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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
Cap. Flow
-$15.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
36.36%
Holding
69
New
25
Increased
7
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.45M
2
TWLO icon
Twilio
TWLO
+$5.63M
3
WDAY icon
Workday
WDAY
+$5.46M
4
FISV
Fiserv Inc
FISV
+$4.95M
5
ON icon
ON Semiconductor
ON
+$4.64M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$8.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.89M
3
AMAT icon
Applied Materials
AMAT
+$6.22M
4
ATVI
Activision Blizzard
ATVI
+$5.59M
5
GOOGL icon
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
ADBE icon
1
Adobe
ADBE
$84.3B
$8.93M 4.65%
33,500
-1,500
-4% -$378K
V icon
2
Visa
V
$669B
$7.42M 3.86%
47,500
-17,500
-27% -$2.52M
VMW
3
DELISTED
VMware, Inc
VMW
$7.22M 3.76%
40,000
+7,500
+23% +$1.22M
KLAC icon
4
KLA
KLAC
$286B
$7.17M 3.73%
+600,000
New +$6.45M
VRNS icon
5
Varonis Systems
VRNS
$5.14B
$7.16M 3.73%
360,000
+135,000
+60% +$2.56M
AMZN icon
6
Amazon
AMZN
$2.51T
$6.59M 3.43%
74,000
+38,000
+106% +$3.16M
TWLO icon
7
Twilio
TWLO
$28.1B
$6.46M 3.36%
+50,000
New +$5.63M
CRM icon
8
Salesforce
CRM
$129B
$6.33M 3.3%
40,000
-5,000
-11% -$775K
ADI icon
9
Analog Devices
ADI
$185B
$6.32M 3.29%
60,000
-5,000
-8% -$502K
WP
10
DELISTED
Worldpay, Inc.
WP
$6.24M 3.25%
55,000
+15,000
+38% +$1.36M
JNPR
11
DELISTED
Juniper Networks
JNPR
$5.96M 3.1%
225,000
+60,000
+36% +$1.62M
WDAY icon
12
Workday
WDAY
$31.6B
$5.79M 3.01%
+30,000
New +$5.46M
CY
13
DELISTED
Cypress Semiconductor
CY
$5.67M 2.95%
380,000
+230,000
+153% +$3.34M
FISV
14
Fiserv Inc
FISV
$26.6B
$5.3M 2.76%
+60,000
New +$4.95M
AVGO icon
15
Broadcom
AVGO
$1.87T
$5.11M 2.66%
170,000
-150,000
-47% -$4.07M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$5.1M 2.66%
60,000
-25,000
-29% -$1.83M
TENB icon
17
Tenable Holdings
TENB
$3.49B
$4.99M 2.6%
+157,500
New +$4.46M
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.76M 2.48%
+150,000
New +$4.44M
ON icon
19
ON Semiconductor
ON
$35.1B
$4.63M 2.41%
+225,000
New +$4.64M
PTC icon
20
PTC
PTC
$13.1B
$4.61M 2.4%
50,000
-20,000
-29% -$1.77M
MRVL icon
21
Marvell Technology
MRVL
$188B
$4.58M 2.38%
230,000
-90,000
-28% -$1.68M
BABA icon
22
Alibaba
BABA
$273B
$4.56M 2.38%
25,000
-18,000
-42% -$3.03M
NFLX icon
23
Netflix
NFLX
$287B
$4.28M 2.23%
+120,000
New +$4.16M
CDNS icon
24
Cadence Design Systems
CDNS
$91.1B
$4.13M 2.15%
65,000
-40,000
-38% -$2.12M
CTSH icon
25
Cognizant
CTSH
$20.3B
$3.98M 2.08%
+55,000
New +$3.85M
1
2 3

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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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.