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PAMP

Phoenix Asset Management Partners Portfolio holdings

AUM $152M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+21.05%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.01%
Top 10 Hldgs %
99.44%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$54.7M
2
RYAAY icon
Ryanair
RYAAY
+$27.2M
3
W icon
Wayfair
W
+$17.9M
4
CNX icon
CNX Resources
CNX
+$2.9M
5
GRBK icon
Green Brick Partners
GRBK
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 49.6%
2 Industrials 26.71%
3 Consumer Discretionary 17.14%
4 Financials 4.11%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$57.5M 49.6%
+1,950,800
New +$54.7M
RYAAY icon
2
Ryanair
RYAAY
$28.8B
$28.7M 24.71%
+958,330
New +$27.2M
W icon
3
Wayfair
W
$14B
$16.9M 14.58%
+514,320
New +$17.9M
GRBK icon
4
Green Brick Partners
GRBK
$2.9B
$2.96M 2.56%
+122,360
New +$2.83M
CNX icon
5
CNX Resources
CNX
$4.62B
$2.83M 2.44%
+168,191
New +$2.9M
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$2.18M 1.88%
+7,900
New +$2.08M
FNF icon
7
Fidelity National Financial
FNF
$11B
$1.94M 1.67%
+51,613
New +$1.94M
AER icon
8
AerCap
AER
$22.8B
$1.61M 1.39%
+27,570
New +$1.52M
KNX icon
9
Knight Transportation
KNX
$10.4B
$358K 0.31%
+6,825
New +$353K
HTLD icon
10
Heartland Express
HTLD
$901M
$355K 0.31%
+23,110
New +$357K
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$326K 0.28%
+6,800
New +$328K
PRAA icon
12
PRA Group
PRAA
$732M
$321K 0.28%
+9,500
New +$313K

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CP
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TC
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CL
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IA
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MWM
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Phoenix Asset Management Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Phoenix Asset Management Partners, which disclosed 12 positions worth $116M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Netflix: 1,950,800 shares worth $57.5M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, followed by Industrials and Consumer Discretionary.

  • Phoenix Asset Management Partners's largest Q4 2022 buy was Netflix: 1,950,800 shares worth $57.5M.
  • Phoenix Asset Management Partners's ten largest holdings make up 99% of its $116M portfolio in Q4 2022.
  • Phoenix Asset Management Partners disclosed 12 positions in Q4 2022, its first 13F filing on record.

Based on Phoenix Asset Management Partners's 13F filing for Q4 2022, filed 22 Sep 2026.