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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$70.6M
(+68%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
42
Increased
22
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.8M |
| 2 |
Ecolab
ECL
|
+$5.65M |
| 3 |
CME Group
CME
|
+$4.4M |
| 4 |
Morgan Stanley
MS
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$3.63M |
| 2 |
TransUnion
TRU
|
+$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 4 |
Fox Class B
FOX
|
+$2.78M |
| 5 |
Fiverr
FVRR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.89% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $13.3M | 7.6% |
39,480
+85
| +0.2% | +$27.6K |
|
|
2
CME Group
CME
$92.2B
| $8M | 4.57% |
35,000
+20,000
| +133% | +$4.4M |
|
3
NVIDIA
NVDA
$5.01T
| $7.81M | 4.47% |
265,500
+46,700
| +21% | +$1.28M |
|
4
MSCI
MSCI
$40B
| $6.14M | 3.51% |
10,020
+4,020
| +67% | +$2.52M |
|
|
5
Blackstone
BX
$104B
| $5.63M | 3.22% |
+43,491
| New | +$5.8M |
|
|
6
Ecolab
ECL
$75.6B
| $4.61M | 2.64% |
+25,000
| New | +$5.65M |
|
7
Otis Worldwide
OTIS
$27.6B
| $4.53M | 2.59% |
52,000
-150
| -0.3% | -$12.6K |
|
8
Apple
AAPL
$4.89T
| $4.49M | 2.57% |
25,281
+17,471
| +224% | +$2.76M |
|
9
S&P Global
SPGI
$126B
| $4.4M | 2.52% |
9,330
+4,900
| +111% | +$2.24M |
|
10
Dolby
DLB
$4.72B
| $4.28M | 2.45% |
45,000
+15,000
| +50% | +$1.34M |
|
|
11
Morgan Stanley
MS
$337B
| $3.93M | 2.25% |
+40,000
| New | +$3.98M |
|
12
Costco
COST
$415B
| $3.52M | 2.01% |
6,200
+650
| +12% | +$333K |
|
13
Tesla
TSLA
$1.24T
| $3.32M | 1.9% |
9,420
+3,207
| +52% | +$1.08M |
|
|
14
Blackrock
BLK
$164B
| $3.22M | 1.84% |
+3,520
| New | +$3.21M |
|
15
Factset
FDS
$9.05B
| $3.16M | 1.81% |
6,500
+2,500
| +63% | +$1.12M |
|
16
Amazon
AMZN
$2.5T
| $3.09M | 1.77% |
18,560
+14,800
| +394% | +$2.53M |
|
17
Middleby
MIDD
$6.05B
| $2.95M | 1.69% |
15,000
+5,000
| +50% | +$912K |
|
18
Pool Corp
POOL
$6.7B
| $2.83M | 1.62% |
5,000
| – | – |
|
19
Cushman & Wakefield Ltd
CWK
$2.98B
| $2.78M | 1.59% |
+125,000
| New | +$2.42M |
|
20
Moody's
MCO
$82.4B
| $2.73M | 1.56% |
7,000
| – | – |
|
21
Jones Lang LaSalle
JLL
$15.1B
| $2.71M | 1.55% |
+10,060
| New | +$2.59M |
|
22
Albemarle
ALB
$13.5B
| $2.38M | 1.36% |
+10,200
| New | +$2.52M |
|
23
Nasdaq
NDAQ
$52.1B
| $2.14M | 1.23% |
+30,600
| New | +$2.08M |
|
24
PayPal
PYPL
$49.5B
| $2.07M | 1.19% |
11,000
-1,240
| -10% | -$268K |
|
25
Weyerhaeuser
WY
$17.3B
| $2.06M | 1.18% |
+50,151
| New | +$1.9M |
|
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Leverage Partners Absolute Return Fund SPC's Q4 2021 Portfolio in Review
As of Q4 2021, Leverage Partners Absolute Return Fund SPC held 115 positions worth $175M, up 68% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Leverage Partners Absolute Return Fund SPC deployed $60.5M of net new capital in Q4 2021, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Blackstone: 43,491 shares worth $5.63M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.92M trimmed.
- Leverage Partners Absolute Return Fund SPC's largest Q4 2021 buy was Blackstone: 43,491 shares worth $5.63M.
- Leverage Partners Absolute Return Fund SPC added most to CME Group in Q4 2021, an estimated $4.4M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.92M.
- Leverage Partners Absolute Return Fund SPC fully exited Asana in Q4 2021, selling an estimated $3.63M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 36% of its $175M portfolio in Q4 2021.
- Leverage Partners Absolute Return Fund SPC opened 42 new positions and closed 28 in Q4 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value rose 68% quarter-over-quarter to $175M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.