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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
+2.97%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.5M
Cap. Flow
+$6.56M
Cap. Flow %
2.87%
Top 10 Hldgs %
78.09%
Holding
21
New
2
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
WST icon
West Pharmaceutical
WST
+$5.06M
3
NBIS
Nebius Group N.V.
NBIS
+$720K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$582K
5
IBA
Industrias Bachoco SAB De C.V.
IBA
+$394K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.36M
2
TPR icon
Tapestry
TPR
+$2.03M
3
CPRI icon
Capri Holdings
CPRI
+$1.7M
4
BALL icon
Ball Corp
BALL
+$1.17M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$899K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.39%
2 Communication Services 25.44%
3 Financials 8.81%
4 Technology 5.06%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$25.4M 11.15%
159,229
+64,485
+68% +$11.6M
NKE icon
2
Nike
NKE
$62.3B
$21.2M 9.28%
318,777
-5,589
-2% -$369K
BABA icon
3
Alibaba
BABA
$304B
$20.6M 9.03%
112,283
-1,098
-1% -$207K
PYPL icon
4
PayPal
PYPL
$51.1B
$20.1M 8.81%
264,782
-29,719
-10% -$2.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$18.5M 8.12%
357,080
-2,280
-0.6% -$126K
CPRI icon
6
Capri Holdings
CPRI
$1.7B
$17.9M 7.85%
288,384
-26,645
-8% -$1.7M
TPR icon
7
Tapestry
TPR
$32.7B
$17.5M 7.67%
332,745
-41,126
-11% -$2.03M
BALL icon
8
Ball Corp
BALL
$16.7B
$14.3M 6.28%
360,798
-29,986
-8% -$1.17M
AAPL icon
9
Apple
AAPL
$4.56T
$11.5M 5.06%
275,020
-10,420
-4% -$449K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.58B
$11.1M 4.84%
363,191
-27,104
-7% -$899K
EBAY icon
11
eBay
EBAY
$48.9B
$10.5M 4.6%
260,528
-15,122
-5% -$626K
BKNG icon
12
Booking.com
BKNG
$156B
$8.53M 3.74%
102,500
-4,350
-4% -$342K
MELI icon
13
Mercado Libre
MELI
$92.8B
$8.51M 3.73%
23,879
-2,141
-8% -$783K
EXPE icon
14
Expedia Group
EXPE
$36.8B
$5.47M 2.4%
49,592
-3,781
-7% -$440K
WST icon
15
West Pharmaceutical
WST
$24.5B
$4.77M 2.09%
+54,052
New +$5.06M
AMZN icon
16
Amazon
AMZN
$2.94T
$4.12M 1.81%
56,980
-4,360
-7% -$312K
NBIS
17
Nebius Group N.V.
NBIS
$48.2B
$3.02M 1.32%
76,522
+18,356
+32% +$720K
RDY icon
18
Dr. Reddy's Laboratories
RDY
$10.1B
$2.36M 1.03%
360,845
+82,985
+30% +$582K
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.35M 0.59%
66,717
-1,313
-2% -$28.6K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.6B
$735K 0.32%
43,020
+3,073
+8% +$60K
IBA
21
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$623K 0.27%
+6,534
New +$394K

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Portland Hill Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Portland Hill Asset Management held 21 positions worth $228M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Portland Hill Asset Management's Q1 2018 filing shows 2 new, 4 increased and 15 reduced positions. Its largest new stake was West Pharmaceutical: 54,052 shares worth $4.77M. The largest sale was PayPal, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Financials.

  • Portland Hill Asset Management's largest Q1 2018 buy was West Pharmaceutical: 54,052 shares worth $4.77M.
  • Portland Hill Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $11.6M increase.
  • Portland Hill Asset Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $2.36M.
  • Portland Hill Asset Management's ten largest holdings make up 78% of its $228M portfolio in Q1 2018.
  • Portland Hill Asset Management opened 2 new positions and closed 0 in Q1 2018.
  • Portland Hill Asset Management's portfolio value rose 5.3% quarter-over-quarter to $228M.

Based on Portland Hill Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.