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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| $48K | 0.01% |
+1,750
| New | +$49.3K |
|
127
Intel
INTC
$435B
| $48K | 0.01% |
+1,527
| New | +$51.5K |
|
128
Palo Alto Networks
PANW
$260B
| $48K | 0.01% |
+1,974
| New | +$44.2K |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41K | 0.01% |
+1,050
| New | +$40.6K |
|
130
Transocean
RIG
$5.49B
| $38K | 0.01% |
+2,600
| New | +$42.1K |
|
|
B
131
CALL
Barrick Mining
B
$61.9B
| $37K | 0.01% |
3,400
| – | – |
|
132
Bristol-Myers Squibb
BMY
$130B
| $28K | 0.01% |
438
-704
| -62% | -$44.1K |
|
|
MNDT
133
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24K | ﹤0.01% |
+600
| New | +$23.2K |
|
134
Petrobras
PBR
$120B
| $17K | ﹤0.01% |
+2,869
| New | +$18.3K |
|
|
135
PUT
Cisco
CSCO
$457B
| $11K | ﹤0.01% |
+400
| New | +$11.3K |
|
136
Ambarella
AMBA
$3.31B
| – | – |
-12,107
| Closed | -$735K |
|
137
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-4,600
| Closed | -$85K |
|
|
138
VanEck Gold Miners ETF
GDX
$23B
| $0 | ﹤0.01% |
+2
| New | +$41 |
|
139
GoPro
GPRO
$124M
| – | – |
-1,820
| Closed | -$85.8K |
|
|
140
Herbalife
HLF
$1.3B
| – | – |
-91,196
| Closed | -$1.56M |
|
141
CALL
The Mosaic Company
MOS
$7.26B
| – | – |
-2,800
| Closed | -$128K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-100
| Closed | -$21K |
|
|
143
Tesla
TSLA
$1.21T
| – | – |
-357,225
| Closed | -$4.82M |
|
|
X
144
DELISTED
US Steel
X
| – | – |
-1,100
| Closed | -$26.1K |
|
|
WLT
145
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-98,070
| Closed | -$91.3K |
|
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SPG
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SAG
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FAAM
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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.