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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 | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| – | – |
-20,000
| Closed | -$925K |
|
|
77
Blackrock
BLK
$164B
| – | – |
-3,520
| Closed | -$3.22M |
|
|
78
Blackstone
BX
$104B
| – | – |
-43,491
| Closed | -$5.63M |
|
79
Colliers International
CIGI
$4.98B
| – | – |
-12,500
| Closed | -$1.86M |
|
80
Charles River Laboratories
CRL
$10.9B
| – | – |
-5,400
| Closed | -$2.04M |
|
81
Crocs
CROX
$6.69B
| – | – |
-11,000
| Closed | -$1.41M |
|
82
Cintas
CTAS
$82.4B
| – | – |
-11,956
| Closed | -$1.32M |
|
83
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-125,000
| Closed | -$2.78M |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| – | – |
-40,000
| Closed | -$820K |
|
85
DexCom
DXCM
$27.6B
| – | – |
-8,000
| Closed | -$1.07M |
|
|
86
Ecolab
ECL
$75.6B
| – | – |
-25,000
| Closed | -$4.61M |
|
87
Comfort Systems
FIX
$61B
| – | – |
-15,000
| Closed | -$1.48M |
|
88
Fluence Energy
FLNC
$1.78B
| – | – |
-10,000
| Closed | -$356K |
|
89
Shift4
FOUR
$3.84B
| – | – |
-15,000
| Closed | -$869K |
|
90
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-4,400
| Closed | -$637K |
|
91
Interparfums
IPAR
$3.92B
| – | – |
-10,000
| Closed | -$1.07M |
|
92
Gartner
IT
$9.41B
| – | – |
-5,000
| Closed | -$1.67M |
|
93
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-10,060
| Closed | -$2.71M |
|
94
Coca-Cola
KO
$354B
| – | – |
-20,000
| Closed | -$1.18M |
|
|
LAND
95
Gladstone Land Corp
LAND
$368M
| – | – |
-40,000
| Closed | -$1.35M |
|
96
lululemon athletica
LULU
$13B
| – | – |
-2,100
| Closed | -$822K |
|
97
Live Nation Entertainment
LYV
$41.2B
| – | – |
-2,000
| Closed | -$239K |
|
98
Morningstar
MORN
$6.56B
| – | – |
-2,500
| Closed | -$855K |
|
99
Marvell Technology
MRVL
$174B
| – | – |
-7,250
| Closed | -$634K |
|
|
100
Morgan Stanley
MS
$337B
| – | – |
-40,000
| Closed | -$3.93M |
|
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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.