTED
Acacia Communications Inc
ACIA
– –
-2,909
Closed -$300K
EGIF
312
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-18,613
Closed -$312K
NTRI
313
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,867
Closed -$204K
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,480
Closed -$476K
LVNTA
315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,123
Closed -$483K
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,413
Closed -$761K
RAX
317
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,370
Closed -$329K
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,523
Closed -$210K
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-4,732
Closed -$210K
MDVN
320
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,267
Closed -$266K
WOOF
321
DELISTED
VCA Inc.
WOOF
– –
-6,933
Closed -$485K
9 10 11 12
13

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jaffetilchin Investment Partners held 321 positions worth $336M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners deployed $17.6M of net new capital in Q4 2016, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 200,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.35M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2016 buy was Ares Capital: 200,000 shares worth $3.3M.
  • Jaffetilchin Investment Partners added most to Arista Networks in Q4 2016, an estimated $1.07M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.35M.
  • Jaffetilchin Investment Partners fully exited LKQ Corp in Q4 2016, selling an estimated $1.26M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $336M portfolio in Q4 2016.
  • Jaffetilchin Investment Partners opened 104 new positions and closed 81 in Q4 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $336M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.