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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+27.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
90.41%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.42M |
| 2 |
Apple
AAPL
|
+$6.08M |
| 3 |
State Street
STT
|
+$4.11M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$3.83M |
| 5 |
Futu Holdings
FUTU
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Financials | 24.4% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 9.82% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $8.21M | 6.57% |
+629,000
| New | +$8.42M |
|
|
2
Apple
AAPL
$4.89T
| $6.71M | 5.37% |
+50,564
| New | +$6.08M |
|
|
3
Futu Holdings
FUTU
$13.9B
| $4.64M | 3.71% |
+101,500
| New | +$3.82M |
|
|
4
State Street
STT
$50.9B
| $4.4M | 3.52% |
+60,500
| New | +$4.11M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $4.08M | 3.26% |
+106,100
| New | +$3.83M |
|
6
Illumina
ILMN
$29.4B
| $3.77M | 3.02% |
+10,486
| New | +$3.34M |
|
7
Otis Worldwide
OTIS
$27.6B
| $3.68M | 2.94% |
+54,500
| New | +$3.54M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $3.39M | 2.71% |
+10,000
| New | +$3.09M |
|
9
Walt Disney
DIS
$165B
| $2.9M | 2.32% |
+15,999
| New | +$2.3M |
|
10
PayPal
PYPL
$49.5B
| $2.82M | 2.26% |
+12,049
| New | +$2.5M |
|
11
MSCI
MSCI
$40B
| $2.72M | 2.18% |
+6,100
| New | +$2.39M |
|
12
Yelp
YELP
$1.38B
| $2.55M | 2.04% |
+78,000
| New | +$2.05M |
|
13
Fiverr
FVRR
$376M
| $2.44M | 1.95% |
+12,525
| New | +$2.27M |
|
14
Intercontinental Exchange
ICE
$82.4B
| $2.42M | 1.94% |
+21,000
| New | +$2.18M |
|
15
Broadridge
BR
$17.2B
| $2.3M | 1.84% |
+15,000
| New | +$2.18M |
|
16
Abbott
ABT
$180B
| $2.22M | 1.78% |
+20,300
| New | +$2.21M |
|
17
Wolfspeed
WOLF
$1.2B
| $2.18M | 1.75% |
+20,630
| New | +$1.66M |
|
18
Baidu
BIDU
$35.8B
| $2.17M | 1.74% |
+10,053
| New | +$1.49M |
|
19
KKR & Co
KKR
$89.2B
| $2.06M | 1.65% |
+51,000
| New | +$1.93M |
|
20
Moody's
MCO
$82.4B
| $2.03M | 1.62% |
+7,000
| New | +$1.96M |
|
21
Costco
COST
$415B
| $2.02M | 1.61% |
+5,350
| New | +$2M |
|
22
PENN Entertainment
PENN
$2.74B
| $1.95M | 1.56% |
+22,630
| New | +$1.61M |
|
23
DraftKings
DKNG
$11.4B
| $1.89M | 1.51% |
+40,500
| New | +$1.93M |
|
24
Pool Corp
POOL
$6.7B
| $1.86M | 1.49% |
+5,000
| New | +$1.74M |
|
25
United Parcel Service
UPS
$97.6B
| $1.72M | 1.37% |
+10,200
| New | +$1.72M |
|
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Leverage Partners Absolute Return Fund SPC's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Leverage Partners Absolute Return Fund SPC, which disclosed 72 positions worth $125M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 629,000 shares worth $8.21M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- Leverage Partners Absolute Return Fund SPC's largest Q4 2020 buy was NVIDIA: 629,000 shares worth $8.21M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 36% of its $125M portfolio in Q4 2020.
- Leverage Partners Absolute Return Fund SPC disclosed 72 positions in Q4 2020, its first 13F filing on record.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2020, filed 5 Feb 2021.