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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
EOG icon
76
EOG Resources
EOG
$71.8B
$83K 0.02%
+900
New +$83.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$67K 0.02%
1,142
-186
-14% -$10.5K
B
78
Barrick Mining
B
$68.4B
$57K 0.02%
5,308
+5,303
+106,060% +$65.4K
EOG icon
79
CALL
EOG Resources
EOG
$71.8B
$37K 0.01%
+400
New +$37.2K
B
80
CALL
Barrick Mining
B
$68.4B
$37K 0.01%
+3,400
New +$41.9K
X
81
CALL
DELISTED
US Steel
X
$29K 0.01%
+1,100
New +$36.7K
X
82
DELISTED
US Steel
X
$29K 0.01%
+1,100
New +$36.7K
BMY icon
83
CALL
Bristol-Myers Squibb
BMY
$130B
$24K 0.01%
400
-2,000
-83% -$113K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21K 0.01%
+100
New +$20.1K
EBAY icon
85
eBay
EBAY
$47.3B
– –
-2
Closed -$1K
GDX icon
86
VanEck Gold Miners ETF
GDX
$25.5B
– –
-2
Closed -$39
JPM icon
87
JPMorgan Chase
JPM
$959B
– –
-1
Closed -$1K
MOS icon
88
The Mosaic Company
MOS
$7.56B
– –
-1,015
Closed -$45K
MOS icon
89
PUT
The Mosaic Company
MOS
$7.56B
– –
-5,000
Closed -$222K
PFE icon
90
Pfizer
PFE
$145B
– –
-2
Closed -$1K
XOM icon
91
ExxonMobil
XOM
$630B
– –
-978
Closed -$91.2K
GTAT
92
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-138,300
Closed -$1.5M
GTAT
93
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-101,717
Closed -$1.1M
GTAT
94
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-336,600
Closed -$3.65M
1 2 3
4

Similar funds

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.