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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
-1.08%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$11.3M
(-8.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
20
New
1
Increased
1
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$12.7K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$866 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.64M |
| 2 |
Alibaba
BABA
|
+$438K |
| 3 |
Meta Platforms (Facebook)
META
|
+$366K |
| 4 |
PayPal
PYPL
|
+$366K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.65% |
| 2 | Communication Services | 34.44% |
| 3 | Financials | 12.3% |
| 4 | Technology | 6.4% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $23.1M | 18.46% |
379,720
-4,820
| -1% | -$285K |
|
|
2
Alibaba
BABA
$304B
| $22.3M | 17.79% |
132,938
-2,547
| -2% | -$438K |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $17.3M | 13.78% |
97,535
-1,926
| -2% | -$366K |
|
|
4
PayPal
PYPL
$51.1B
| $15.4M | 12.3% |
149,457
-3,319
| -2% | -$366K |
|
5
Apple
AAPL
$4.56T
| $8.03M | 6.4% |
143,796
-2,188
| -1% | -$114K |
|
6
eBay
EBAY
$48.9B
| $7.02M | 5.6% |
180,733
-4,157
| -2% | -$167K |
|
7
Capri Holdings
CPRI
$1.7B
| $6.58M | 5.25% |
200,536
-4,776
| -2% | -$153K |
|
8
Tapestry
TPR
$32.7B
| $5.82M | 4.64% |
223,476
-5,008
| -2% | -$132K |
|
9
Booking.com
BKNG
$156B
| $4.35M | 3.47% |
54,975
-825
| -1% | -$63.9K |
|
10
Mercado Libre
MELI
$92.8B
| $3.72M | 2.97% |
6,846
-51
| -0.7% | -$30.9K |
|
11
Expedia Group
EXPE
$36.8B
| $3.69M | 2.95% |
27,439
-419
| -2% | -$55.4K |
|
12
Amazon
AMZN
$2.94T
| $2.48M | 1.98% |
28,700
-440
| -2% | -$40.8K |
|
13
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.54M | 1.23% |
202,485
-2,680
| -1% | -$19.9K |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$48.2B
| $1.46M | 1.16% |
41,846
-577
| -1% | -$21.8K |
|
15
Baidu
BIDU
$37.1B
| $1.29M | 1.03% |
12,613
-161
| -1% | -$17.3K |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.01M | 0.81% |
52,603
-673
| -1% | -$15K |
|
|
17
Teva Pharmaceuticals
TEVA
$40.6B
| $190K | 0.15% |
28,047
+113
| +0.4% | +$866 |
|
|
IBA
18
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $29K | 0.02% |
6,534
| – | – |
|
|
19
Peloton Interactive
PTON
$2.38B
| $13K | 0.01% |
+500
| New | +$12.7K |
|
|
20
Liberty Global Class C
LBTYK
$3.58B
| – | – |
-253,038
| Closed | -$6.64M |
|
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Portland Hill Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Portland Hill Asset Management held 20 positions worth $125M, down 8.3% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Portland Hill Asset Management withdrew a net $8.91M in Q3 2019, closing 1 position and reducing 16 holdings. Its most notable exit was Liberty Global Class C, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Portland Hill Asset Management opened a new position in Peloton Interactive worth $13K.
- Portland Hill Asset Management's largest Q3 2019 buy was Peloton Interactive: 500 shares worth $13K.
- Portland Hill Asset Management added most to Teva Pharmaceuticals in Q3 2019, an estimated $866 increase.
- Portland Hill Asset Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $438K.
- Portland Hill Asset Management fully exited Liberty Global Class C in Q3 2019, selling an estimated $6.64M.
- Portland Hill Asset Management's ten largest holdings make up 91% of its $125M portfolio in Q3 2019.
- Portland Hill Asset Management opened 1 new position and closed 1 in Q3 2019.
- Portland Hill Asset Management's portfolio value fell 8.3% quarter-over-quarter to $125M.
Based on Portland Hill Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.