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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.83B
1-Year Est. Return 331.52%
This Fund
S&P 500
This Quarter Est. Return
-25.35%
1 Year Est. Return
+331.52%
3 Year Est. Return
+1,119.1%
5 Year Est. Return
+1,220.87%
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$23.6M
Cap. Flow
+$14.3M
Cap. Flow %
15.76%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$12.9M
2
LPSN icon
LivePerson
LPSN
+$9.87M
3
SAGE
Sage Therapeutics
SAGE
+$6.87M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 41.17%
2 Communication Services 20.33%
3 Technology 17.44%
4 Financials 11.79%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 20.33%
318,000
– –
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$133B
$14.6M 16.09%
61,500
– –
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$13.9M 15.33%
338,718
+232,851
+220% +$12.9M
PYPL icon
4
PayPal
PYPL
$50.6B
$10.7M 11.79%
112,000
– –
SNX icon
5
TD Synnex
SNX
$20.4B
$8.92M 9.8%
243,948
– –
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$8.87M 9.75%
308,691
+118,691
+62% +$6.87M
FCX icon
7
Freeport-McMoran
FCX
$96.9B
$8.44M 9.28%
1,250,000
– –
LPSN icon
8
LivePerson
LPSN
$34.1M
$6.95M 7.64%
+20,365
New +$9.87M
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,535,000
Closed -$15.3M

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SI
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DWT
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2020 Portfolio in Review

As of Q1 2020, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 9 positions worth $91M, down 21% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $14.3M of net new capital in Q1 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was LivePerson: 20,365 shares worth $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Glu Mobile Inc., an estimated $15.3M sold.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2020 buy was LivePerson: 20,365 shares worth $6.95M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Deciphera Pharmaceuticals, Inc. Common Stock in Q1 2020, an estimated $12.9M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Glu Mobile Inc. in Q1 2020, selling an estimated $15.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 100% of its $91M portfolio in Q1 2020.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 1 new position and closed 1 in Q1 2020.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 21% quarter-over-quarter to $91M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2020, filed 17 May 2024.