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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 | |
|---|---|---|---|---|---|---|
51
CALL
ExxonMobil
XOM
$649B
| $2.24M | 0.41% |
26,400
+22,800
| +633% | +$2.02M |
|
52
PUT
Apple
AAPL
$4.98T
| $2.07M | 0.38% |
66,400
-37,200
| -36% | -$1.12M |
|
53
PUT
ConocoPhillips
COP
$144B
| $1.88M | 0.34% |
+30,200
| New | +$1.95M |
|
54
CALL
Micron Technology
MU
$841B
| $1.75M | 0.32% |
+64,500
| New | +$1.93M |
|
55
CALL
JPMorgan Chase
JPM
$920B
| $1.41M | 0.26% |
+23,200
| New | +$1.37M |
|
|
56
CALL
Apple
AAPL
$4.98T
| $1.37M | 0.25% |
44,000
+16,000
| +57% | +$483K |
|
|
SPLK
57
PUT
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.24% |
+22,300
| New | +$1.35M |
|
58
First Solar
FSLR
$21.4B
| $1.31M | 0.24% |
21,970
-3,762
| -15% | -$193K |
|
|
59
PUT
JPMorgan Chase
JPM
$920B
| $1.31M | 0.24% |
+21,600
| New | +$1.28M |
|
60
PUT
Oracle
ORCL
$339B
| $1.3M | 0.24% |
+30,100
| New | +$1.3M |
|
61
PUT
Ford
F
$60.8B
| $1.24M | 0.23% |
77,100
+1,800
| +2% | +$28.4K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.22% |
27,071
-58,538
| -68% | -$2.65M |
|
63
PUT
Palo Alto Networks
PANW
$257B
| $1.18M | 0.22% |
+48,600
| New | +$1.09M |
|
|
64
Williams Companies
WMB
$85.7B
| $1.14M | 0.21% |
+22,544
| New | +$1.05M |
|
|
65
Ford
F
$60.8B
| $1.13M | 0.21% |
69,827
+11,052
| +19% | +$174K |
|
|
GMCR
66
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.11M | 0.2% |
+9,900
| New | +$1.24M |
|
|
X
67
PUT
DELISTED
US Steel
X
| $1.08M | 0.2% |
44,300
+37,800
| +582% | +$897K |
|
68
Yelp
YELP
$1.53B
| $1.06M | 0.19% |
22,354
+491
| +2% | +$24.3K |
|
69
PUT
Intel
INTC
$419B
| $1.06M | 0.19% |
+33,800
| New | +$1.14M |
|
70
CALL
Microsoft
MSFT
$2.91T
| $1.02M | 0.19% |
+25,200
| New | +$1.1M |
|
|
71
CALL
ConocoPhillips
COP
$144B
| $965K | 0.18% |
+15,500
| New | +$1M |
|
|
72
Morgan Stanley
MS
$320B
| $964K | 0.18% |
+27,013
| New | +$969K |
|
|
JCP
73
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $940K | 0.17% |
111,800
-48,200
| -30% | -$375K |
|
74
CALL
eBay
EBAY
$51.1B
| $923K | 0.17% |
+38,016
| New | +$907K |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| $856K | 0.16% |
101,751
-65,341
| -39% | -$509K |
|
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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.