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MCM
Maytus Capital Management Portfolio holdings
AUM
$562M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+22.15%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.35M
(+4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
69
New
25
Increased
7
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$6.45M |
| 2 |
Twilio
TWLO
|
+$5.63M |
| 3 |
Workday
WDAY
|
+$5.46M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.95M |
| 5 |
ON Semiconductor
ON
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.08M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.89M |
| 3 |
Applied Materials
AMAT
|
+$6.22M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $3.94M | 2.05% |
360,000
+300,000
| +500% | +$3.86M |
|
27
Take-Two Interactive
TTWO
$45.8B
| $3.87M | 2.01% |
+41,000
| New | +$3.97M |
|
|
CBLK
28
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.84M | 2% |
+275,000
| New | +$3.92M |
|
29
Booking.com
BKNG
$149B
| $3.49M | 1.82% |
+50,000
| New | +$3.57M |
|
30
Check Point Software Technologies
CHKP
$12.6B
| $3.48M | 1.81% |
+27,500
| New | +$3.2M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $3.09M | 1.61% |
+32,500
| New | +$2.94M |
|
32
Intel
INTC
$459B
| $2.69M | 1.4% |
+50,000
| New | +$2.54M |
|
33
Global Payments
GPN
$23.6B
| $2.59M | 1.35% |
+19,000
| New | +$2.31M |
|
34
Skyworks Solutions
SWKS
$9.22B
| $2.47M | 1.29% |
+30,000
| New | +$2.32M |
|
35
Baidu
BIDU
$38.3B
| $2.47M | 1.29% |
+15,000
| New | +$2.51M |
|
36
Lumentum
LITE
$60.7B
| $2.32M | 1.21% |
+41,000
| New | +$1.97M |
|
37
Lyft
LYFT
$6.22B
| $1.96M | 1.02% |
+25,000
| New | +$1.96M |
|
38
Arista Networks
ANET
$233B
| $1.89M | 0.98% |
96,000
-224,000
| -70% | -$3.55M |
|
39
Seagate
STX
$189B
| $1.68M | 0.87% |
+35,000
| New | +$1.55M |
|
40
TripAdvisor
TRIP
$1.69B
| $1.65M | 0.86% |
+32,000
| New | +$1.75M |
|
41
Nutanix
NTNX
$16.5B
| $1.51M | 0.79% |
+40,000
| New | +$1.83M |
|
42
JD.com
JD
$44.6B
| $1.51M | 0.79% |
+50,000
| New | +$1.27M |
|
43
Yelp
YELP
$1.47B
| $1.29M | 0.67% |
37,500
-47,500
| -56% | -$1.72M |
|
44
Advanced Micro Devices
AMD
$790B
| $1.17M | 0.61% |
46,000
-19,000
| -29% | -$431K |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | 0.58% |
+8,000
| New | +$1.24M |
|
|
LAIX
46
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $757K | 0.39% |
5,729
-1,414
| -20% | -$208K |
|
|
47
Applied Materials
AMAT
$411B
| – | – |
-190,000
| Closed | -$6.22M |
|
48
ASML
ASML
$631B
| – | – |
-32,000
| Closed | -$4.98M |
|
49
Dell
DELL
$277B
| – | – |
-43,406
| Closed | -$1.07M |
|
50
DXC Technology
DXC
$1.78B
| – | – |
-45,000
| Closed | -$2.39M |
|
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Maytus Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Maytus Capital Management held 69 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Maytus Capital Management withdrew a net $15.1M in Q1 2019, closing 23 positions and reducing 14 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maytus Capital Management opened a new position in KLA worth $7.17M.
- Maytus Capital Management's largest Q1 2019 buy was KLA: 600,000 shares worth $7.17M.
- Maytus Capital Management added most to Cloudera, Inc. in Q1 2019, an estimated $3.86M increase.
- Maytus Capital Management's biggest Q1 2019 reduction was Broadcom, cutting an estimated $4.07M.
- Maytus Capital Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $8.08M.
- Maytus Capital Management's ten largest holdings make up 36% of its $192M portfolio in Q1 2019.
- Maytus Capital Management opened 25 new positions and closed 23 in Q1 2019.
- Maytus Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.
Based on Maytus Capital Management's 13F filing for Q1 2019, filed 13 May 2019.