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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
-0.61%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$74.4M
Cap. Flow
+$45.6M
Cap. Flow %
16.8%
Top 10 Hldgs %
94.15%
Holding
16
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
SPOT icon
Spotify
SPOT
+$16.7M
3
BABA icon
Alibaba
BABA
+$13.5M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.33M
2
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.65%
2 Consumer Discretionary 29.8%
3 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.49T
$81.7M 30.12%
4,626,000
-2,665,500
-37% -$55.5M
AMZN icon
2
Amazon
AMZN
$2.69T
$38.9M 14.34%
388,300
+263,860
+212% +$24.8M
AMZN icon
3
CALL
Amazon
AMZN
$2.69T
$30M 11.08%
300,000
-434,200
-59% -$40.8M
TSLA icon
4
Tesla
TSLA
$1.49T
$29.3M 10.82%
1,661,340
-151,290
-8% -$3.15M
NFLX icon
5
Netflix
NFLX
$299B
$17.5M 6.47%
469,000
-174,300
-27% -$6.33M
SPOT icon
6
Spotify
SPOT
$105B
$16.5M 6.08%
+91,107
New +$16.7M
WMT icon
7
PUT
Walmart Inc
WMT
$854B
$15.7M 5.81%
503,100
– –
BABA icon
8
Alibaba
BABA
$275B
$12.6M 4.64%
+76,341
New +$13.5M
AAP icon
9
PUT
Advance Auto Parts
AAP
$2.5B
$7.98M 2.94%
47,400
– –
IBM icon
10
PUT
IBM
IBM
$214B
$5.02M 1.85%
34,727
– –
RL icon
11
PUT
Ralph Lauren
RL
$21B
$4.65M 1.71%
33,800
– –
TGT icon
12
PUT
Target
TGT
$70.9B
$4.32M 1.59%
49,000
– –
ORLY icon
13
PUT
O'Reilly Automotive
ORLY
$69.8B
$3.85M 1.42%
166,500
– –
AZO icon
14
PUT
AutoZone
AZO
$46.3B
$1.86M 0.69%
2,400
– –
HOG icon
15
PUT
Harley-Davidson
HOG
$2.66B
$1.17M 0.43%
25,900
– –
HSBC icon
16
PUT
HSBC
HSBC
$343B
– –
-494,276
Closed -$93K

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Nightview Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Nightview Capital held 16 positions worth $271M, down 22% from $346M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Nightview Capital deployed $45.6M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Spotify: 91,107 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $6.33M trimmed.

  • Nightview Capital's largest Q3 2018 buy was Spotify: 91,107 shares worth $16.5M.
  • Nightview Capital added most to Amazon in Q3 2018, an estimated $24.8M increase.
  • Nightview Capital's biggest Q3 2018 reduction was Netflix, cutting an estimated $6.33M.
  • Nightview Capital's ten largest holdings make up 94% of its $271M portfolio in Q3 2018.
  • Nightview Capital opened 2 new positions and closed 1 in Q3 2018.
  • Nightview Capital's portfolio value fell 22% quarter-over-quarter to $271M.

Based on Nightview Capital's 13F filing for Q3 2018, filed 3 Oct 2018.