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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
Cap. Flow
-$1.54M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CVS icon
CVS Health
CVS
+$3.6M
3
DINO icon
HF Sinclair
DINO
+$2.39M
4
PHM icon
Pultegroup
PHM
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.07M
2
XOM icon
ExxonMobil
XOM
+$976K
3
WB icon
Weibo
WB
+$965K
4
HAL icon
Halliburton
HAL
+$775K
5
ALB icon
Albemarle
ALB
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.73%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
276
Unisys
UIS
$218M
$178K 0.02%
15,000
– –
GE icon
277
GE Aerospace
GE
$391B
$164K 0.02%
2,940
+13
+0.4% +$672
CRCM
278
DELISTED
CARE.COM, INC.
CRCM
$158K 0.02%
10,500
– –
NPKI
279
NPK International
NPKI
$1.16B
$113K 0.01%
18,000
– –
CPE
280
DELISTED
Callon Petroleum Company
CPE
$106K 0.01%
2,200
– –
INFN
281
DELISTED
Infinera Corporation Common Stock
INFN
$79K 0.01%
10,000
– –
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65K 0.01%
17,900
– –
SRGA
283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$53K 0.01%
647
– –
AMRS
284
DELISTED
Amyris Inc.
AMRS
$46K ﹤0.01%
15,000
– –
BCRX icon
285
BioCryst Pharmaceuticals
BCRX
$2.29B
$35K ﹤0.01%
10,000
– –
DLTR icon
286
Dollar Tree
DLTR
$25.1B
– –
-1,829
Closed -$208K
ERIC icon
287
Ericsson
ERIC
$33.7B
– –
-12,380
Closed -$99K
NOK icon
288
Nokia
NOK
$55.4B
– –
-45,000
Closed -$228K
OXY icon
289
Occidental Petroleum
OXY
$54.8B
– –
-15,514
Closed -$690K
PTC icon
290
PTC
PTC
$15.4B
– –
-4,985
Closed -$340K
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,500
Closed -$387K
CBM
292
DELISTED
Cambrex Corporation
CBM
– –
-6,500
Closed -$387K
NCI
293
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,650
Closed -$410K
CELG
294
DELISTED
Celgene Corp
CELG
– –
-81,279
Closed -$8.07M
8 9 10 11
12

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Pillar Pacific Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
  • Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
  • Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
  • Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
  • Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
  • Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.