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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
-5.53%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$36.6M
(-18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
65
New
20
Increased
9
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$8.63M |
| 3 |
Lam Research
LRCX
|
+$6.91M |
| 4 |
Cisco
CSCO
|
+$5.92M |
| 5 |
Intel
INTC
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.99M |
| 2 |
ON Semiconductor
ON
|
+$6.58M |
| 3 |
Applied Materials
AMAT
|
+$6.17M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.15M |
| 5 |
Visa
V
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.5% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$9.69B
| – | – |
-15,000
| Closed | -$3.97M |
|
52
Pinterest
PINS
$13.4B
| – | – |
-225,000
| Closed | -$4.19M |
|
53
Seagate
STX
$184B
| – | – |
-65,000
| Closed | -$3.87M |
|
54
TripAdvisor
TRIP
$1.26B
| – | – |
-65,000
| Closed | -$1.98M |
|
55
TSMC
TSM
$2.18T
| – | – |
-70,000
| Closed | -$4.07M |
|
|
56
Visa
V
$677B
| – | – |
-30,000
| Closed | -$5.64M |
|
57
Vipshop
VIPS
$7.53B
| – | – |
-115,000
| Closed | -$1.63M |
|
|
58
Workday
WDAY
$44.4B
| – | – |
-42,500
| Closed | -$6.99M |
|
59
Zillow
Z
$7.56B
| – | – |
-57,500
| Closed | -$2.64M |
|
60
Corpay
CPAY
$25.7B
| – | – |
-11,000
| Closed | -$3.17M |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-70,000
| Closed | -$3.14M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| – | – |
-80,000
| Closed | -$2.56M |
|
|
AVLR
63
DELISTED
Avalara, Inc.
AVLR
| – | – |
-60,000
| Closed | -$4.39M |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-105,000
| Closed | -$6.15M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| – | – |
-70,000
| Closed | -$4.16M |
|
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Maytus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Maytus Capital Management held 65 positions worth $165M, down 18% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Maytus Capital Management withdrew a net $20.5M in Q1 2020, closing 28 positions and reducing 8 holdings. Its most notable exit was Workday, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maytus Capital Management opened a new position in Western Digital worth $6.66M.
- Maytus Capital Management's largest Q1 2020 buy was Western Digital: 211,680 shares worth $6.66M.
- Maytus Capital Management added most to HP in Q1 2020, an estimated $4.45M increase.
- Maytus Capital Management's biggest Q1 2020 reduction was Fidelity National Information Services, cutting an estimated $5.49M.
- Maytus Capital Management fully exited Workday in Q1 2020, selling an estimated $6.99M.
- Maytus Capital Management's ten largest holdings make up 44% of its $165M portfolio in Q1 2020.
- Maytus Capital Management opened 20 new positions and closed 28 in Q1 2020.
- Maytus Capital Management's portfolio value fell 18% quarter-over-quarter to $165M.
Based on Maytus Capital Management's 13F filing for Q1 2020, filed 8 May 2020.