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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$180M
Cap. Flow
-$73.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
47.37%
Holding
81
New
1
Increased
29
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.3M
2
HAYW icon
Hayward Holdings
HAYW
+$9.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
4
MA icon
Mastercard
MA
+$5.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$30.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
EQC
Equity Commonwealth
EQC
+$13.8M
4
ACGL icon
Arch Capital
ACGL
+$11.6M
5
CPRT icon
Copart
CPRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 32.95%
2 Financials 27.44%
3 Technology 18.03%
4 Materials 7.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
– –
-21,350
Closed -$743K
INTC icon
77
Intel
INTC
$459B
– –
-6,375
Closed -$328K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
– –
-67,184
Closed -$22.6M
NVS icon
79
Novartis
NVS
$292B
– –
-3,133
Closed -$274K
EQC
80
DELISTED
Equity Commonwealth
EQC
– –
-531,792
Closed -$13.8M
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
– –
-600,594
Closed -$30.4M
1 2 3
4

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Port Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Port Capital held 81 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Port Capital withdrew a net $73.4M in Q1 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in UnitedHealth worth $15.2M.

  • Port Capital's largest Q1 2022 buy was UnitedHealth: 29,738 shares worth $15.2M.
  • Port Capital added most to Hayward Holdings in Q1 2022, an estimated $9.23M increase.
  • Port Capital's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $11.6M.
  • Port Capital fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $30.4M.
  • Port Capital's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2022.
  • Port Capital opened 1 new position and closed 10 in Q1 2022.
  • Port Capital's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.