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Metropolis Capital Portfolio holdings

AUM $3.45B
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$63.4M
Cap. Flow
+$59.5M
Cap. Flow %
11.9%
Top 10 Hldgs %
99.12%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
2
HCA icon
HCA Healthcare
HCA
+$16.2M
3
STT icon
State Street
STT
+$13.9M
4
RYAAY icon
Ryanair
RYAAY
+$13.3M
5
BKNG icon
Booking.com
BKNG
+$11.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$24.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
3
ORCL icon
Oracle
ORCL
+$454K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Industrials 17.4%
3 Healthcare 17.11%
4 Communication Services 13.77%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.3B
$87M 17.4%
3,275,288
+536,048
+20% +$13.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.5M 16.3%
391,758
+83,463
+27% +$17.2M
STT icon
3
State Street
STT
$50.9B
$70.9M 14.19%
1,198,064
+251,496
+27% +$13.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$68.8M 13.77%
1,127,420
-96,220
-8% -$5.7M
HCA icon
5
HCA Healthcare
HCA
$82.5B
$56.8M 11.36%
471,703
+124,993
+36% +$16.2M
BKNG icon
6
Booking.com
BKNG
$138B
$37.4M 7.49%
476,900
+144,650
+44% +$11.2M
AGN
7
DELISTED
Allergan plc
AGN
$28.7M 5.74%
170,560
-150,528
-47% -$24.5M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$27.3M 5.46%
54,496
+14,560
+36% +$8.55M
TXN icon
9
Texas Instruments
TXN
$268B
$19.1M 3.81%
147,451
+71,203
+93% +$8.77M
ORCL icon
10
Oracle
ORCL
$362B
$17.9M 3.59%
325,797
-8,226
-2% -$454K
CSCO icon
11
Cisco
CSCO
$442B
$4.4M 0.88%
89,113
+20,504
+30% +$1.07M

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Metropolis Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Metropolis Capital held 11 positions worth $500M, up 15% from $436M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Metropolis Capital deployed $59.5M of net new capital in Q3 2019, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $24.5M trimmed.

  • Metropolis Capital added most to Berkshire Hathaway Class B in Q3 2019, an estimated $17.2M increase.
  • Metropolis Capital's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $24.5M.
  • Metropolis Capital's ten largest holdings make up 99% of its $500M portfolio in Q3 2019.
  • Metropolis Capital opened 0 new positions and closed 0 in Q3 2019.
  • Metropolis Capital's portfolio value rose 15% quarter-over-quarter to $500M.

Based on Metropolis Capital's 13F filing for Q3 2019, filed 4 Oct 2019.