Nokota Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 3 |
Walt Disney
DIS
|
+$42.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$39.2M |
| 5 |
New Oriental
EDU
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$62.1M |
| 2 |
Micron Technology
MU
|
+$53.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.7M |
| 4 |
Dollar Tree
DLTR
|
+$26.6M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Communication Services | 6.02% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Tesla
TSLA
$1.26T
| – | – |
-5,631,000
| Closed | -$117M |
|
102
Western Digital
WDC
$178B
| – | – |
-109,809
| Closed | -$6.6M |
|
103
PUT
Wynn Resorts
WYNN
$10.2B
| – | – |
-400,000
| Closed | -$67.4M |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,899,625
| Closed | -$10.6M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-113,231
| Closed | -$9.96M |
|
|
MFGP
106
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-21,279
| Closed | -$865K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| – | – |
-65,500
| Closed | -$10.2M |
|
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Nokota Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nokota Management held 110 positions worth $7.27B, up 40% from $5.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nokota Management deployed $2.22B of net new capital in Q1 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $62.1M trimmed.
- Nokota Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
- Nokota Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $49.1M increase.
- Nokota Management's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $62.1M.
- Nokota Management fully exited Paramount Global Class A in Q1 2018, selling an estimated $25.8M.
- Nokota Management's ten largest holdings make up 56% of its $7.27B portfolio in Q1 2018.
- Nokota Management opened 36 new positions and closed 17 in Q1 2018.
- Nokota Management's portfolio value rose 40% quarter-over-quarter to $7.27B.
Based on Nokota Management's 13F filing for Q1 2018, filed 15 May 2018.