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Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$190M
Cap. Flow
+$176M
Cap. Flow %
19.03%
Top 10 Hldgs %
82.23%
Holding
26
New
7
Increased
8
Reduced
4
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$96.1M
2
CMCSA icon
Comcast
CMCSA
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$28.3M
4
URI icon
United Rentals
URI
+$18.9M
5
EAT icon
Brinker International
EAT
+$17.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.1M
2
AET
Aetna Inc
AET
+$20.8M
3
S
Sprint Corporation
S
+$17.1M
4
XRX icon
Xerox
XRX
+$2.93M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

1 Technology 40.52%
2 Communication Services 14.27%
3 Healthcare 13%
4 Consumer Discretionary 11.89%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$350M
– –
-86,703
Closed -$2.93M
1
2

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Nevsky Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Nevsky Capital held 26 positions worth $926M, up 26% from $736M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nevsky Capital deployed $176M of net new capital in Q2 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Comcast: 1,971,210 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $76.1M trimmed.

  • Nevsky Capital's largest Q2 2015 buy was Comcast: 1,971,210 shares worth $59.1M.
  • Nevsky Capital added most to Apple in Q2 2015, an estimated $96.1M increase.
  • Nevsky Capital's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $76.1M.
  • Nevsky Capital fully exited Xerox in Q2 2015, selling an estimated $2.93M.
  • Nevsky Capital's ten largest holdings make up 82% of its $926M portfolio in Q2 2015.
  • Nevsky Capital opened 7 new positions and closed 1 in Q2 2015.
  • Nevsky Capital's portfolio value rose 26% quarter-over-quarter to $926M.

Based on Nevsky Capital's 13F filing for Q2 2015, filed 29 Jul 2015.