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LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
-30.74%
3 Year Est. Return
+54.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$57.9M
Cap. Flow
-$57.4M
Cap. Flow %
-39.81%
Top 10 Hldgs %
76.87%
Holding
27
New
13
Increased
1
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$16.6M
2
GILD icon
Gilead Sciences
GILD
+$13.5M
3
BLOX
Infoblox Inc
BLOX
+$12.1M
4
VMW
VMware, Inc
VMW
+$11.9M
5
RHT
Red Hat Inc
RHT
+$8.93M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
3
PANW icon
Palo Alto Networks
PANW
+$18.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$18.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 64.47%
2 Financials 13.1%
3 Healthcare 12.17%
4 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
26
DELISTED
INFORMATICA CORP
INFA
– –
-314,386
Closed -$11.9M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
– –
-132,770
Closed -$24.6M
1
2

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Lamond Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Lamond Capital Partners held 27 positions worth $144M, down 29% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lamond Capital Partners withdrew a net $57.4M in Q2 2014, closing 9 positions and reducing 4 holdings. Its most notable exit was LinkedIn Corporation, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lamond Capital Partners opened a new position in KING DIGITAL ENTMT PLC ORD SHS (IRL) worth $19.6M.

  • Lamond Capital Partners's largest Q2 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 954,006 shares worth $19.6M.
  • Lamond Capital Partners added most to Infoblox Inc in Q2 2014, an estimated $12.1M increase.
  • Lamond Capital Partners's biggest Q2 2014 reduction was Fidelity National Information Services, cutting an estimated $5.01M.
  • Lamond Capital Partners fully exited LinkedIn Corporation in Q2 2014, selling an estimated $24.6M.
  • Lamond Capital Partners's ten largest holdings make up 77% of its $144M portfolio in Q2 2014.
  • Lamond Capital Partners opened 13 new positions and closed 9 in Q2 2014.
  • Lamond Capital Partners's portfolio value fell 29% quarter-over-quarter to $144M.

Based on Lamond Capital Partners's 13F filing for Q2 2014, filed 6 Aug 2014.