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La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$135M
(+33%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
43
New
5
Increased
22
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$77.7M |
| 2 |
Alibaba
BABA
|
+$28.4M |
| 3 |
Accenture
ACN
|
+$13.6M |
| 4 |
Deere & Co
DE
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$29.1M |
| 3 |
AABA
Altaba Inc
AABA
|
+$16.1M |
| 4 |
Adobe
ADBE
|
+$13.1M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.91T
| $753K | 0.14% |
4,576
-176,804
| -97% | -$32M |
|
27
Autodesk
ADSK
$43.8B
| $702K | 0.13% |
4,500
+500
| +13% | +$70.6K |
|
28
Palo Alto Networks
PANW
$307B
| $676K | 0.12% |
18,000
+7,200
| +67% | +$262K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $642K | 0.12% |
5,748
+248
| +5% | +$26.8K |
|
30
Applied Materials
AMAT
$385B
| $631K | 0.12% |
16,325
+3,483
| +27% | +$154K |
|
31
Arista Networks
ANET
$261B
| $597K | 0.11% |
35,904
+8,160
| +29% | +$139K |
|
32
Workday
WDAY
$45.7B
| $540K | 0.1% |
3,700
+800
| +28% | +$111K |
|
33
PTC
PTC
$15B
| $459K | 0.08% |
+4,327
| New | +$423K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $441K | 0.08% |
5,500
-2,500
| -31% | -$183K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $363K | 0.07% |
2,663
-1,837
| -41% | -$263K |
|
36
Alphabet (Google) Class A
GOOGL
$4.21T
| $362K | 0.07% |
6,000
+1,000
| +20% | +$60.5K |
|
37
Spotify
SPOT
$105B
| $357K | 0.07% |
1,975
-225
| -10% | -$41.3K |
|
|
XYZ
38
Block Inc
XYZ
$45.9B
| $319K | 0.06% |
+3,220
| New | +$248K |
|
|
OPTU
39
Optimum Communications Inc
OPTU
$385M
| – | – |
-581,361
| Closed | -$9.92M |
|
|
MTLS
40
Materialise
MTLS
$487M
| – | – |
-340,099
| Closed | -$4.41M |
|
41
Nice
NICE
$6.61B
| – | – |
-3,500
| Closed | -$363K |
|
42
SLB Ltd
SLB
$76.5B
| – | – |
-140,000
| Closed | -$9.38M |
|
43
Telkom Indonesia
TLK
$13.2B
| – | – |
-255,000
| Closed | -$6.63M |
|
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La Financiere de L'Echiquier's Q3 2018 Portfolio in Review
As of Q3 2018, La Financiere de L'Echiquier held 43 positions worth $544M, up 33% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
La Financiere de L'Echiquier deployed $71.9M of net new capital in Q3 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Worldpay, Inc.: 850,868 shares worth $86.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $32M trimmed.
- La Financiere de L'Echiquier's largest Q3 2018 buy was Worldpay, Inc.: 850,868 shares worth $86.2M.
- La Financiere de L'Echiquier added most to Alibaba in Q3 2018, an estimated $28.4M increase.
- La Financiere de L'Echiquier's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
- La Financiere de L'Echiquier fully exited Optimum Communications Inc in Q3 2018, selling an estimated $9.92M.
- La Financiere de L'Echiquier's ten largest holdings make up 78% of its $544M portfolio in Q3 2018.
- La Financiere de L'Echiquier opened 5 new positions and closed 5 in Q3 2018.
- La Financiere de L'Echiquier's portfolio value rose 33% quarter-over-quarter to $544M.
Based on La Financiere de L'Echiquier's 13F filing for Q3 2018, filed 26 Oct 2018.