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Nevsky Capital Portfolio holdings
AUM
$33.4M
Turnover
79.17%
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
-9.67%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$339M
(-37%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
28
New
3
Increased
5
Reduced
4
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$29.7M |
| 2 |
Comcast
CMCSA
|
+$21.7M |
| 3 |
Royal Caribbean
RCL
|
+$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$53.4M |
| 3 |
HCA Healthcare
HCA
|
+$48.7M |
| 4 |
JD.com
JD
|
+$15.7M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.6% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Miscellaneous | 13.99% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
JD.com
JD
$37B
| – | – |
-466,000
| Closed | -$15.7M | – |
|
|
27
McDonald's
MCD
$172B
| – | – |
-122,800
| Closed | -$11.7M | – |
|
|
28
Microsoft
MSFT
$4.01T
| – | – |
-1,208,912
| Closed | -$53.4M | – |
|
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Nevsky Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Nevsky Capital held 28 positions worth $587M, down 37% from $926M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Nevsky Capital withdrew a net $245M in Q3 2015, closing 5 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nevsky Capital opened a new position in Royal Caribbean worth $18.1M.
- Nevsky Capital's largest Q3 2015 buy was Royal Caribbean: 205,000 shares worth $18.1M.
- Nevsky Capital added most to United Airlines in Q3 2015, an estimated $29.7M increase.
- Nevsky Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $194M.
- Nevsky Capital fully exited Microsoft in Q3 2015, selling an estimated $53.4M.
- Nevsky Capital's ten largest holdings make up 79% of its $587M portfolio in Q3 2015.
- Nevsky Capital opened 3 new positions and closed 5 in Q3 2015.
- Nevsky Capital's portfolio value fell 37% quarter-over-quarter to $587M.
Based on Nevsky Capital's 13F filing for Q3 2015, filed 6 Nov 2015.