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Panthera Investment Portfolio holdings
AUM
$549M
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$171M
(+45%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
145
New
61
Increased
39
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$4.18M |
| 2 |
Netflix
NFLX
|
+$3.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Williams Companies
WMB
|
+$1.05M |
| 5 |
Morgan Stanley
MS
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.82M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.48M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
| 4 |
Herbalife
HLF
|
+$1.56M |
| 5 |
Alibaba
BABA
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.05% |
| 2 | Financials | 0.91% |
| 3 | Technology | 0.84% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.2T
| $36.7M | 6.67% |
2,913,000
+1,609,500
| +123% | +$21.7M |
|
|
2
CALL
Tesla
TSLA
$1.2T
| $33.2M | 6.05% |
2,638,500
+2,088,000
| +379% | +$28.2M |
|
|
TWTR
3
PUT
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 5.52% |
605,900
-274,700
| -31% | -$12.2M |
|
|
4
CALL
Alibaba
BABA
$277B
| $28.2M | 5.13% |
338,500
+205,000
| +154% | +$18.5M |
|
|
5
PUT
Alibaba
BABA
$277B
| $27.4M | 4.99% |
329,600
+156,900
| +91% | +$14.2M |
|
|
TWTR
6
CALL
DELISTED
Twitter, Inc.
TWTR
| $26.3M | 4.78% |
524,800
-31,600
| -6% | -$1.4M |
|
|
SCTY
7
PUT
DELISTED
SolarCity Corporation
SCTY
| $25.4M | 4.63% |
495,800
+251,200
| +103% | +$12.9M |
|
|
8
CALL
Herbalife
HLF
$1.28B
| $22.5M | 4.1% |
1,053,200
+586,200
| +126% | +$10M |
|
|
9
PUT
Herbalife
HLF
$1.28B
| $21.5M | 3.92% |
1,006,200
+420,600
| +72% | +$7.18M |
|
|
10
PUT
Netflix
NFLX
$305B
| $15.3M | 2.78% |
2,569,000
+1,477,000
| +135% | +$8.96M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.51T
| $14.3M | 2.61% |
174,500
-80,800
| -32% | -$6.33M |
|
12
PUT
First Solar
FSLR
$21.7B
| $11.9M | 2.16% |
198,600
-65,900
| -25% | -$3.38M |
|
|
YHOO
13
CALL
DELISTED
Yahoo Inc
YHOO
| $11.1M | 2.02% |
249,700
-5,300
| -2% | -$240K |
|
14
CALL
Citigroup
C
$215B
| $11M | 2.01% |
214,100
-3,500
| -2% | -$178K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 1.99% |
218,256
-78,422
| -26% | -$3.48M |
|
|
16
CALL
Netflix
NFLX
$305B
| $9.88M | 1.8% |
1,659,000
+483,000
| +41% | +$2.93M |
|
|
LNKD
17
PUT
DELISTED
LinkedIn Corporation
LNKD
| $9.17M | 1.67% |
36,700
-18,800
| -34% | -$4.67M |
|
|
SCTY
18
CALL
DELISTED
SolarCity Corporation
SCTY
| $9.05M | 1.65% |
176,500
+43,900
| +33% | +$2.25M |
|
19
PUT
ExxonMobil
XOM
$649B
| $8.67M | 1.58% |
102,000
+61,700
| +153% | +$5.47M |
|
|
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
| $7.69M | 1.4% |
173,100
-93,000
| -35% | -$4.21M |
|
21
CALL
Ambarella
AMBA
$3.04B
| $7.62M | 1.39% |
100,600
+74,900
| +291% | +$4.55M |
|
|
22
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.76M | 1.23% |
82,200
-37,800
| -32% | -$2.96M |
|
|
23
PUT
Morgan Stanley
MS
$324B
| $6.69M | 1.22% |
+187,400
| New | +$6.72M |
|
|
JCP
24
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.53M | 1.19% |
776,500
-54,900
| -7% | -$427K |
|
25
PUT
Amazon
AMZN
$2.47T
| $6.25M | 1.14% |
+336,000
| New | +$5.91M |
|
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Panthera Investment's Q1 2015 Portfolio in Review
As of Q1 2015, Panthera Investment held 145 positions worth $549M, up 45% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Panthera Investment deployed $159M of net new capital in Q1 2015, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Netflix: 549,430 shares worth $3.27M.
By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Twitter, Inc., an estimated $3.48M trimmed.
- Panthera Investment's largest Q1 2015 buy was Netflix: 549,430 shares worth $3.27M.
- Panthera Investment added most to SolarCity Corporation in Q1 2015, an estimated $4.18M increase.
- Panthera Investment's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $3.48M.
- Panthera Investment fully exited Tesla in Q1 2015, selling an estimated $4.82M.
- Panthera Investment's ten largest holdings make up 49% of its $549M portfolio in Q1 2015.
- Panthera Investment opened 61 new positions and closed 9 in Q1 2015.
- Panthera Investment's portfolio value rose 45% quarter-over-quarter to $549M.
Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.