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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
97.78%
Top 10 Hldgs %
97.53%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.5M
2
TSLA icon
Tesla
TSLA
+$30.8M
3
NFLX icon
Netflix
NFLX
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Communication Services 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
PUT
IBM
IBM
$224B
$73.6M 27.32%
+501,766
New +$73M
HSBC icon
2
PUT
HSBC
HSBC
$356B
$51.7M 19.2%
+1,096,279
New +$49.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$50.5M 18.76%
+864,040
New +$47.5M
TSLA icon
4
Tesla
TSLA
$1.3T
$29.3M 10.9%
+1,413,975
New +$30.8M
NFLX icon
5
Netflix
NFLX
$309B
$28.2M 10.48%
+1,470,560
New +$28.3M
ORLY icon
6
PUT
O'Reilly Automotive
ORLY
$76.3B
$8.9M 3.3%
+555,000
New +$8.26M
AMZN icon
7
CALL
Amazon
AMZN
$2.96T
$8.77M 3.26%
+150,000
New +$8.25M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.13M 1.91%
+29,086
New +$5.14M
AAP icon
9
PUT
Advance Auto Parts
AAP
$3.49B
$3.28M 1.22%
+32,900
New +$3.03M
TSLA icon
10
CALL
Tesla
TSLA
$1.3T
$3.21M 1.19%
+154,500
New +$3.36M
AZO icon
11
PUT
AutoZone
AZO
$51.1B
$3.2M 1.19%
+4,500
New +$2.88M
VYX icon
12
PUT
NCR Voyix
VYX
$1.14B
$2.14M 0.79%
+102,690
New +$2.08M
HOG icon
13
PUT
Harley-Davidson
HOG
$2.71B
$1.32M 0.49%
+25,900
New +$1.26M

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Nightview Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nightview Capital, which disclosed 13 positions worth $269M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Amazon: 864,040 shares worth $50.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Communication Services.

  • Nightview Capital's largest Q4 2017 buy was Amazon: 864,040 shares worth $50.5M.
  • Nightview Capital's ten largest holdings make up 98% of its $269M portfolio in Q4 2017.
  • Nightview Capital disclosed 13 positions in Q4 2017, its first 13F filing on record.

Based on Nightview Capital's 13F filing for Q4 2017, filed 9 Feb 2018.