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Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$1.82B
AUM Growth
-$178M
Cap. Flow
-$78.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
49.49%
Holding
52
New
5
Increased
15
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.8M
2
APO icon
Apollo Global Management
APO
+$29.9M
3
ELV icon
Elevance Health
ELV
+$19.2M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$89.9M
2
DIS icon
Walt Disney
DIS
+$46.1M
3
PEGA icon
Pegasystems
PEGA
+$44.9M
4
PYPL icon
PayPal
PYPL
+$20.3M
5
SU icon
Suncor Energy
SU
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 16.13%
3 Materials 11.47%
4 Technology 10.7%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
CALL
PayPal
PYPL
$50.6B
– –
-137,200
Closed -$25.9M
PYPL icon
52
PayPal
PYPL
$50.6B
– –
-107,697
Closed -$20.3M
1 2
3

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Locust Wood Capital Advisers held 52 positions worth $1.82B, down 8.9% from $2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers withdrew a net $78.9M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Locust Wood Capital Advisers opened a new position in TSMC worth $29.2M.

  • Locust Wood Capital Advisers's largest Q1 2022 buy was TSMC: 280,189 shares worth $29.2M.
  • Locust Wood Capital Advisers added most to Apollo Global Management in Q1 2022, an estimated $29.9M increase.
  • Locust Wood Capital Advisers's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $16M.
  • Locust Wood Capital Advisers fully exited Boston Scientific in Q1 2022, selling an estimated $89.9M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $1.82B portfolio in Q1 2022.
  • Locust Wood Capital Advisers opened 5 new positions and closed 8 in Q1 2022.
  • Locust Wood Capital Advisers's portfolio value fell 8.9% quarter-over-quarter to $1.82B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.