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PI

Panthera Investment Portfolio holdings

AUM $549M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$97.5M
Cap. Flow
+$138M
Cap. Flow %
36.57%
Top 10 Hldgs %
46.2%
Holding
94
New
18
Increased
44
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.6M
2
TSLA icon
Tesla
TSLA
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BABA icon
Alibaba
BABA
+$1.57M
5
FSLR icon
First Solar
FSLR
+$1.31M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.78M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.1M
3
SCTY
SolarCity Corporation
SCTY
+$843K
4
GPRO icon
GoPro
GPRO
+$314K
5
GM icon
General Motors
GM
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 4.64%
2 Consumer Discretionary 2.41%
3 Energy 1.2%
4 Technology 0.98%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$438B
$5.27M 1.39%
294,400
+65,900
+29% +$1.13M
C icon
27
PUT
Citigroup
C
$224B
$5.11M 1.35%
94,500
+28,500
+43% +$1.51M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.54M 1.2%
58,215
+30,630
+111% +$2.34M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$4.32M 1.14%
85,609
-2,152
-2% -$101K
XOM icon
30
PUT
ExxonMobil
XOM
$643B
$3.73M 0.99%
40,300
+25,800
+178% +$2.41M
GM icon
31
PUT
General Motors
GM
$79.3B
$3.2M 0.85%
91,600
+12,800
+16% +$409K
C icon
32
Citigroup
C
$224B
$3.17M 0.84%
58,622
+19,136
+48% +$1.02M
AAPL icon
33
PUT
Apple
AAPL
$4.46T
$2.86M 0.76%
103,600
– –
LNKD
34
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.8M 0.74%
12,200
+5,000
+69% +$1.08M
GM icon
35
CALL
General Motors
GM
$79.3B
$2.45M 0.65%
70,300
+21,700
+45% +$693K
FSLR icon
36
CALL
First Solar
FSLR
$25B
$2.34M 0.62%
52,500
-11,200
-18% -$571K
YELP icon
37
PUT
Yelp
YELP
$1.47B
$2.05M 0.54%
37,400
+32,200
+619% +$1.9M
HLF icon
38
Herbalife
HLF
$1.32B
$1.72M 0.45%
91,196
+37,588
+70% +$805K
BABA icon
39
Alibaba
BABA
$305B
$1.6M 0.42%
15,408
+15,308
+15,308% +$1.57M
DDD icon
40
PUT
3D Systems Corp
DDD
$462M
$1.57M 0.42%
47,800
+25,500
+114% +$920K
AMBA icon
41
CALL
Ambarella
AMBA
$3.63B
$1.3M 0.34%
+25,700
New +$1.2M
AAPL icon
42
Apple
AAPL
$4.46T
$1.29M 0.34%
46,772
-424
-0.9% -$11.5K
DDD icon
43
CALL
3D Systems Corp
DDD
$462M
$1.24M 0.33%
37,800
+14,800
+64% +$534K
YELP icon
44
Yelp
YELP
$1.47B
$1.2M 0.32%
21,863
+19,285
+748% +$1.14M
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.31%
5,170
-8,229
-61% -$1.78M
F icon
46
PUT
Ford
F
$57.5B
$1.17M 0.31%
75,300
-17,600
-19% -$259K
FSLR icon
47
First Solar
FSLR
$25B
$1.15M 0.3%
+25,732
New +$1.31M
SUNE
48
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.08M 0.29%
+55,600
New +$1.06M
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M 0.29%
167,092
+60,180
+56% +$442K
JCP
50
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.04M 0.27%
160,000
-105,700
-40% -$776K
1
2
3 4

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FAM
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GIM
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SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
MUSU
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Panthera Investment's Q4 2014 Portfolio in Review

As of Q4 2014, Panthera Investment held 94 positions worth $378M, up 35% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Panthera Investment deployed $138M of net new capital in Q4 2014, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Twitter, Inc.: 296,678 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $1.78M trimmed.

  • Panthera Investment's largest Q4 2014 buy was Twitter, Inc.: 296,678 shares worth $10.6M.
  • Panthera Investment added most to Tesla in Q4 2014, an estimated $3.23M increase.
  • Panthera Investment's biggest Q4 2014 reduction was LinkedIn Corporation, cutting an estimated $1.78M.
  • Panthera Investment fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $1.1M.
  • Panthera Investment's ten largest holdings make up 46% of its $378M portfolio in Q4 2014.
  • Panthera Investment opened 18 new positions and closed 10 in Q4 2014.
  • Panthera Investment's portfolio value rose 35% quarter-over-quarter to $378M.

Based on Panthera Investment's 13F filing for Q4 2014, filed 18 Feb 2015.