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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136K
AUM Growth
-$125M
(-100%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2,863.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
112
New
40
Increased
8
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.09M |
| 3 |
Factset
FDS
|
+$4.03M |
| 4 |
Dollar General
DG
|
+$3.97M |
| 5 |
Salesforce
CRM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.62M |
| 2 |
NVIDIA
NVDA
|
+$5.41M |
| 3 |
Futu Holdings
FUTU
|
+$4.64M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.39M |
| 5 |
State Street
STT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 13.21% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$26.7B
| $1.79K | 1.32% |
+20,000
| New | +$1.35M |
|
|
FISV
27
Fiserv Inc
FISV
$27.2B
| $1.78K | 1.31% |
+15,000
| New | +$1.72M |
|
28
Costco
COST
$415B
| $1.76K | 1.29% |
5,000
-350
| -7% | -$122K |
|
29
Pool Corp
POOL
$6.7B
| $1.73K | 1.27% |
5,000
| – | – |
|
30
Goldman Sachs
GS
$313B
| $1.7K | 1.25% |
+5,200
| New | +$1.62M |
|
31
Baidu
BIDU
$35.8B
| $1.63K | 1.2% |
7,507
-2,546
| -25% | -$665K |
|
32
S&P Global
SPGI
$126B
| $1.52K | 1.11% |
4,300
-100
| -2% | -$33.3K |
|
33
Occidental Petroleum
OXY
$57B
| $1.48K | 1.09% |
+55,584
| New | +$1.39M |
|
34
Chipotle Mexican Grill
CMG
$40.8B
| $1.42K | 1.04% |
+50,000
| New | +$1.45M |
|
35
Carrier Global
CARR
$57.2B
| $1.41K | 1.04% |
33,500
+6,896
| +26% | +$268K |
|
36
Cadence Design Systems
CDNS
$90B
| $1.37K | 1% |
+10,000
| New | +$1.34M |
|
37
Applied Materials
AMAT
$426B
| $1.36K | 1% |
+10,223
| New | +$1.13M |
|
38
Tesla
TSLA
$1.24T
| $1.35K | 0.99% |
6,066
+783
| +15% | +$197K |
|
39
Schrodinger
SDGR
$1.12B
| $1.24K | 0.91% |
16,300
+1,600
| +11% | +$144K |
|
40
Synopsys
SNPS
$71.5B
| $1.24K | 0.91% |
+5,000
| New | +$1.27M |
|
41
Abbott
ABT
$180B
| $1.2K | 0.88% |
10,000
-10,300
| -51% | -$1.22M |
|
42
Bank of America
BAC
$435B
| $1.16K | 0.85% |
+30,000
| New | +$1.04M |
|
43
MarketAxess Holdings
MKTX
$4.15B
| $1.07K | 0.79% |
2,150
| – | – |
|
|
FIRY
44
Firy Inc
FIRY
$127M
| $981 | 0.72% |
+1,050
| New | +$603K |
|
|
BNY
45
Bank of New York Mellon
BNY
$108B
| $945 | 0.69% |
20,000
-5,000
| -20% | -$220K |
|
46
Zoetis
ZTS
$31.6B
| $944 | 0.69% |
6,000
| – | – |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $902 | 0.66% |
+20,000
| New | +$1.22M |
|
48
Quanta Services
PWR
$93.9B
| $879 | 0.65% |
+10,000
| New | +$796K |
|
49
West Pharmaceutical
WST
$23.1B
| $845 | 0.62% |
3,000
| – | – |
|
|
FL
50
DELISTED
Foot Locker
FL
| $843 | 0.62% |
+15,000
| New | +$762K |
|
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Leverage Partners Absolute Return Fund SPC's Q1 2021 Portfolio in Review
As of Q1 2021, Leverage Partners Absolute Return Fund SPC held 112 positions worth $136K, down 100% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $3.9M in Q1 2021, closing 34 positions and reducing 24 holdings. Its most notable exit was Futu Holdings, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Meta Platforms (Facebook) worth $6.66K.
- Leverage Partners Absolute Return Fund SPC's largest Q1 2021 buy was Meta Platforms (Facebook): 22,618 shares worth $6.66K.
- Leverage Partners Absolute Return Fund SPC added most to Amazon in Q1 2021, an estimated $6.64M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q1 2021 reduction was Apple, cutting an estimated $5.62M.
- Leverage Partners Absolute Return Fund SPC fully exited Futu Holdings in Q1 2021, selling an estimated $4.64M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 37% of its $136K portfolio in Q1 2021.
- Leverage Partners Absolute Return Fund SPC opened 40 new positions and closed 34 in Q1 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 100% quarter-over-quarter to $136K.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.