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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
+7.54%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$181M
(+33%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
20
New
5
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$218M |
| 2 |
HCA Healthcare
HCA
|
+$48.6M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
UnitedHealth
UNH
|
+$24.9M |
| 5 |
AET
Aetna Inc
AET
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
S
Sprint Corporation
S
|
+$31M |
| 3 |
Expedia Group
EXPE
|
+$19.5M |
| 4 |
Travel + Leisure Co
TNL
|
+$10.9M |
| 5 |
JD.com
JD
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.05% |
| 2 | Miscellaneous | 23.56% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $227M | 30.79% |
+7,232,624
| New | +$218M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$32B
| $173M | 23.56% |
4,329,753
| – | – |
|
|
3
HCA Healthcare
HCA
$89.1B
| $51.7M | 7.03% |
+676,625
| New | +$48.6M |
|
|
4
UnitedHealth
UNH
$353B
| $44.3M | 6.01% |
368,000
+224,000
| +156% | +$24.9M |
|
|
GAP
5
The Gap Inc
GAP
$7.91B
| $38.1M | 5.18% |
873,356
-34,000
| -4% | -$1.42M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $33.9M | 4.61% |
7,227,176
-6,569,509
| -48% | -$31M |
|
7
America Movil
AMX
$68.7B
| $28.3M | 3.85% |
1,379,075
-212,000
| -13% | -$4.54M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $26.5M | 3.6% |
+245,226
| New | +$24M |
|
|
9
Microsoft
MSFT
$3.66T
| $24M | 3.26% |
+589,000
| New | +$25.6M |
|
|
10
JD.com
JD
$37.4B
| $13.8M | 1.87% |
466,000
-360,000
| -44% | -$9.66M |
|
11
United Airlines
UAL
$35.5B
| $13.4M | 1.83% |
201,000
| – | – |
|
12
BHP
BHP
$237B
| $13.4M | 1.82% |
+340,556
| New | +$13.8M |
|
13
T-Mobile US
TMUS
$195B
| $13.3M | 1.8% |
413,600
-210,400
| -34% | -$6.56M |
|
|
14
Expedia Group
EXPE
$34B
| $9.74M | 1.32% |
103,000
-220,000
| -68% | -$19.5M |
|
|
PPLI
15
People Inc
PPLI
$2.84B
| $8.8M | 1.2% |
728,936
+481,339
| +194% | +$5.57M |
|
16
FedEx
FDX
$75B
| $7.14M | 0.97% |
43,000
| – | – |
|
|
17
Travel + Leisure Co
TNL
$4.04B
| $5.27M | 0.72% |
128,240
-272,675
| -68% | -$10.9M |
|
18
Xerox
XRX
$440M
| $2.93M | 0.4% |
86,703
-75,900
| -47% | -$2.68M |
|
|
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.17% |
127,003
-787,997
| -86% | -$7.13M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-591,020
| Closed | -$123M |
|
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Nevsky Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Nevsky Capital held 20 positions worth $736M, up 33% from $555M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Nevsky Capital deployed $145M of net new capital in Q1 2015, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 7,232,624 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sprint Corporation, an estimated $31M trimmed.
- Nevsky Capital's largest Q1 2015 buy was Apple: 7,232,624 shares worth $227M.
- Nevsky Capital added most to UnitedHealth in Q1 2015, an estimated $24.9M increase.
- Nevsky Capital's biggest Q1 2015 reduction was Sprint Corporation, cutting an estimated $31M.
- Nevsky Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $123M.
- Nevsky Capital's ten largest holdings make up 90% of its $736M portfolio in Q1 2015.
- Nevsky Capital opened 5 new positions and closed 1 in Q1 2015.
- Nevsky Capital's portfolio value rose 33% quarter-over-quarter to $736M.
Based on Nevsky Capital's 13F filing for Q1 2015, filed 14 May 2015.