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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 | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $812K | 0.15% |
3,248
-1,922
| -37% | -$477K |
|
|
ALTR
77
PUT
DELISTED
Altera Corp
ALTR
| $760K | 0.14% |
+17,700
| New | +$633K |
|
78
General Motors
GM
$82.5B
| $718K | 0.13% |
19,146
+12,876
| +205% | +$468K |
|
79
Apple
AAPL
$5.05T
| $713K | 0.13% |
22,932
-23,840
| -51% | -$720K |
|
80
CALL
Yelp
YELP
$1.54B
| $677K | 0.12% |
14,300
+1,000
| +8% | +$49.5K |
|
81
CALL
Qualcomm
QCOM
$172B
| $673K | 0.12% |
+9,700
| New | +$684K |
|
82
EOG Resources
EOG
$77.4B
| $577K | 0.11% |
6,291
+5,391
| +599% | +$487K |
|
|
83
Qualcomm
QCOM
$172B
| $540K | 0.1% |
+7,789
| New | +$549K |
|
|
84
Alibaba
BABA
$281B
| $529K | 0.1% |
6,360
-9,048
| -59% | -$817K |
|
85
3D Systems Corp
DDD
$415M
| $493K | 0.09% |
17,971
+1,813
| +11% | +$53.4K |
|
86
PUT
Micron Technology
MU
$888B
| $488K | 0.09% |
+18,000
| New | +$538K |
|
87
CALL
Transocean
RIG
$5.49B
| $480K | 0.09% |
+32,700
| New | +$530K |
|
88
PUT
Bristol-Myers Squibb
BMY
$130B
| $471K | 0.09% |
7,300
-7,300
| -50% | -$457K |
|
|
GMCR
89
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $447K | 0.08% |
+4,000
| New | +$500K |
|
90
CALL
Ford
F
$62.7B
| $445K | 0.08% |
27,600
-34,400
| -55% | -$543K |
|
91
CALL
Petrobras
PBR
$120B
| $433K | 0.08% |
+72,100
| New | +$460K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $415K | 0.08% |
+7,013
| New | +$424K |
|
|
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
| $402K | 0.07% |
+16,736
| New | +$360K |
|
|
SUNE
94
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $370K | 0.07% |
15,400
-16,800
| -52% | -$361K |
|
95
eBay
EBAY
$51.7B
| $369K | 0.07% |
+15,211
| New | +$363K |
|
|
LKM
96
PUT
DELISTED
Link Motion Inc.
LKM
| $368K | 0.07% |
98,700
-15,400
| -13% | -$60.1K |
|
|
97
PUT
Qualcomm
QCOM
$172B
| $347K | 0.06% |
+5,000
| New | +$352K |
|
98
CALL
Workday
WDAY
$41.7B
| $346K | 0.06% |
+4,100
| New | +$347K |
|
99
Amazon
AMZN
$2.5T
| $344K | 0.06% |
+18,500
| New | +$325K |
|
|
100
PUT
eBay
EBAY
$51.7B
| $317K | 0.06% |
+13,068
| New | +$312K |
|
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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.