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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
(-37%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
27
New
9
Increased
1
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.2M |
| 3 |
Amgen
AMGN
|
+$9.14M |
| 4 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
+$9.1M |
| 5 |
Ciena
CIEN
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$14.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $11.4M | 12.66% |
772,910
-176,900
| -19% | -$2.3M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $10.6M | 11.78% |
+51,070
| New | +$10.2M |
|
|
3
Salesforce
CRM
$134B
| $10.5M | 11.63% |
+182,040
| New | +$10.3M |
|
|
4
Amgen
AMGN
$203B
| $9.83M | 10.92% |
+70,000
| New | +$9.14M |
|
|
RALY
5
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.52M | 10.57% |
792,950
+267,950
| +51% | +$2.83M |
|
|
VIRX
6
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $9.43M | 10.46% |
+6,286
| New | +$9.1M |
|
|
KING
7
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.13M | 10.14% |
719,006
-235,000
| -25% | -$3.86M |
|
|
8
Ciena
CIEN
$55.3B
| $6.88M | 7.64% |
+411,650
| New | +$8.07M |
|
|
ZU
9
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.99M | 4.43% |
+105,230
| New | +$3.81M |
|
10
Fortinet
FTNT
$112B
| $3.68M | 4.09% |
+728,250
| New | +$3.68M |
|
|
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
| $2.66M | 2.96% |
+102,514
| New | +$2.79M |
|
|
FMI
12
DELISTED
Foundation Medicine, Inc.
FMI
| $2.47M | 2.74% |
+130,053
| New | +$3.1M |
|
13
Bread Financial
BFH
$4.21B
| – | – |
-21,301
| Closed | -$4.78M |
|
|
14
Fidelity National Information Services
FIS
$21.5B
| – | – |
-255,910
| Closed | -$14M |
|
|
15
Gilead Sciences
GILD
$161B
| – | – |
-173,000
| Closed | -$14.3M |
|
16
Intercontinental Exchange
ICE
$82.4B
| – | – |
-118,650
| Closed | -$4.48M |
|
17
Mastercard
MA
$477B
| – | – |
-86,870
| Closed | -$6.38M |
|
18
LendingTree
TREE
$544M
| – | – |
-111,000
| Closed | -$3.23M |
|
19
NCR Voyix
VYX
$1.06B
| – | – |
-301,143
| Closed | -$6.48M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| – | – |
-122,300
| Closed | -$11.8M |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| – | – |
-29,818
| Closed | -$4.78M |
|
|
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-412,264
| Closed | -$2.06M |
|
|
AOL
23
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-190,700
| Closed | -$7.59M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| – | – |
-78,000
| Closed | -$5.08M |
|
|
VVUS
25
DELISTED
Vivus Inc
VVUS
| – | – |
-60,000
| Closed | -$3.19M |
|
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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.