Kemnay Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 4 |
Adobe
ADBE
|
+$3.09M |
| 5 |
Booking.com
BKNG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$1.23M |
| 3 |
Equinix
EQIX
|
+$1.22M |
| 4 |
Charter Communications
CHTR
|
+$1.21M |
| 5 |
Assured Guaranty
AGO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.17% |
| 2 | Communication Services | 21.86% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$16.8B
| – | – |
-9,840
| Closed | -$1.21M |
|
|
52
Equinix
EQIX
$99.4B
| – | – |
-6,596
| Closed | -$1.22M |
|
|
HES
53
DELISTED
Hess
HES
| – | – |
-14,561
| Closed | -$1.21M |
|
|
54
Herc Holdings
HRI
$4.65B
| – | – |
-15,438
| Closed | -$1.23M |
|
|
55
Mastercard
MA
$502B
| – | – |
-16,467
| Closed | -$1.23M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-16,036
| Closed | -$1.2M |
|
|
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-10,050
| Closed | -$379K |
|
Similar funds
Kemnay Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Kemnay Advisory Services held 57 positions worth $276M, up 39% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services deployed $63.3M of net new capital in Q2 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Twitter, Inc.: 324,446 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was Herc Holdings, an estimated $1.23M sold.
- Kemnay Advisory Services's largest Q2 2014 buy was Twitter, Inc.: 324,446 shares worth $13.3M.
- Kemnay Advisory Services added most to Alphabet (Google) Class C in Q2 2014, an estimated $5.15M increase.
- Kemnay Advisory Services fully exited Herc Holdings in Q2 2014, selling an estimated $1.23M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $276M portfolio in Q2 2014.
- Kemnay Advisory Services opened 15 new positions and closed 8 in Q2 2014.
- Kemnay Advisory Services's portfolio value rose 39% quarter-over-quarter to $276M.
Based on Kemnay Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.