We are live on
!
Find out more
P
&Partners Portfolio holdings
AUM
$20.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
-15.7%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
–
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
113.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Cracker Barrel
CBRL
|
+$2.46M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
+$2.08M |
| 4 |
Rithm Capital
RITM
|
+$1.95M |
| 5 |
Visa
V
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Real Estate | 14.07% |
| 3 | Energy | 12% |
| 4 | Technology | 11.17% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.2M | 5.36% |
+81,080
| New | +$3.93M |
|
|
2
Cracker Barrel
CBRL
$1.2B
| $2.39M | 4.01% |
+14,963
| New | +$2.46M |
|
|
OXLC
3
Oxford Lane Capital
OXLC
$830M
| $1.93M | 3.24% |
+41,016
| New | +$2.08M |
|
|
4
Rithm Capital
RITM
$5.09B
| $1.65M | 2.77% |
+115,391
| New | +$1.95M |
|
|
5
Visa
V
$677B
| $1.65M | 2.76% |
+12,528
| New | +$1.73M |
|
6
Energy Transfer Partners
ET
$70.1B
| $1.45M | 2.44% |
+95,089
| New | +$1.44M |
|
|
LADR
7
Ladder Capital
LADR
$1.25B
| $1.44M | 2.42% |
+93,790
| New | +$1.59M |
|
8
NewtekOne
NEWT
$417M
| $1.39M | 2.33% |
+80,435
| New | +$1.55M |
|
9
Paylocity
PCTY
$6.71B
| $1.33M | 2.23% |
+22,105
| New | +$1.42M |
|
10
Blackstone
BX
$104B
| $1.12M | 1.88% |
+37,713
| New | +$1.25M |
|
11
iShares Biotechnology ETF
IBB
$9.31B
| $967K | 1.62% |
+10,027
| New | +$1.06M |
|
12
TriplePoint Venture Growth BDC
TPVG
$180M
| $937K | 1.57% |
+86,639
| New | +$1.06M |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $904K | 1.52% |
+37,129
| New | +$837K |
|
14
First Horizon
FHN
$12.1B
| $845K | 1.42% |
+64,230
| New | +$1,000K |
|
15
Amazon
AMZN
$2.5T
| $796K | 1.34% |
+10,600
| New | +$881K |
|
16
Brookfield Infrastructure Partners
BIP
$18.8B
| $742K | 1.24% |
+36,120
| New | +$824K |
|
17
Cisco
CSCO
$450B
| $735K | 1.23% |
+16,966
| New | +$776K |
|
18
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $735K | 1.23% |
+15,946
| New | +$846K |
|
19
Illinois Tool Works
ITW
$81.4B
| $728K | 1.22% |
+5,747
| New | +$757K |
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $716K | 1.2% |
+95,322
| New | +$1.26M |
|
21
Johnson & Johnson
JNJ
$634B
| $697K | 1.17% |
+5,402
| New | +$754K |
|
22
PennantPark Floating Rate Capital
PFLT
$681M
| $693K | 1.16% |
+59,931
| New | +$758K |
|
23
Enbridge
ENB
$124B
| $678K | 1.14% |
+21,821
| New | +$702K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $672K | 1.13% |
+3,292
| New | +$688K |
|
|
CMBT
25
CMB.TECH NV
CMBT
$4.57B
| $652K | 1.09% |
+94,136
| New | +$806K |
|
Similar funds
EWA
OSAM
EIM
GT
RAM
SLAM
HHII
MIC
&Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for &Partners, which disclosed 138 positions worth $59.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 81,080 shares worth $3.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Real Estate and Energy.
- &Partners's largest Q4 2018 buy was Apple: 81,080 shares worth $3.2M.
- &Partners's ten largest holdings make up 29% of its $59.6M portfolio in Q4 2018.
- &Partners disclosed 138 positions in Q4 2018, its first 13F filing on record.
Based on &Partners's 13F filing for Q4 2018, filed 6 Feb 2019.