We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$33.2B
| – | – |
-400,000
| Closed | -$3.55M |
|
52
Expedia Group
EXPE
$37.9B
| – | – |
-25,000
| Closed | -$2.82M |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.45T
| – | – |
-100,000
| Closed | -$5.22M |
|
|
PPLI
54
People Inc
PPLI
$3.36B
| – | – |
-55,954
| Closed | -$1.83M |
|
55
MongoDB
MDB
$30.3B
| – | – |
-60,000
| Closed | -$5.02M |
|
56
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-35,000
| Closed | -$4.59M |
|
57
NetEase
NTES
$81.8B
| – | – |
-105,000
| Closed | -$4.94M |
|
58
NVIDIA
NVDA
$5.33T
| – | – |
-1,400,000
| Closed | -$4.67M |
|
|
59
NXP Semiconductors
NXPI
$58.3B
| – | – |
-94,000
| Closed | -$6.89M |
|
60
Oracle
ORCL
$417B
| – | – |
-100,000
| Closed | -$4.51M |
|
61
PayPal
PYPL
$49.8B
| – | – |
-55,000
| Closed | -$4.63M |
|
62
Teradata
TDC
$2.59B
| – | – |
-65,000
| Closed | -$2.49M |
|
63
Atlassian
TEAM
$28.2B
| – | – |
-10,000
| Closed | -$890K |
|
64
WEX
WEX
$6.44B
| – | – |
-12,000
| Closed | -$1.68M |
|
|
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-80,000
| Closed | -$1.97M |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-50,000
| Closed | -$4.19M |
|
|
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-25,000
| Closed | -$2.31M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-33,000
| Closed | -$8.08M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| – | – |
-120,000
| Closed | -$5.59M |
|
Similar funds
FGAM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
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.