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JI
Jeereddi Investments Portfolio holdings
AUM
$38.1M
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter
Est. Return
+28.74%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
89.12%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMWP
Eros Media World PLC
EMWP
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$9.92M |
| 3 |
Micron Technology
MU
|
+$8.77M |
| 4 |
Charter Communications
CHTR
|
+$4.92M |
| 5 |
KKR & Co
KKR
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.12% |
| 2 | Technology | 24.86% |
| 3 | Financials | 17.05% |
| 4 | Industrials | 4.6% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $19.3M | 16.68% |
+285,018
| New | +$13.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 10.83% |
+39,000
| New | +$12M |
|
|
3
Apple
AAPL
$4.54T
| $11.3M | 9.77% |
+154,140
| New | +$9.92M |
|
|
4
Micron Technology
MU
$930B
| $9.87M | 8.52% |
+183,600
| New | +$8.77M |
|
|
5
Charter Communications
CHTR
$17.3B
| $5.18M | 4.47% |
+10,680
| New | +$4.92M |
|
|
6
KKR & Co
KKR
$91.1B
| $4.71M | 4.06% |
+161,433
| New | +$4.6M |
|
7
Mastercard
MA
$502B
| $3.73M | 3.22% |
+12,500
| New | +$3.52M |
|
8
Corpay
CPAY
$25B
| $3.71M | 3.2% |
+12,900
| New | +$3.8M |
|
9
Blackstone
BX
$102B
| $3.09M | 2.67% |
+55,315
| New | +$2.87M |
|
10
Western Digital
WDC
$188B
| $2.79M | 2.41% |
+58,212
| New | +$2.43M |
|
11
Visa
V
$684B
| $2.61M | 2.26% |
+13,908
| New | +$2.51M |
|
12
Comcast
CMCSA
$85B
| $2.5M | 2.16% |
+55,600
| New | +$2.47M |
|
13
HCA Healthcare
HCA
$87.2B
| $2.44M | 2.11% |
+16,500
| New | +$2.22M |
|
14
Star Bulk Carriers
SBLK
$3.21B
| $2.22M | 1.91% |
+187,800
| New | +$2.03M |
|
15
International Seaways
INSW
$4.76B
| $2.08M | 1.8% |
+70,019
| New | +$1.82M |
|
16
Ross Stores
ROST
$80.5B
| $1.8M | 1.56% |
+15,500
| New | +$1.74M |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.73M | 1.49% |
+25,800
| New | +$1.66M |
|
18
Apollo Global Management
APO
$72.4B
| $1.56M | 1.34% |
+32,635
| New | +$1.39M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $1.55M | 1.34% |
+7,550
| New | +$1.46M |
|
20
AT&T
T
$159B
| $1.5M | 1.29% |
+50,704
| New | +$1.46M |
|
21
American Express
AXP
$227B
| $1.38M | 1.19% |
+11,100
| New | +$1.33M |
|
22
DHT Holdings
DHT
$2.99B
| $1.38M | 1.19% |
+166,400
| New | +$1.23M |
|
23
Mohawk Industries
MHK
$7.5B
| $1.36M | 1.18% |
+10,000
| New | +$1.36M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $1.34M | 1.16% |
+20,040
| New | +$1.29M |
|
|
MPT
25
Medical Properties Trust
MPT
$2.77B
| $1.29M | 1.11% |
+61,000
| New | +$1.23M |
|
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Jeereddi Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Jeereddi Investments, which disclosed 50 positions worth $116M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Eros Media World PLC: 285,018 shares worth $19.3M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Technology and Financials.
- Jeereddi Investments's largest Q4 2019 buy was Eros Media World PLC: 285,018 shares worth $19.3M.
- Jeereddi Investments's ten largest holdings make up 66% of its $116M portfolio in Q4 2019.
- Jeereddi Investments disclosed 50 positions in Q4 2019, its first 13F filing on record.
Based on Jeereddi Investments's 13F filing for Q4 2019, filed 12 Feb 2020.