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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$40.9M
(-28%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
113
New
31
Increased
9
Reduced
20
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.95M |
| 2 |
Datadog
DDOG
|
+$5.05M |
| 3 |
TransUnion
TRU
|
+$3.53M |
| 4 |
Asana
ASAN
|
+$2.9M |
| 5 |
Fox Class B
FOX
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.35M |
| 2 |
VMEO
Vimeo
VMEO
|
+$5.25M |
| 3 |
Apple
AAPL
|
+$4.39M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.25M |
| 5 |
Amazon
AMZN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Financials | 21.9% |
| 3 | Industrials | 16.89% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$6.69B
| $1.44M | 1.38% |
10,000
-7,679
| -43% | -$1.05M |
|
27
Sea Limited
SE
$61.2B
| $1.31M | 1.26% |
4,150
-1,650
| -28% | -$506K |
|
28
West Pharmaceutical
WST
$23.1B
| $1.27M | 1.22% |
3,000
-13
| -0.4% | -$5.48K |
|
29
KKR & Co
KKR
$89.2B
| $1.22M | 1.17% |
20,000
-352
| -2% | -$22.1K |
|
30
Shake Shack
SHAK
$2.3B
| $1.18M | 1.13% |
+15,000
| New | +$1.37M |
|
31
Zoetis
ZTS
$31.6B
| $1.17M | 1.12% |
6,000
| – | – |
|
32
Cintas
CTAS
$82.4B
| $1.14M | 1.1% |
+12,000
| New | +$1.17M |
|
33
Tradeweb Markets
TW
$21.3B
| $1.13M | 1.08% |
+14,000
| New | +$1.21M |
|
|
34
Apple
AAPL
$4.89T
| $1.1M | 1.06% |
7,810
-29,790
| -79% | -$4.39M |
|
35
Intuit
INTU
$81.1B
| $1.08M | 1.04% |
+2,000
| New | +$1.08M |
|
|
VZIO
36
DELISTED
VIZIO Holding Corp.
VZIO
| $1.06M | 1.02% |
+50,000
| New | +$1.09M |
|
|
VMEO
37
DELISTED
Vimeo
VMEO
| $1.06M | 1.02% |
36,076
-133,000
| -79% | -$5.25M |
|
38
Radware
RDWR
$1.24B
| $1.01M | 0.97% |
+30,000
| New | +$992K |
|
39
The Joint Corp
JYNT
$119M
| $980K | 0.94% |
+10,000
| New | +$936K |
|
40
Gartner
IT
$9.41B
| $912K | 0.88% |
+3,000
| New | +$870K |
|
41
Yeti Holdings
YETI
$3.82B
| $857K | 0.82% |
+10,000
| New | +$968K |
|
42
MarketAxess Holdings
MKTX
$4.15B
| $841K | 0.81% |
2,000
-50
| -2% | -$22.9K |
|
43
Broadridge
BR
$17.2B
| $833K | 0.8% |
5,000
| – | – |
|
44
Jasper Therapeutics
JSPR
$22.9M
| $815K | 0.78% |
+1,500
| New | +$153K |
|
45
Morningstar
MORN
$6.56B
| $777K | 0.75% |
+3,000
| New | +$788K |
|
|
HSKA
46
DELISTED
Heska Corp
HSKA
| $776K | 0.75% |
+3,000
| New | +$765K |
|
47
CryoPort
CYRX
$775M
| $668K | 0.64% |
+10,041
| New | +$619K |
|
48
Freshworks
FRSH
$2.84B
| $640K | 0.61% |
+15,000
| New | +$672K |
|
49
Idexx Laboratories
IDXX
$42.9B
| $622K | 0.6% |
1,000
-11
| -1% | -$7.39K |
|
|
50
Amazon
AMZN
$2.5T
| $618K | 0.59% |
3,760
-22,180
| -86% | -$3.83M |
|
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Leverage Partners Absolute Return Fund SPC's Q3 2021 Portfolio in Review
As of Q3 2021, Leverage Partners Absolute Return Fund SPC held 113 positions worth $104M, down 28% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $35.2M in Q3 2021, closing 40 positions and reducing 20 holdings. Its most notable exit was General Motors, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Datadog worth $565K.
- Leverage Partners Absolute Return Fund SPC's largest Q3 2021 buy was Datadog: 40,000 shares worth $565K.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q3 2021, an estimated $5.95M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $5.35M.
- Leverage Partners Absolute Return Fund SPC fully exited General Motors in Q3 2021, selling an estimated $2.98M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 41% of its $104M portfolio in Q3 2021.
- Leverage Partners Absolute Return Fund SPC opened 31 new positions and closed 40 in Q3 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 28% quarter-over-quarter to $104M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.