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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 | |
|---|---|---|---|---|---|---|
101
PUT
Petrobras
PBR
$120B
| $306K | 0.06% |
+50,900
| New | +$324K |
|
|
X
102
CALL
DELISTED
US Steel
X
| $293K | 0.05% |
12,000
+10,900
| +991% | +$259K |
|
|
LKM
103
DELISTED
Link Motion Inc.
LKM
| $290K | 0.05% |
77,822
+16,200
| +26% | +$63.3K |
|
104
Oracle
ORCL
$349B
| $285K | 0.05% |
+6,602
| New | +$286K |
|
105
PUT
EOG Resources
EOG
$77.4B
| $275K | 0.05% |
3,000
-1,200
| -29% | -$108K |
|
106
CALL
Palo Alto Networks
PANW
$260B
| $263K | 0.05% |
+10,800
| New | +$242K |
|
107
Workday
WDAY
$41.7B
| $253K | 0.05% |
+3,000
| New | +$254K |
|
|
108
CALL
Oracle
ORCL
$349B
| $242K | 0.04% |
+5,600
| New | +$243K |
|
|
MNDT
109
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $212K | 0.04% |
+5,400
| New | +$209K |
|
|
SLCA
110
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $210K | 0.04% |
+5,900
| New | +$172K |
|
111
Bank of America
BAC
$434B
| $193K | 0.04% |
12,566
+1,754
| +16% | +$28.2K |
|
112
PUT
Transocean
RIG
$5.49B
| $191K | 0.03% |
+13,000
| New | +$211K |
|
|
ALTR
113
CALL
DELISTED
Altera Corp
ALTR
| $176K | 0.03% |
+4,100
| New | +$147K |
|
|
114
CALL
EOG Resources
EOG
$77.4B
| $174K | 0.03% |
1,900
+1,500
| +375% | +$136K |
|
|
LKM
115
CALL
DELISTED
Link Motion Inc.
LKM
| $145K | 0.03% |
38,800
-7,900
| -17% | -$30.8K |
|
|
WLT
116
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $143K | 0.03% |
230,200
-396,000
| -63% | -$369K |
|
|
B
117
PUT
Barrick Mining
B
$61.9B
| $123K | 0.02% |
11,200
| – | – |
|
|
SLCA
118
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $96K | 0.02% |
+2,700
| New | +$78.9K |
|
|
WLT
119
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $92K | 0.02% |
148,200
+17,000
| +13% | +$15.8K |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $82K | 0.01% |
+736
| New | +$92K |
|
|
SPLK
121
CALL
DELISTED
Splunk Inc
SPLK
| $65K | 0.01% |
+1,100
| New | +$66.5K |
|
122
PUT
Microsoft
MSFT
$2.98T
| $61K | 0.01% |
+1,500
| New | +$65.3K |
|
123
CALL
Bristol-Myers Squibb
BMY
$130B
| $52K | 0.01% |
800
+400
| +100% | +$25K |
|
|
B
124
Barrick Mining
B
$61.9B
| $52K | 0.01% |
4,783
-525
| -10% | -$6.21K |
|
125
ConocoPhillips
COP
$144B
| $50K | 0.01% |
+800
| New | +$51.7K |
|
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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.