Kemnay Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.11M |
| 5 |
US Foods
USFD
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$20.1M |
| 2 |
Netflix
NFLX
|
+$17.5M |
| 3 |
ServiceNow
NOW
|
+$9.94M |
| 4 |
Workday
WDAY
|
+$5.63M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Communication Services | 20.59% |
| 4 | Financials | 20.07% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$7.79B
| – | – |
-32,223
| Closed | -$961K |
|
102
Zillow
ZG
$7.94B
| – | – |
-850
| Closed | -$25K |
|
|
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-207
| Closed | -$5K |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-194,676
| Closed | -$1.13M |
|
|
GLIBA
105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-18,263
| Closed | -$1.13M |
|
|
AABA
106
DELISTED
Altaba Inc
AABA
| – | – |
-30,881
| Closed | -$602K |
|
|
TERP
107
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-186
| Closed | -$3K |
|
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Kemnay Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Kemnay Advisory Services held 107 positions worth $403M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kemnay Advisory Services withdrew a net $32.2M in Q4 2019, closing 40 positions and reducing 16 holdings. Its most notable exit was Spotify, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Fidelity National Information Services worth $2.67M.
- Kemnay Advisory Services's largest Q4 2019 buy was Fidelity National Information Services: 19,218 shares worth $2.67M.
- Kemnay Advisory Services added most to Allergan plc in Q4 2019, an estimated $22M increase.
- Kemnay Advisory Services's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $9.94M.
- Kemnay Advisory Services fully exited Spotify in Q4 2019, selling an estimated $20.1M.
- Kemnay Advisory Services's ten largest holdings make up 68% of its $403M portfolio in Q4 2019.
- Kemnay Advisory Services opened 20 new positions and closed 40 in Q4 2019.
- Kemnay Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $403M.
Based on Kemnay Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.