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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$74.5M
(-32%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-46.82%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$11.6M |
| 2 |
Vanguard Financials ETF
VFH
|
+$11.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.4M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$18.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 4.04% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$24.2B
| $1.03M | 0.66% |
+13,900
| New | +$1.12M |
|
52
HubSpot
HUBS
$12.2B
| $1.03M | 0.65% |
+6,800
| New | +$1.22M |
|
53
ServiceNow
NOW
$115B
| $1.01M | 0.65% |
+20,000
| New | +$1.09M |
|
54
Starbucks
SBUX
$120B
| $995K | 0.63% |
11,260
-2,900
| -20% | -$269K |
|
55
HEICO Corp
HEI
$49.8B
| $974K | 0.62% |
7,800
-1,200
| -13% | -$164K |
|
56
Factset
FDS
$9.36B
| $947K | 0.6% |
3,900
| – | – |
|
|
CYBR
57
DELISTED
CyberArk
CYBR
| $938K | 0.6% |
9,400
+300
| +3% | +$36.2K |
|
58
Universal Display
OLED
$3.68B
| $923K | 0.59% |
+5,500
| New | +$1.1M |
|
59
NovoCure
NVCR
$1.73B
| $919K | 0.58% |
+12,300
| New | +$984K |
|
60
Wolfspeed
WOLF
$1.23B
| $911K | 0.58% |
+18,600
| New | +$1.01M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $910K | 0.58% |
+9,300
| New | +$1.05M |
|
62
Enphase Energy
ENPH
$4.96B
| $864K | 0.55% |
+38,900
| New | +$997K |
|
|
PINC
63
DELISTED
Premier
PINC
| $847K | 0.54% |
29,300
-700
| -2% | -$26.1K |
|
64
Planet Fitness
PLNT
$4.42B
| $798K | 0.51% |
13,800
| – | – |
|
65
Angi Inc
ANGI
$229M
| – | – |
-8,100
| Closed | -$1.05M |
|
66
Armstrong World Industries
AWI
$7.38B
| – | – |
-11,500
| Closed | -$1.12M |
|
|
BPMC
67
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,700
| Closed | -$1.29M |
|
68
CDW
CDW
$18.9B
| – | – |
-10,600
| Closed | -$1.18M |
|
69
Chegg
CHGG
$110M
| – | – |
-30,000
| Closed | -$1.16M |
|
70
Cencora
COR
$60.6B
| – | – |
-13,500
| Closed | -$1.15M |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| – | – |
-48,600
| Closed | -$1.11M |
|
72
Deckers Outdoor
DECK
$13.2B
| – | – |
-38,940
| Closed | -$1.14M |
|
73
Darden Restaurants
DRI
$23.3B
| – | – |
-9,200
| Closed | -$1.12M |
|
|
74
iShares MSCI Spain ETF
EWP
$2.11B
| – | – |
-620,200
| Closed | -$17.9M |
|
|
75
iShares MSCI France ETF
EWQ
$335M
| – | – |
-594,500
| Closed | -$18.2M |
|
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Polianta Ltd's Q3 2019 Portfolio in Review
As of Q3 2019, Polianta Ltd held 109 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polianta Ltd withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 5 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polianta Ltd opened a new position in iShares US Telecommunications ETF worth $11.5M.
- Polianta Ltd's largest Q3 2019 buy was iShares US Telecommunications ETF: 394,800 shares worth $11.5M.
- Polianta Ltd added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2019, an estimated $251K increase.
- Polianta Ltd's biggest Q3 2019 reduction was Starbucks, cutting an estimated $269K.
- Polianta Ltd fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2019, selling an estimated $19M.
- Polianta Ltd's ten largest holdings make up 63% of its $157M portfolio in Q3 2019.
- Polianta Ltd opened 40 new positions and closed 45 in Q3 2019.
- Polianta Ltd's portfolio value fell 32% quarter-over-quarter to $157M.
Based on Polianta Ltd's 13F filing for Q3 2019, filed 9 Oct 2019.