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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
+14.88%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.31M
Cap. Flow
-$24.1M
Cap. Flow %
-11.92%
Top 10 Hldgs %
35.08%
Holding
72
New
23
Increased
11
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.6M
2
WDAY icon
Workday
WDAY
+$7.06M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
ON icon
ON Semiconductor
ON
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$8.35M
3
META icon
Meta Platforms (Facebook)
META
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.95M
5
VMW
VMware, Inc
VMW
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 75.88%
2 Communication Services 8.57%
3 Consumer Discretionary 5.95%
4 Financials 2.79%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$4.16M 2.06%
70,000
+40,000
+133% +$2.21M
CRWD icon
27
CrowdStrike
CRWD
$194B
$4.11M 2.04%
+330,000
New +$4.33M
TSM icon
28
TSMC
TSM
$2.1T
$4.07M 2.02%
70,000
-10,000
-13% -$530K
PAYC icon
29
Paycom
PAYC
$7.64B
$3.97M 1.97%
15,000
-4,500
-23% -$1.06M
STX icon
30
Seagate
STX
$194B
$3.87M 1.92%
+65,000
New +$3.73M
ANSS
31
DELISTED
Ansys
ANSS
$3.35M 1.66%
+13,000
New +$3.08M
CPAY icon
32
Corpay
CPAY
$25B
$3.17M 1.57%
+11,000
New +$3.24M
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$3.14M 1.56%
70,000
-60,000
-46% -$2.48M
BIDU icon
34
Baidu
BIDU
$37.7B
$2.72M 1.35%
21,500
+11,500
+115% +$1.31M
Z icon
35
Zillow
Z
$7.79B
$2.64M 1.31%
+57,500
New +$2.14M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$2.56M 1.27%
80,000
+51,000
+176% +$1.68M
EDU icon
37
New Oriental
EDU
$9.37B
$2.55M 1.26%
+21,000
New +$2.51M
LITE icon
38
Lumentum
LITE
$55.5B
$2.38M 1.18%
30,000
+10,000
+50% +$655K
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.37M 1.17%
75,000
-275,000
-79% -$8.35M
AMD icon
40
Advanced Micro Devices
AMD
$776B
$2.29M 1.14%
50,000
-30,000
-38% -$1.1M
BABA icon
41
Alibaba
BABA
$293B
$2.12M 1.05%
+10,000
New +$1.88M
ADBE icon
42
Adobe
ADBE
$99.5B
$1.98M 0.98%
6,000
-9,000
-60% -$2.65M
TRIP icon
43
TripAdvisor
TRIP
$1.65B
$1.98M 0.98%
65,000
+15,000
+30% +$505K
CIEN icon
44
Ciena
CIEN
$53.4B
$1.92M 0.95%
+45,000
New +$1.71M
VIPS icon
45
Vipshop
VIPS
$7.37B
$1.63M 0.81%
+115,000
New +$1.36M
DDOG icon
46
Datadog
DDOG
$95.4B
– –
-170,000
Closed -$5.76M
DELL icon
47
Dell
DELL
$262B
– –
-187,435
Closed -$4.93M
DIS icon
48
Walt Disney
DIS
$167B
– –
-30,000
Closed -$3.91M
FISV
49
Fiserv Inc
FISV
$28.8B
– –
-105,000
Closed -$10.9M
GEN icon
50
Gen Digital
GEN
$16.4B
– –
-165,000
Closed -$3.9M
1
2
3

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PDL
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GWAG
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AMCA
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AAS
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KF
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TCP
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Maytus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maytus Capital Management held 72 positions worth $202M, down 2.6% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maytus Capital Management withdrew a net $24.1M in Q4 2019, closing 27 positions and reducing 11 holdings. Its most notable exit was Fiserv Inc, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Fidelity National Information Services worth $11M.

  • Maytus Capital Management's largest Q4 2019 buy was Fidelity National Information Services: 79,000 shares worth $11M.
  • Maytus Capital Management added most to Intuit in Q4 2019, an estimated $3.66M increase.
  • Maytus Capital Management's biggest Q4 2019 reduction was Broadcom, cutting an estimated $8.35M.
  • Maytus Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $10.9M.
  • Maytus Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q4 2019.
  • Maytus Capital Management opened 23 new positions and closed 27 in Q4 2019.
  • Maytus Capital Management's portfolio value fell 2.6% quarter-over-quarter to $202M.

Based on Maytus Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.