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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
+0.85%
1 Year Est. Return
-30.74%
3 Year Est. Return
+54.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$54M
Cap. Flow
-$49.5M
Cap. Flow %
-54.91%
Top 10 Hldgs %
94.31%
Holding
27
New
9
Increased
1
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
LNKD
LinkedIn Corporation
LNKD
+$10.2M
3
AMGN icon
Amgen
AMGN
+$9.14M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$9.1M
5
CIEN icon
Ciena
CIEN
+$8.07M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.3M
2
FIS icon
Fidelity National Information Services
FIS
+$14M
3
VMW
VMware, Inc
VMW
+$11.8M
4
RHT
Red Hat Inc
RHT
+$9.7M
5
DGI
DigitalGlobe Inc.
DGI
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 59.68%
2 Healthcare 24.12%
3 Communication Services 11.78%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
– –
-299,650
Closed -$8.33M
RHT
27
DELISTED
Red Hat Inc
RHT
– –
-175,480
Closed -$9.7M
1
2

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Lamond Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Lamond Capital Partners held 27 positions worth $90.1M, down 37% from $144M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lamond Capital Partners withdrew a net $49.5M in Q3 2014, closing 15 positions and reducing 2 holdings. Its most notable exit was Gilead Sciences, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lamond Capital Partners opened a new position in Salesforce worth $10.5M.

  • Lamond Capital Partners's largest Q3 2014 buy was Salesforce: 182,040 shares worth $10.5M.
  • Lamond Capital Partners added most to RALLY SOFTWARE DEV CORP in Q3 2014, an estimated $2.83M increase.
  • Lamond Capital Partners's biggest Q3 2014 reduction was KING DIGITAL ENTMT PLC ORD SHS (IRL), cutting an estimated $3.86M.
  • Lamond Capital Partners fully exited Gilead Sciences in Q3 2014, selling an estimated $14.3M.
  • Lamond Capital Partners's ten largest holdings make up 94% of its $90.1M portfolio in Q3 2014.
  • Lamond Capital Partners opened 9 new positions and closed 15 in Q3 2014.
  • Lamond Capital Partners's portfolio value fell 37% quarter-over-quarter to $90.1M.

Based on Lamond Capital Partners's 13F filing for Q3 2014, filed 7 Nov 2014.