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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
TWTR
1
PUT
DELISTED
Twitter, Inc.
TWTR
$31.6M 8.35%
880,600
+508,200
+136% +$21.6M
TWTR
2
CALL
DELISTED
Twitter, Inc.
TWTR
$20M 5.28%
556,400
+49,500
+10% +$2.11M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.42T
$19.9M 5.27%
255,300
+39,200
+18% +$3M
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$19.3M 5.11%
1,303,500
+661,500
+103% +$10.3M
BABA icon
5
PUT
Alibaba
BABA
$293B
$17.9M 4.75%
172,700
+172,200
+34,440% +$17.7M
BABA icon
6
CALL
Alibaba
BABA
$293B
$13.9M 3.67%
133,500
+133,200
+44,400% +$13.7M
YHOO
7
PUT
DELISTED
Yahoo Inc
YHOO
$13.4M 3.55%
266,100
+30,300
+13% +$1.43M
SCTY
8
PUT
DELISTED
SolarCity Corporation
SCTY
$13.1M 3.46%
244,600
+151,100
+162% +$8.11M
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
$12.9M 3.4%
255,000
+66,400
+35% +$3.13M
LNKD
10
PUT
DELISTED
LinkedIn Corporation
LNKD
$12.7M 3.37%
55,500
+11,100
+25% +$2.41M
GPRO icon
11
PUT
GoPro
GPRO
$130M
$12.3M 3.24%
194,100
+52,400
+37% +$3.86M
FSLR icon
12
PUT
First Solar
FSLR
$22.7B
$11.8M 3.12%
264,500
+61,600
+30% +$3.14M
C icon
13
CALL
Citigroup
C
$222B
$11.8M 3.11%
217,600
+1,600
+0.7% +$84.9K
BAC icon
14
CALL
Bank of America
BAC
$435B
$11.1M 2.94%
621,600
-68,600
-10% -$1.17M
HLF icon
15
PUT
Herbalife
HLF
$1.29B
$11M 2.92%
585,600
+88,200
+18% +$1.89M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$10.6M 2.81%
+296,678
New +$12.6M
GPRO icon
17
CALL
GoPro
GPRO
$130M
$9.94M 2.63%
157,200
+95,000
+153% +$7M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.42T
$9.36M 2.47%
120,000
-18,500
-13% -$1.41M
HLF icon
19
CALL
Herbalife
HLF
$1.29B
$8.8M 2.33%
467,000
-63,400
-12% -$1.36M
TSLA icon
20
CALL
Tesla
TSLA
$1.23T
$8.16M 2.16%
550,500
+388,500
+240% +$6.07M
SCTY
21
CALL
DELISTED
SolarCity Corporation
SCTY
$7.09M 1.87%
132,600
+77,900
+142% +$4.18M
NFLX icon
22
CALL
Netflix
NFLX
$299B
$5.74M 1.52%
1,176,000
+357,000
+44% +$1.92M
JCP
23
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.39M 1.42%
831,400
+4,700
+0.6% +$34.5K
NFLX icon
24
PUT
Netflix
NFLX
$299B
$5.33M 1.41%
1,092,000
-126,000
-10% -$677K
TSLA icon
25
Tesla
TSLA
$1.23T
$5.3M 1.4%
357,225
+206,985
+138% +$3.23M
1
2 3 4

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SPG
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BOK
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SAG
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MG
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FAAM
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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.