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PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$18.5M
Cap. Flow
-$8.8M
Cap. Flow %
-5.83%
Top 10 Hldgs %
85.32%
Holding
45
New
12
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.02M
2
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$975K
3
COCH icon
Envoy Medical
COCH
+$478K
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$242K
5
JD icon
JD.com
JD
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$997K
3
PYPL icon
PayPal
PYPL
+$993K
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.76%
2 Communication Services 29.39%
3 Financials 14.88%
4 Technology 7.87%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$206K 0.14%
731
– –
JD icon
27
JD.com
JD
$42.4B
$198K 0.13%
+2,748
New +$203K
FRSG
28
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$196K 0.13%
+20,000
New +$196K
DGX icon
29
Quest Diagnostics
DGX
$25.9B
$167K 0.11%
1,151
– –
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$146K 0.1%
31,147
+155
+0.5% +$917
EW icon
31
Edwards Lifesciences
EW
$53.3B
$101K 0.07%
898
– –
ISRG icon
32
Intuitive Surgical
ISRG
$141B
$98K 0.07%
297
– –
ARMK icon
33
Aramark
ARMK
$15.9B
$93K 0.06%
3,939
– –
TCOM icon
34
Trip.com Group
TCOM
$28.9B
$85K 0.06%
+2,780
New +$80K
CRM icon
35
Salesforce
CRM
$160B
$84K 0.06%
311
– –
ATAQ
36
DELISTED
Altimar Acquisition Corp III
ATAQ
$84K 0.06%
+8,700
New +$84.8K
RXRAW
37
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K 0.01%
+20,000
New +$18.5K
COCHW icon
38
Envoy Medical Warrant
COCHW
$708K
$10K 0.01%
+16,466
New +$13.4K
DHBCW
39
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
+8,333
New +$6.33K
FRSGW
40
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
+5,000
New +$4.33K
ATAQ.U
41
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2K ﹤0.01%
2,175
-6,525
-75% -$65.2K
ANZUU
42
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-49,400
Closed -$498K
FRSGU
43
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-20,000
Closed -$199K
RXRAU
44
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$997K
DHBCU
45
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-25,000
Closed -$250K
1
2

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Portland Hill Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Portland Hill Asset Management held 45 positions worth $151M, down 11% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portland Hill Asset Management withdrew a net $8.8M in Q3 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was RXR Acquisition Corp. Units, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Portland Hill Asset Management opened a new position in Danaher worth $1.01M.

  • Portland Hill Asset Management's largest Q3 2021 buy was Danaher: 3,739 shares worth $1.01M.
  • Portland Hill Asset Management added most to Apple in Q3 2021, an estimated $54.6K increase.
  • Portland Hill Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.15M.
  • Portland Hill Asset Management fully exited RXR Acquisition Corp. Units in Q3 2021, selling an estimated $997K.
  • Portland Hill Asset Management's ten largest holdings make up 85% of its $151M portfolio in Q3 2021.
  • Portland Hill Asset Management opened 12 new positions and closed 4 in Q3 2021.
  • Portland Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $151M.

Based on Portland Hill Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.