Nine Masts Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$25.4M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$17.7M |
| 4 |
NetEase
NTES
|
+$12.4M |
| 5 |
MON
Monsanto Co
MON
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 4 |
Infosys
INFY
|
+$19.3M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.61% |
| 2 | Technology | 14.81% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.93% |
Similar funds
Nine Masts Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Nine Masts Capital held 407 positions worth $654M, down 13% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nine Masts Capital withdrew a net $286M in Q1 2018, closing 158 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Masts Capital opened a new position in NXP Semiconductors worth $24.6M.
- Nine Masts Capital's largest Q1 2018 buy was NXP Semiconductors: 210,072 shares worth $24.6M.
- Nine Masts Capital added most to TSMC in Q1 2018, an estimated $29.9M increase.
- Nine Masts Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $27.8M.
- Nine Masts Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $47M.
- Nine Masts Capital's ten largest holdings make up 64% of its $654M portfolio in Q1 2018.
- Nine Masts Capital opened 154 new positions and closed 158 in Q1 2018.
- Nine Masts Capital's portfolio value fell 13% quarter-over-quarter to $654M.
Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.