Pagoda Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Expedia Group
EXPE
|
+$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 4 |
Marriott International
MAR
|
+$15.8M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$10.5M |
| 3 |
T-Mobile US
TMUS
|
+$10.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.36M |
| 5 |
Herc Holdings
HRI
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 25.62% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-103,265
| Closed | -$2.87M |
|
27
Polaris
PII
$3.9B
| – | – |
-46,896
| Closed | -$3.83M |
|
|
28
AT&T
T
$166B
| – | – |
-873,990
| Closed | -$28.5M |
|
|
29
T-Mobile US
TMUS
$190B
| – | – |
-240,407
| Closed | -$10.4M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-181,815
| Closed | -$9.36M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| – | – |
-180,006
| Closed | -$5.39M |
|
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Pagoda Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pagoda Asset Management held 31 positions worth $258M, up 28% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pagoda Asset Management deployed $51.4M of net new capital in Q3 2016, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 1,379,592 shares worth $39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $10.5M trimmed.
- Pagoda Asset Management's largest Q3 2016 buy was Apple: 1,379,592 shares worth $39M.
- Pagoda Asset Management added most to DISH Network Corp. in Q3 2016, an estimated $6M increase.
- Pagoda Asset Management's biggest Q3 2016 reduction was Take-Two Interactive, cutting an estimated $10.5M.
- Pagoda Asset Management fully exited AT&T in Q3 2016, selling an estimated $28.5M.
- Pagoda Asset Management's ten largest holdings make up 70% of its $258M portfolio in Q3 2016.
- Pagoda Asset Management opened 10 new positions and closed 9 in Q3 2016.
- Pagoda Asset Management's portfolio value rose 28% quarter-over-quarter to $258M.
Based on Pagoda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.