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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $11.1M | 10.66% |
39,395
+20,435
| +108% | +$5.95M |
|
2
NVIDIA
NVDA
$5.01T
| $4.53M | 4.35% |
218,800
-12,480
| -5% | -$259K |
|
3
Otis Worldwide
OTIS
$27.6B
| $4.29M | 4.12% |
52,150
+150
| +0.3% | +$13.2K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $4.16M | 3.99% |
31,200
+8,000
| +34% | +$1.1M |
|
5
MSCI
MSCI
$40B
| $3.65M | 3.5% |
6,000
| – | – |
|
|
6
Asana
ASAN
$1.58B
| $3.63M | 3.49% |
+35,000
| New | +$2.9M |
|
|
7
TransUnion
TRU
$14.8B
| $3.37M | 3.23% |
+30,000
| New | +$3.53M |
|
8
CME Group
CME
$92.2B
| $2.9M | 2.79% |
15,000
| – | – |
|
|
9
Fox Class B
FOX
$20.7B
| $2.78M | 2.67% |
+75,000
| New | +$2.57M |
|
10
Dolby
DLB
$4.72B
| $2.64M | 2.53% |
30,000
-21,000
| -41% | -$2.04M |
|
11
Costco
COST
$415B
| $2.49M | 2.39% |
5,550
+550
| +11% | +$242K |
|
12
Moody's
MCO
$82.4B
| $2.49M | 2.39% |
7,000
| – | – |
|
13
PayPal
PYPL
$49.5B
| $2.19M | 2.1% |
12,240
+515
| +4% | +$146K |
|
14
Snowflake
SNOW
$92.9B
| $2.18M | 2.09% |
+7,200
| New | +$2.05M |
|
15
Pool Corp
POOL
$6.7B
| $2.17M | 2.09% |
5,000
| – | – |
|
16
Illumina
ILMN
$29.4B
| $2.04M | 1.96% |
5,181
-9
| -0.2% | -$4.14K |
|
17
S&P Global
SPGI
$126B
| $1.88M | 1.81% |
4,430
+10
| +0.2% | +$4.33K |
|
18
Fiverr
FVRR
$376M
| $1.83M | 1.75% |
+10,000
| New | +$2.01M |
|
19
Trane Technologies
TT
$106B
| $1.73M | 1.66% |
10,000
+4,000
| +67% | +$769K |
|
20
Carrier Global
CARR
$57.2B
| $1.72M | 1.65% |
33,200
+193
| +0.6% | +$10.4K |
|
21
Middleby
MIDD
$6.05B
| $1.71M | 1.64% |
+10,000
| New | +$1.81M |
|
22
Cloudflare
NET
$93B
| $1.69M | 1.62% |
+15,000
| New | +$1.79M |
|
23
Tesla
TSLA
$1.24T
| $1.61M | 1.54% |
6,213
+93
| +2% | +$21.9K |
|
24
Factset
FDS
$9.05B
| $1.58M | 1.52% |
4,000
| – | – |
|
25
Chipotle Mexican Grill
CMG
$40.8B
| $1.45M | 1.4% |
40,000
| – | – |
|
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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.