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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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.49T
| $6.2M | 1.13% |
75,437
+17,222
| +30% | +$1.35M |
|
27
CALL
GoPro
GPRO
$120M
| $6.19M | 1.13% |
142,500
-14,700
| -9% | -$693K |
|
28
CALL
Bank of America
BAC
$429B
| $6.16M | 1.12% |
400,500
-221,100
| -36% | -$3.55M |
|
29
PUT
Citigroup
C
$213B
| $6.03M | 1.1% |
117,100
+22,600
| +24% | +$1.15M |
|
|
30
PUT
GoPro
GPRO
$120M
| $5.79M | 1.06% |
133,500
-60,600
| -31% | -$2.86M |
|
31
PUT
Ambarella
AMBA
$3.04B
| $4.66M | 0.85% |
61,600
+45,700
| +287% | +$2.77M |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $4.45M | 0.81% |
86,753
+81,312
| +1,494% | +$4.18M |
|
|
33
PUT
Williams Companies
WMB
$85.8B
| $4.22M | 0.77% |
+83,400
| New | +$3.87M |
|
|
34
CALL
Williams Companies
WMB
$85.8B
| $4.03M | 0.73% |
+79,600
| New | +$3.69M |
|
35
CALL
3D Systems Corp
DDD
$405M
| $3.86M | 0.7% |
140,800
+103,000
| +272% | +$3.03M |
|
36
CALL
Chevron
CVX
$382B
| $3.83M | 0.7% |
+36,500
| New | +$3.9M |
|
|
37
Citigroup
C
$213B
| $3.83M | 0.7% |
74,255
+15,633
| +27% | +$796K |
|
38
PUT
General Motors
GM
$80.9B
| $3.5M | 0.64% |
93,400
+1,800
| +2% | +$65.5K |
|
|
39
PUT
Bank of America
BAC
$429B
| $3.28M | 0.6% |
213,400
-81,000
| -28% | -$1.3M |
|
|
40
Netflix
NFLX
$307B
| $3.27M | 0.6% |
+549,430
| New | +$3.33M |
|
|
41
CALL
General Motors
GM
$80.9B
| $3.06M | 0.56% |
81,700
+11,400
| +16% | +$415K |
|
42
CALL
Wells Fargo
WFC
$254B
| $3.04M | 0.55% |
+55,900
| New | +$3.02M |
|
|
43
PUT
3D Systems Corp
DDD
$405M
| $2.94M | 0.54% |
107,300
+59,500
| +124% | +$1.75M |
|
|
SUNE
44
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.68M | 0.49% |
111,600
+56,000
| +101% | +$1.2M |
|
45
PUT
Yelp
YELP
$1.54B
| $2.53M | 0.46% |
53,500
+16,100
| +43% | +$797K |
|
|
46
PUT
Chevron
CVX
$382B
| $2.5M | 0.45% |
+23,800
| New | +$2.54M |
|
47
CALL
Amazon
AMZN
$2.44T
| $2.49M | 0.45% |
+134,000
| New | +$2.36M |
|
48
CALL
First Solar
FSLR
$21.4B
| $2.48M | 0.45% |
41,500
-11,000
| -21% | -$565K |
|
|
LNKD
49
CALL
DELISTED
LinkedIn Corporation
LNKD
| $2.42M | 0.44% |
9,700
-2,500
| -20% | -$621K |
|
50
CALL
Intel
INTC
$413B
| $2.37M | 0.43% |
+75,900
| New | +$2.56M |
|
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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.