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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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.01B
| – | – |
-18,635
| Closed | -$1.09M |
|
|
BC.PRA
77
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
| – | – |
-10,000
| Closed | -$996K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,500
| Closed | -$695K |
|
79
Coursera
COUR
$1.54B
| – | – |
-53,579
| Closed | -$2.12M |
|
80
Coupang
CPNG
$27.8B
| – | – |
-41,400
| Closed | -$1.73M |
|
81
Salesforce
CRM
$134B
| – | – |
-850
| Closed | -$208K |
|
82
Brinker International
EAT
$8.02B
| – | – |
-10,000
| Closed | -$619K |
|
83
Ecolab
ECL
$75.6B
| – | – |
-5,020
| Closed | -$1.03M |
|
84
Estee Lauder
EL
$29B
| – | – |
-2,550
| Closed | -$811K |
|
85
Elanco Animal Health
ELAN
$12.4B
| – | – |
-35,000
| Closed | -$1.21M |
|
86
e.l.f. Beauty
ELF
$4.56B
| – | – |
-30,000
| Closed | -$814K |
|
|
FL
87
DELISTED
Foot Locker
FL
| – | – |
-25,400
| Closed | -$1.56M |
|
88
Corning
GLW
$126B
| – | – |
-25,000
| Closed | -$1.02M |
|
89
General Motors
GM
$74.7B
| – | – |
-50,300
| Closed | -$2.98M |
|
90
JPMorgan Chase
JPM
$939B
| – | – |
-10,000
| Closed | -$1.55M |
|
91
Lam Research
LRCX
$382B
| – | – |
-25,400
| Closed | -$1.65M |
|
92
Mastercard
MA
$477B
| – | – |
-750
| Closed | -$274K |
|
93
Madison Square Garden
MSGS
$9.54B
| – | – |
-10,000
| Closed | -$1.73M |
|
94
Dave & Buster's
PLAY
$343M
| – | – |
-25,500
| Closed | -$1.03M |
|
95
Plug Power
PLUG
$2.92B
| – | – |
-6,600
| Closed | -$226K |
|
96
Roblox
RBLX
$34B
| – | – |
-15,400
| Closed | -$1.39M |
|
97
J.M. Smucker
SJM
$12.6B
| – | – |
-15,000
| Closed | -$1.94M |
|
98
Thor Industries
THO
$3.99B
| – | – |
-10,000
| Closed | -$1.13M |
|
99
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,000
| Closed | -$1.51M |
|
100
Ulta Beauty
ULTA
$20.4B
| – | – |
-3,200
| Closed | -$1.11M |
|
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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.