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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
+6.27%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$69.1M
Cap. Flow
+$56.7M
Cap. Flow %
20.19%
Top 10 Hldgs %
51.8%
Holding
90
New
34
Increased
25
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.29M
2
LNKD
LinkedIn Corporation
LNKD
+$2.68M
3
TSLA icon
Tesla
TSLA
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.55M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$13.6M
2
TPH
Tri Pointe Homes
TPH
+$785K
3
BMY icon
Bristol-Myers Squibb
BMY
+$516K
4
PFE icon
Pfizer
PFE
+$271K
5
C icon
Citigroup
C
+$221K

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Consumer Discretionary 1.5%
3 Energy 1.47%
4 Financials 0.73%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
CALL
DELISTED
Twitter, Inc.
TWTR
$26.1M 9.31%
506,900
-85,800
-14% -$3.88M
TWTR
2
PUT
DELISTED
Twitter, Inc.
TWTR
$19.2M 6.84%
372,400
-112,000
-23% -$5.06M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.52T
$17.1M 6.08%
216,100
+58,900
+37% +$4.32M
FSLR icon
4
PUT
First Solar
FSLR
$22B
$13.4M 4.76%
202,900
-54,400
-21% -$3.68M
GPRO icon
5
PUT
GoPro
GPRO
$124M
$13.3M 4.73%
+141,700
New +$7.24M
BAC icon
6
CALL
Bank of America
BAC
$434B
$11.8M 4.19%
690,200
+98,900
+17% +$1.57M
HLF icon
7
CALL
Herbalife
HLF
$1.29B
$11.6M 4.13%
530,400
+466,800
+734% +$12.5M
C icon
8
CALL
Citigroup
C
$217B
$11.2M 3.99%
216,000
+38,300
+22% +$1.92M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.52T
$10.9M 3.9%
138,500
-17,800
-11% -$1.31M
HLF icon
10
PUT
Herbalife
HLF
$1.29B
$10.9M 3.87%
497,400
+358,200
+257% +$9.57M
TSLA icon
11
PUT
Tesla
TSLA
$1.21T
$10.4M 3.7%
642,000
+385,500
+150% +$6.36M
YHOO
12
PUT
DELISTED
Yahoo Inc
YHOO
$9.61M 3.42%
+235,800
New +$8.84M
LNKD
13
PUT
DELISTED
LinkedIn Corporation
LNKD
$9.23M 3.29%
+44,400
New +$8.87M
JCP
14
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.3M 2.96%
826,700
+374,300
+83% +$3.67M
NFLX icon
15
PUT
Netflix
NFLX
$306B
$7.85M 2.8%
1,218,000
+154,000
+14% +$999K
YHOO
16
CALL
DELISTED
Yahoo Inc
YHOO
$7.68M 2.74%
+188,600
New +$7.07M
GPRO icon
17
CALL
GoPro
GPRO
$124M
$5.83M 2.08%
+62,200
New +$3.18M
SCTY
18
PUT
DELISTED
SolarCity Corporation
SCTY
$5.57M 1.98%
93,500
+36,000
+63% +$2.48M
NFLX icon
19
CALL
Netflix
NFLX
$306B
$5.28M 1.88%
819,000
-28,000
-3% -$182K
FSLR icon
20
CALL
First Solar
FSLR
$22B
$4.19M 1.49%
63,700
-109,800
-63% -$7.43M
BAC icon
21
PUT
Bank of America
BAC
$434B
$3.9M 1.39%
228,500
+90,300
+65% +$1.44M
GTAT
22
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.65M 1.3%
336,600
+324,600
+2,705% +$4.95M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$3.58M 1.27%
+87,761
New +$3.29M
C icon
24
PUT
Citigroup
C
$217B
$3.42M 1.22%
66,000
+3,000
+5% +$151K
SCTY
25
CALL
DELISTED
SolarCity Corporation
SCTY
$3.26M 1.16%
54,700
+10,600
+24% +$729K
1
2 3 4

Similar funds

FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
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
Mitsubishi UFJ Securities (USA) New York $385M AUM

Panthera Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Panthera Investment held 90 positions worth $281M, up 33% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Panthera Investment deployed $56.7M of net new capital in Q3 2014, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 87,761 shares worth $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $516K trimmed.

  • Panthera Investment's largest Q3 2014 buy was Yahoo Inc: 87,761 shares worth $3.58M.
  • Panthera Investment added most to Tesla in Q3 2014, an estimated $2.2M increase.
  • Panthera Investment's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $516K.
  • Panthera Investment fully exited Weyerhaeuser in Q3 2014, selling an estimated $13.6M.
  • Panthera Investment's ten largest holdings make up 52% of its $281M portfolio in Q3 2014.
  • Panthera Investment opened 34 new positions and closed 14 in Q3 2014.
  • Panthera Investment's portfolio value rose 33% quarter-over-quarter to $281M.

Based on Panthera Investment's 13F filing for Q3 2014, filed 14 Nov 2014.