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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
301
Sasol
SSL
$7.1B
$141K 0.01%
15,875
-3,670
-19% -$27.5K
NBSE
302
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$138K 0.01%
990
– –
EXTR icon
303
Extreme Networks
EXTR
$3.15B
$127K 0.01%
18,500
– –
INFN
304
DELISTED
Infinera Corporation Common Stock
INFN
$105K 0.01%
10,000
– –
SRGA
305
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$53K ﹤0.01%
813
– –
AMRN
306
Amarin Corp
AMRN
$303M
$50K ﹤0.01%
515
– –
SPPI
307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
10,500
– –
MEDP icon
308
Medpace
MEDP
$16.5B
– –
-1,800
Closed -$201K
ON icon
309
ON Semiconductor
ON
$31.6B
– –
-22,500
Closed -$488K
QGEN icon
310
Qiagen
QGEN
$8.72B
– –
-4,055
Closed -$225K
RSG icon
311
Republic Services
RSG
$65.7B
– –
-2,145
Closed -$200K
SPLK
312
DELISTED
Splunk Inc
SPLK
– –
-1,100
Closed -$207K
ABMD
313
DELISTED
Abiomed Inc
ABMD
– –
-2,000
Closed -$554K
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,000
Closed -$247K
IMMU
315
DELISTED
Immunomedics Inc
IMMU
– –
-7,700
Closed -$655K
MNTA
316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,300
Closed -$855K
CEO
317
DELISTED
CNOOC Limited
CEO
– –
-2,433
Closed -$234K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
– –
-97,049
Closed -$5.86M
9 10 11 12
13

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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
  • Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
  • Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
  • Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
  • Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.