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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
-4.83%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$51.1M
Cap. Flow
-$50.2M
Cap. Flow %
-26.19%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.51M
2
BIDU icon
Baidu
BIDU
+$2.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.2M
2
NFLX icon
Netflix
NFLX
+$8.73M
3
TSLA icon
Tesla
TSLA
+$7.03M
4
SPOT icon
Spotify
SPOT
+$2.17M
5
Z icon
Zillow
Z
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.96%
2 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$94.6M 49.37%
5,890,500
– –
RACE icon
2
PUT
Ferrari
RACE
$72.5B
$40.8M 21.31%
264,900
– –
TSLA icon
3
Tesla
TSLA
$1.3T
$23.3M 12.19%
1,453,800
-448,980
-24% -$7.03M
AMZN icon
4
Amazon
AMZN
$2.96T
$18.2M 9.5%
209,720
-174,400
-45% -$16.2M
NFLX icon
5
Netflix
NFLX
$309B
$6.71M 3.5%
250,660
-279,010
-53% -$8.73M
BABA icon
6
Alibaba
BABA
$308B
$2.44M 1.27%
+14,584
New +$2.51M
SPOT icon
7
Spotify
SPOT
$100B
$2.15M 1.12%
18,824
-15,389
-45% -$2.17M
BIDU icon
8
Baidu
BIDU
$37.2B
$2.14M 1.12%
+20,861
New +$2.24M
Z icon
9
Zillow
Z
$7.56B
$1.19M 0.62%
39,950
-47,050
-54% -$1.87M
AMZN icon
10
CALL
Amazon
AMZN
$2.96T
– –
-200,000
Closed -$18.9M

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Nightview Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Nightview Capital held 10 positions worth $192M, down 21% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital withdrew a net $50.2M in Q3 2019, closing 1 position and reducing 5 holdings. Its largest reduction was Amazon, cutting an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services.

Against the trend, Nightview Capital opened a new position in Alibaba worth $2.44M.

  • Nightview Capital's largest Q3 2019 buy was Alibaba: 14,584 shares worth $2.44M.
  • Nightview Capital's biggest Q3 2019 reduction was Amazon, cutting an estimated $16.2M.
  • Nightview Capital's ten largest holdings make up 100% of its $192M portfolio in Q3 2019.
  • Nightview Capital opened 2 new positions and closed 1 in Q3 2019.
  • Nightview Capital's portfolio value fell 21% quarter-over-quarter to $192M.

Based on Nightview Capital's 13F filing for Q3 2019, filed 14 Nov 2019.