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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$34.5M
(-20%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Deere & Co
DE
|
+$7.94M |
| 3 |
Futu Holdings
FUTU
|
+$5.53M |
| 4 |
Qualcomm
QCOM
|
+$5.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Blackstone
BX
|
+$5.63M |
| 3 |
Ecolab
ECL
|
+$4.61M |
| 4 |
Morgan Stanley
MS
|
+$3.93M |
| 5 |
Blackrock
BLK
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.28% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 17.2% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$29.4B
| $1.76M | 1.25% |
5,181
| – | – |
|
27
Factset
FDS
$9.05B
| $1.74M | 1.24% |
4,000
-2,500
| -38% | -$1.05M |
|
28
S&P Global
SPGI
$126B
| $1.71M | 1.22% |
4,160
-5,170
| -55% | -$2.11M |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.53M | 1.09% |
+40,000
| New | +$1.39M |
|
30
Datadog
DDOG
$87.9B
| $1.51M | 1.08% |
+10,000
| New | +$1.46M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $1.44M | 1.03% |
10,340
-660
| -6% | -$89.7K |
|
|
WCN
32
Waste Connections
WCN
$42.8B
| $1.4M | 1% |
+10,000
| New | +$1.28M |
|
|
XYZ
33
Block Inc
XYZ
$45.9B
| $1.38M | 0.99% |
+10,200
| New | +$1.23M |
|
34
Carrier Global
CARR
$57.2B
| $1.38M | 0.98% |
30,000
-2,500
| -8% | -$118K |
|
35
The Mosaic Company
MOS
$7.09B
| $1.34M | 0.95% |
+20,100
| New | +$1.01M |
|
36
Adecoagro
AGRO
$1.53B
| $1.33M | 0.95% |
+110,000
| New | +$1.01M |
|
37
TSMC
TSM
$2.09T
| $1.27M | 0.91% |
12,200
+100
| +0.8% | +$11.7K |
|
38
Chipotle Mexican Grill
CMG
$40.8B
| $1.26M | 0.9% |
40,000
| – | – |
|
39
PayPal
PYPL
$49.5B
| $1.26M | 0.9% |
10,900
-100
| -0.9% | -$13.3K |
|
40
West Pharmaceutical
WST
$23.1B
| $1.23M | 0.88% |
3,000
| – | – |
|
41
Dolby
DLB
$4.72B
| $1.17M | 0.84% |
15,000
-30,000
| -67% | -$2.41M |
|
42
KKR & Co
KKR
$89.2B
| $1.17M | 0.83% |
20,000
-1,753
| -8% | -$110K |
|
43
Netflix
NFLX
$292B
| $1.15M | 0.82% |
+30,750
| New | +$1.28M |
|
44
Bausch Health
BHC
$1.65B
| $1.14M | 0.81% |
+50,000
| New | +$1.22M |
|
45
Apple
AAPL
$4.89T
| $1.13M | 0.81% |
6,500
-18,781
| -74% | -$3.16M |
|
46
Zoetis
ZTS
$31.6B
| $1.13M | 0.81% |
6,000
-201
| -3% | -$39.7K |
|
47
Bunge Global
BG
$23.6B
| $1.11M | 0.79% |
+10,000
| New | +$1.02M |
|
48
Logitech
LOGI
$15.2B
| $1.11M | 0.79% |
+15,000
| New | +$1.16M |
|
49
Trimble
TRMB
$12.3B
| $1.08M | 0.77% |
+15,000
| New | +$1.07M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.76% |
3,030
+1,860
| +159% | +$602K |
|
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Leverage Partners Absolute Return Fund SPC's Q1 2022 Portfolio in Review
As of Q1 2022, Leverage Partners Absolute Return Fund SPC held 121 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $25.6M in Q1 2022, closing 48 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Deere & Co worth $8.61M.
- Leverage Partners Absolute Return Fund SPC's largest Q1 2022 buy was Deere & Co: 20,720 shares worth $8.61M.
- Leverage Partners Absolute Return Fund SPC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $12.4M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.2M.
- Leverage Partners Absolute Return Fund SPC fully exited Blackstone in Q1 2022, selling an estimated $5.63M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 41% of its $140M portfolio in Q1 2022.
- Leverage Partners Absolute Return Fund SPC opened 34 new positions and closed 48 in Q1 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 20% quarter-over-quarter to $140M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.