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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
-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
Cap. Flow
-$245M
Cap. Flow %
-41.68%
Top 10 Hldgs %
78.79%
Holding
28
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

1
UAL icon
United Airlines
UAL
+$29.7M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
RCL icon
Royal Caribbean
RCL
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
BKNG icon
Booking.com
BKNG
+$8.08M

Top Sells

1
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$48.7M
4
JD icon
JD.com
JD
+$15.7M
5
MCD icon
McDonald's
MCD
+$11.7M

Sector Composition

1 Communication Services 26.16%
2 Technology 17.2%
3 Consumer Discretionary 14.29%
4 Healthcare 11.09%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40.2B
– –
-466,000
Closed -$15.7M
MCD icon
27
McDonald's
MCD
$190B
– –
-122,800
Closed -$11.7M
MSFT icon
28
Microsoft
MSFT
$2.93T
– –
-1,208,912
Closed -$53.4M
1
2

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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 26% of assets, up from 14% 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.