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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
+10.12%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$1.05B
Cap. Flow
-$1.17B
Cap. Flow %
-59.7%
Top 10 Hldgs %
59.48%
Holding
114
New
3
Increased
29
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$20.3M
2
CMCSA icon
Comcast
CMCSA
+$17.8M
3
ECHO
EchoStar
ECHO
+$14M
4
JD icon
JD.com
JD
+$10M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$12.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.56M
3
APO icon
Apollo Global Management
APO
+$7.28M
4
RH icon
RH
RH
+$5.83M
5
FTAI icon
FTAI Aviation
FTAI
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Consumer Discretionary 7.51%
3 Financials 7.33%
4 Industrials 6.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$269B
$405M 20.74%
5,599,900
-58,500
-1% -$4.29M
C icon
2
CALL
Citigroup
C
$222B
$211M 10.81%
3,340,600
-12,493,400
-79% -$695M
ET icon
3
CALL
Energy Transfer Partners
ET
$70.1B
$103M 5.25%
6,522,800
-9,248,800
-59% -$135M
BUD icon
4
CALL
AB InBev
BUD
$158B
$80.2M 4.11%
1,320,000
-1,180,000
-47% -$73.8M
CMCSA icon
5
CALL
Comcast
CMCSA
$79.1B
$77.2M 3.95%
1,779,900
-310,200
-15% -$13.4M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$61.3M 3.14%
911,478
-105,531
-10% -$5.79M
BAC icon
7
CALL
Bank of America
BAC
$435B
$60.7M 3.11%
1,600,000
-2,250,000
-58% -$77.2M
B
8
CALL
Barrick Mining
B
$62.2B
$56.6M 2.9%
3,400,000
-2,825,500
-45% -$44.2M
AR icon
9
Antero Resources
AR
$10.9B
$54.6M 2.79%
1,881,637
+75,000
+4% +$1.81M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$52.6M 2.69%
3,342,400
+45,000
+1% +$655K
BABA icon
11
Alibaba
BABA
$269B
$50.9M 2.6%
703,000
+82,000
+13% +$6.01M
INTC icon
12
CALL
Intel
INTC
$466B
$38.2M 1.96%
869,300
-3,016,200
-78% -$134M
PFE icon
13
CALL
Pfizer
PFE
$140B
$31.9M 1.63%
+1,150,000
New +$31.9M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$31.7M 1.62%
731,500
+412,300
+129% +$17.8M
HAPN
15
Happen Inc
HAPN
$2.08B
$30M 1.54%
3,414,725
– –
HLF icon
16
Herbalife
HLF
$1.23B
$28.9M 1.48%
2,879,013
+1,887,420
+190% +$20.3M
BCS icon
17
CALL
Barclays
BCS
$94.1B
$24.3M 1.24%
2,571,500
+901,300
+54% +$7.38M
CALY
18
Callaway Golf Company
CALY
$3.26B
$23.1M 1.18%
1,430,000
+225,000
+19% +$3.2M
AGO icon
19
Assured Guaranty
AGO
$3.78B
$20.9M 1.07%
240,000
-50,000
-17% -$4.21M
IOVA icon
20
Iovance Biotherapeutics
IOVA
$2.23B
$20.8M 1.06%
1,400,312
-735,209
-34% -$8.56M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
$18.2M 0.93%
1,032,000
+72,868
+8% +$1.4M
ECHO
22
EchoStar
ECHO
$25.5B
$18.2M 0.93%
1,275,302
+1,003,802
+370% +$14M
ONIT
23
Onity Group
ONIT
$333M
$17.6M 0.9%
652,088
– –
BTU icon
24
Peabody Energy
BTU
$2.78B
$17.3M 0.89%
715,058
– –
JD icon
25
JD.com
JD
$40.8B
$17.2M 0.88%
627,000
+409,000
+188% +$10M
1
2 3 4 5

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Long Focus Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Long Focus Capital Management held 114 positions worth $1.95B, down 35% from $3.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Long Focus Capital Management withdrew a net $1.17B in Q1 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was DISH Network Corp., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Focus Capital Management opened a new position in PayPal worth $3.57M.

  • Long Focus Capital Management's largest Q1 2024 buy was PayPal: 53,300 shares worth $3.57M.
  • Long Focus Capital Management added most to Herbalife in Q1 2024, an estimated $20.3M increase.
  • Long Focus Capital Management's biggest Q1 2024 reduction was Iovance Biotherapeutics, cutting an estimated $8.56M.
  • Long Focus Capital Management fully exited DISH Network Corp. in Q1 2024, selling an estimated $12.2M.
  • Long Focus Capital Management's ten largest holdings make up 59% of its $1.95B portfolio in Q1 2024.
  • Long Focus Capital Management opened 3 new positions and closed 16 in Q1 2024.
  • Long Focus Capital Management's portfolio value fell 35% quarter-over-quarter to $1.95B.

Based on Long Focus Capital Management's 13F filing for Q1 2024, filed 14 May 2024.