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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
-17.73%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$36.4M
Cap. Flow
-$9.81M
Cap. Flow %
-13.28%
Top 10 Hldgs %
83.49%
Holding
46
New
2
Increased
–
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$7.35K
2
ATAQ.WS
Altimar Acquisition Corp III Warrants
ATAQ.WS
+$845

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.24M
3
BABA icon
Alibaba
BABA
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
PYPL icon
PayPal
PYPL
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.19%
2 Communication Services 28.64%
3 Technology 10.58%
4 Healthcare 5.02%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$233K 0.32%
25,000
– –
MSFT icon
27
Microsoft
MSFT
$3.74T
$188K 0.25%
731
– –
FRSG
28
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$186K 0.25%
20,000
– –
JD icon
29
JD.com
JD
$43.1B
$177K 0.24%
2,748
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.5B
$158K 0.21%
21,115
-1,472
-7% -$12.8K
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$153K 0.21%
1,151
– –
ARMK icon
32
Aramark
ARMK
$15.9B
$87K 0.12%
3,939
– –
EW icon
33
Edwards Lifesciences
EW
$54B
$85K 0.12%
898
– –
ATAQ
34
DELISTED
Altimar Acquisition Corp III
ATAQ
$81K 0.11%
8,700
– –
TCOM icon
35
Trip.com Group
TCOM
$29.1B
$76K 0.1%
2,780
– –
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65K 0.09%
21,266
-3,391
-14% -$14.4K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$60K 0.08%
297
– –
CRM icon
38
Salesforce
CRM
$162B
$51K 0.07%
311
– –
EMBC icon
39
Embecta
EMBC
$276M
$7K 0.01%
+255
New +$7.35K
ZIMV
40
DELISTED
ZimVie
ZIMV
$6K 0.01%
381
– –
RXRAW
41
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$3K ﹤0.01%
20,000
– –
COCHW icon
42
Envoy Medical Warrant
COCHW
$708K
$2K ﹤0.01%
16,466
– –
FRSGW
43
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
5,000
– –
DHBCW
44
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
8,333
– –
ATAQ.WS
45
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$1K ﹤0.01%
+2,175
New +$845
ATAQ.U
46
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-2,175
Closed -$1K
1
2

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OPPTF
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Portland Hill Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Hill Asset Management held 46 positions worth $73.9M, down 33% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Hill Asset Management withdrew a net $9.81M in Q2 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Altimar Acquisition Corp III Units, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management opened a new position in Embecta worth $7K.

  • Portland Hill Asset Management's largest Q2 2022 buy was Embecta: 255 shares worth $7K.
  • Portland Hill Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.62M.
  • Portland Hill Asset Management fully exited Altimar Acquisition Corp III Units in Q2 2022, selling an estimated $1K.
  • Portland Hill Asset Management's ten largest holdings make up 83% of its $73.9M portfolio in Q2 2022.
  • Portland Hill Asset Management opened 2 new positions and closed 1 in Q2 2022.
  • Portland Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $73.9M.

Based on Portland Hill Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.