We are live on
!
Find out more
LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
7.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
103
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$36M |
| 2 |
Markel Group
MKL
|
+$18.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.6M |
| 4 |
Assured Guaranty
AGO
|
+$18M |
| 5 |
ONIT
Onity Group
ONIT
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.96% |
| 2 | Energy | 10.39% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Bristol-Myers Squibb
BMY
$127B
| $214M | 28.37% |
+3,436,200
| New | +$202M |
|
|
FISV
2
CALL
Fiserv Inc
FISV
$27.2B
| $60.7M | 8.04% |
+585,000
| New | +$60.5M |
|
3
CALL
AB InBev
BUD
$158B
| $53.9M | 7.14% |
+890,200
| New | +$51.8M |
|
|
4
Antero Resources
AR
$10.9B
| $33.3M | 4.4% |
+1,900,000
| New | +$36M |
|
5
CALL
Cardinal Health
CAH
$53.4B
| $27M | 3.58% |
+525,000
| New | +$25.7M |
|
6
CALL
Chevron
CVX
$388B
| $21.7M | 2.88% |
+185,000
| New | +$21M |
|
|
7
Markel Group
MKL
$25B
| $18.5M | 2.45% |
+15,000
| New | +$18.9M |
|
|
8
Assured Guaranty
AGO
$3.78B
| $17.6M | 2.33% |
+349,900
| New | +$18M |
|
|
9
Energy Transfer Partners
ET
$70.1B
| $16.9M | 2.23% |
+2,050,000
| New | +$18.6M |
|
|
ONIT
10
Onity Group
ONIT
$333M
| $16.1M | 2.13% |
+402,666
| New | +$13.6M |
|
|
FISV
11
Fiserv Inc
FISV
$27.2B
| $12.5M | 1.65% |
+120,000
| New | +$12.4M |
|
12
Liberty Global Class C
LBTYK
$3.27B
| $11.5M | 1.53% |
+410,000
| New | +$11.7M |
|
13
Iovance Biotherapeutics
IOVA
$2.23B
| $10M | 1.33% |
+525,000
| New | +$11.6M |
|
14
FTAI Aviation
FTAI
$22.2B
| $9.54M | 1.26% |
+386,430
| New | +$8.45M |
|
|
CLLS
15
Cellectis
CLLS
$286M
| $9.39M | 1.24% |
+1,156,346
| New | +$11.4M |
|
16
Liberty Latin America Class C
LILAK
$1.5B
| $9.14M | 1.21% |
+881,618
| New | +$9.72M |
|
17
Comstock Resources
CRK
$3.97B
| $8.13M | 1.08% |
+1,005,000
| New | +$9.18M |
|
|
ADAP
18
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.11M | 1.07% |
+2,162,313
| New | +$9.84M |
|
|
19
AB InBev
BUD
$158B
| $6.96M | 0.92% |
+115,000
| New | +$6.69M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.91M | 0.92% |
+420,000
| New | +$5.93M |
|
|
ECHO
21
EchoStar
ECHO
$25.5B
| $6.79M | 0.9% |
+257,500
| New | +$6.8M |
|
22
Lumen
LUMN
$6.53B
| $6.28M | 0.83% |
+500,000
| New | +$6.36M |
|
|
TWTR
23
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.27M | 0.83% |
+145,000
| New | +$7.53M |
|
24
GE Aerospace
GE
$367B
| $6.25M | 0.83% |
+106,137
| New | +$6.67M |
|
|
25
Cardinal Health
CAH
$53.4B
| $6.18M | 0.82% |
+120,000
| New | +$5.89M |
|
Similar funds
QWP
AFI
CAL
TCIM
SB
GCC
IP
GL
Long Focus Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Long Focus Capital Management, which disclosed 103 positions worth $755M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Antero Resources: 1,900,000 shares worth $33.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Healthcare.
- Long Focus Capital Management's largest Q4 2021 buy was Antero Resources: 1,900,000 shares worth $33.3M.
- Long Focus Capital Management's ten largest holdings make up 64% of its $755M portfolio in Q4 2021.
- Long Focus Capital Management disclosed 103 positions in Q4 2021, its first 13F filing on record.
Based on Long Focus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.