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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
(-29%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-39.81%
Top 10 Holdings %
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 |
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 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
KING
1
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19.6M | 13.61% |
+954,006
| New | +$16.6M |
|
|
2
Gilead Sciences
GILD
$161B
| $14.3M | 9.95% |
+173,000
| New | +$13.5M |
|
3
Fidelity National Information Services
FIS
$21.5B
| $14M | 9.72% |
255,910
-93,360
| -27% | -$5.01M |
|
|
BLOX
4
DELISTED
Infoblox Inc
BLOX
| $12.5M | 8.67% |
949,810
+707,610
| +292% | +$12.1M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $11.8M | 8.22% |
+122,300
| New | +$11.9M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $9.7M | 6.73% |
+175,480
| New | +$8.93M |
|
|
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
| $8.33M | 5.78% |
299,650
-135,760
| -31% | -$4.06M |
|
|
AOL
8
DELISTED
AOL INC COMMON STOCK
AOL
| $7.59M | 5.27% |
+190,700
| New | +$7.51M |
|
9
NCR Voyix
VYX
$1.06B
| $6.48M | 4.5% |
+301,143
| New | +$6.08M |
|
10
Mastercard
MA
$477B
| $6.38M | 4.43% |
86,870
-51,700
| -37% | -$3.84M |
|
|
RALY
11
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.72M | 3.97% |
+525,000
| New | +$6.54M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $5.08M | 3.52% |
+78,000
| New | +$4.69M |
|
13
Bread Financial
BFH
$4.21B
| $4.78M | 3.32% |
+21,301
| New | +$4.34M |
|
|
SEAC
14
DELISTED
Seachange International Inc
SEAC
| $4.78M | 3.32% |
29,818
-13,360
| -31% | -$2.45M |
|
15
Intercontinental Exchange
ICE
$82.4B
| $4.48M | 3.11% |
+118,650
| New | +$4.62M |
|
16
LendingTree
TREE
$544M
| $3.23M | 2.25% |
+111,000
| New | +$3.03M |
|
|
VVUS
17
DELISTED
Vivus Inc
VVUS
| $3.19M | 2.22% |
+60,000
| New | +$3.08M |
|
|
GLUU
18
DELISTED
Glu Mobile Inc.
GLUU
| $2.06M | 1.43% |
+412,264
| New | +$1.65M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-688,571
| Closed | -$19.1M |
|
|
20
Palo Alto Networks
PANW
$264B
| – | – |
-1,633,200
| Closed | -$18.7M |
|
21
RingCentral
RNG
$4.05B
| – | – |
-741,705
| Closed | -$13.4M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,476,160
| Closed | -$14.9M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-305,180
| Closed | -$14.6M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-424,810
| Closed | -$18.1M |
|
|
SALE
25
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-348,981
| Closed | -$11.2M |
|
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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.