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Panthera Investment

Panthera Investment Portfolio holdings

AUM $549M Turnover 48.28%
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
Cap. Flow
-$312K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.58%
Holding
145
New
61
Increased
39
Reduced
34
Closed
9
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$4.18M
2
NFLX icon
Netflix
NFLX
+$3.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.05M
5
MS icon
Morgan Stanley
MS
+$969K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
TWTR
Twitter, Inc.
TWTR
+$3.48M
3
YHOO
Yahoo Inc
YHOO
+$2.65M
4
HLF icon
Herbalife
HLF
+$1.56M
5
BABA icon
Alibaba
BABA
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Communication Services 4.05%
3 Financials 0.91%
4 Technology 0.89%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
PUT
Tesla
TSLA
$1.42T
$36.7M 6.67%
2,913,000
+1,609,500
+123% +$21.7M
2014 Q1
4 quarters
TSLA icon
2
CALL
Tesla
TSLA
$1.42T
$33.2M 6.05%
2,638,500
+2,088,000
+379% +$28.2M
2014 Q1
4 quarters
TWTR
3
PUT
DELISTED
Twitter, Inc.
TWTR
$30.3M 5.52%
605,900
-274,700
-31% -$12.2M
2014 Q1
4 quarters
BABA icon
4
CALL
Alibaba
BABA
$272B
$28.2M 5.13%
338,500
+205,000
+154% +$18.5M
2014 Q3
2 quarters
BABA icon
5
PUT
Alibaba
BABA
$272B
$27.4M 4.99%
329,600
+156,900
+91% +$14.2M
2014 Q3
2 quarters
TWTR
6
CALL
DELISTED
Twitter, Inc.
TWTR
$26.3M 4.78%
524,800
-31,600
-6% -$1.4M
2014 Q1
4 quarters
SCTY
7
PUT
DELISTED
SolarCity Corporation
SCTY
$25.4M 4.63%
495,800
+251,200
+103% +$12.9M
2014 Q1
4 quarters
HLF icon
8
CALL
Herbalife
HLF
$1.6B
$22.5M 4.1%
1,053,200
+586,200
+126% +$10M
2014 Q1
4 quarters
HLF icon
9
PUT
Herbalife
HLF
$1.6B
$21.5M 3.92%
1,006,200
+420,600
+72% +$7.18M
2014 Q1
4 quarters
NFLX icon
10
PUT
Netflix
NFLX
$260B
$15.3M 2.78%
2,569,000
+1,477,000
+135% +$8.96M
2014 Q1
4 quarters
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.56T
$14.3M 2.61%
174,500
-80,800
-32% -$6.33M
2014 Q1
4 quarters
FSLR icon
12
PUT
First Solar
FSLR
$21.6B
$11.9M 2.16%
198,600
-65,900
-25% -$3.38M
2014 Q1
4 quarters
YHOO
13
CALL
DELISTED
Yahoo Inc
YHOO
$11.1M 2.02%
249,700
-5,300
-2% -$240K
2014 Q3
2 quarters
C icon
14
CALL
Citigroup
C
$197B
$11M 2.01%
214,100
-3,500
-2% -$178K
2014 Q1
4 quarters
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$10.9M 1.99%
218,256
-78,422
-26% -$3.48M
2014 Q4
1 quarter
NFLX icon
16
CALL
Netflix
NFLX
$260B
$9.9M 1.8%
1,659,000
+483,000
+41% +$2.93M
2014 Q1
4 quarters
LNKD
17
PUT
DELISTED
LinkedIn Corporation
LNKD
$9.17M 1.67%
36,700
-18,800
-34% -$4.67M
2014 Q3
2 quarters
SCTY
18
CALL
DELISTED
SolarCity Corporation
SCTY
$9.05M 1.65%
176,500
+43,900
+33% +$2.25M
2014 Q1
4 quarters
XOM icon
19
PUT
ExxonMobil
XOM
$677B
$8.67M 1.58%
102,000
+61,700
+153% +$5.47M
2014 Q3
2 quarters
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
$7.69M 1.4%
173,100
-93,000
-35% -$4.21M
2014 Q3
2 quarters
AMBA icon
21
CALL
Ambarella
AMBA
$2.58B
$7.62M 1.39%
100,600
+74,900
+291% +$4.55M
2014 Q4
1 quarter
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.56T
$6.76M 1.23%
82,200
-37,800
-32% -$2.96M
2014 Q1
4 quarters
MS icon
23
PUT
Morgan Stanley
MS
$284B
$6.69M 1.22%
+187,400
New +$6.72M
2015 Q1
0 quarters
JCP
24
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.53M 1.19%
776,500
-54,900
-7% -$427K
2014 Q1
4 quarters
AMZN icon
25
PUT
Amazon
AMZN
$2.8T
$6.25M 1.14%
+336,000
New +$5.91M
2015 Q1
0 quarters
1
2 3 4 5

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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's Q1 2015 filing shows 61 new, 39 increased, 34 reduced and 9 closed positions. Its largest new stake was Netflix: 549,430 shares worth $3.27M. The largest sale was Tesla, an estimated $4.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.

  • 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.