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Mass Ave Global Portfolio holdings
AUM
$342M
Turnover
70.37%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
-20.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$61.6M
(-15%)
Cap. Flow
+$6.56M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
54
New
17
Increased
7
Reduced
9
Closed
21
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$62.7M |
| 2 |
JD.com
JD
|
+$25.6M |
| 3 |
NetEase
NTES
|
+$15.9M |
| 4 |
Walt Disney
DIS
|
+$14M |
| 5 |
Domino's
DPZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.4M |
| 2 |
PayPal
PYPL
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$16.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.4M |
| 5 |
NVIDIA
NVDA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.97% |
| 2 | Technology | 19.3% |
| 3 | Miscellaneous | 13.89% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$10.3B
| – | – |
-32,750
| Closed | -$933K | – |
|
52
DELISTED
Splunk Inc
SPLK
| – | – |
-115,284
| Closed | -$8.67M | – |
|
|
NSTG
53
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-81,640
| Closed | -$1.04M | – |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,483
| Closed | -$779K | – |
|
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Mass Ave Global's Q4 2022 Portfolio in Review
As of Q4 2022, Mass Ave Global held 54 positions worth $342M, down 15% from $404M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mass Ave Global's Q4 2022 filing shows 17 new, 7 increased, 9 reduced and 21 closed positions. Its largest new stake was NetEase: 234,000 shares worth $17M. The largest sale was Microsoft, an estimated $28.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 22% a quarter earlier, followed by Technology and Miscellaneous.
- Mass Ave Global's largest Q4 2022 buy was NetEase: 234,000 shares worth $17M.
- Mass Ave Global added most to Alibaba in Q4 2022, an estimated $62.7M increase.
- Mass Ave Global's biggest Q4 2022 reduction was PayPal, cutting an estimated $24.7M.
- Mass Ave Global fully exited Microsoft in Q4 2022, selling an estimated $28.4M.
- Mass Ave Global's ten largest holdings make up 78% of its $342M portfolio in Q4 2022.
- Mass Ave Global opened 17 new positions and closed 21 in Q4 2022.
- Mass Ave Global's portfolio value fell 15% quarter-over-quarter to $342M.
Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.