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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
-8.03%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.64M
Cap. Flow
+$10.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.15M
2
AMZN icon
Amazon
AMZN
+$6.89M
3
TSLA icon
Tesla
TSLA
+$2.07M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.89M
2
SPOT icon
Spotify
SPOT
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29%
2 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$103M 37.49%
4,626,000
– –
TSLA icon
2
Tesla
TSLA
$1.3T
$39M 14.24%
1,757,580
+96,240
+6% +$2.07M
AMZN icon
3
Amazon
AMZN
$2.96T
$35.4M 12.93%
471,220
+82,920
+21% +$6.89M
RACE icon
4
PUT
Ferrari
RACE
$72.5B
$26.3M 9.62%
+264,900
New +$29.7M
AMZN icon
5
CALL
Amazon
AMZN
$2.96T
$26.3M 9.6%
350,000
+50,000
+17% +$4.16M
NFLX icon
6
Netflix
NFLX
$309B
$19M 6.92%
708,040
+239,040
+51% +$7.15M
SPOT icon
7
Spotify
SPOT
$100B
$9.73M 3.56%
85,771
-5,336
-6% -$746K
AAP icon
8
PUT
Advance Auto Parts
AAP
$3.49B
$6.46M 2.36%
41,000
-6,400
-14% -$1.07M
BABA icon
9
Alibaba
BABA
$308B
$5M 1.83%
36,484
-39,857
-52% -$5.89M
IBM icon
10
PUT
IBM
IBM
$224B
$3.98M 1.45%
36,610
+1,883
+5% +$226K
AZO icon
11
PUT
AutoZone
AZO
$51.1B
– –
-2,400
Closed -$1.86M
HOG icon
12
PUT
Harley-Davidson
HOG
$2.71B
– –
-25,900
Closed -$1.17M
ORLY icon
13
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-166,500
Closed -$3.85M
RL icon
14
PUT
Ralph Lauren
RL
$23.6B
– –
-33,800
Closed -$4.65M
TGT icon
15
PUT
Target
TGT
$68B
– –
-49,000
Closed -$4.32M
WMT icon
16
PUT
Walmart Inc
WMT
$890B
– –
-503,100
Closed -$15.7M

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LEP
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WLG
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RA
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BAM
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KCA
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BF
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Nightview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Nightview Capital held 16 positions worth $274M, up 0.98% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital deployed $10.9M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $5.89M trimmed.

  • Nightview Capital added most to Netflix in Q4 2018, an estimated $7.15M increase.
  • Nightview Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.89M.
  • Nightview Capital's ten largest holdings make up 100% of its $274M portfolio in Q4 2018.
  • Nightview Capital opened 1 new position and closed 6 in Q4 2018.
  • Nightview Capital's portfolio value rose 0.98% quarter-over-quarter to $274M.

Based on Nightview Capital's 13F filing for Q4 2018, filed 14 Feb 2019.