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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
(-11%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
45
New
12
Increased
11
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.02M |
| 2 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
+$975K |
| 3 |
Envoy Medical
COCH
|
+$478K |
| 4 |
DHBC
DHB Capital Corp. Class A common stock
DHBC
|
+$242K |
| 5 |
JD.com
JD
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.15M |
| 2 |
RXRAU
RXR Acquisition Corp. Units
RXRAU
|
+$997K |
| 3 |
PayPal
PYPL
|
+$993K |
| 4 |
Meta Platforms (Facebook)
META
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $21.2M | 14.09% |
62,597
-2,478
| -4% | -$892K |
|
|
2
PayPal
PYPL
$50.4B
| $21M | 13.89% |
80,524
-3,500
| -4% | -$993K |
|
|
3
Alibaba
BABA
$308B
| $20.4M | 13.52% |
137,728
-33,813
| -20% | -$6.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $20M | 13.26% |
149,580
-5,940
| -4% | -$808K |
|
5
Apple
AAPL
$4.56T
| $11.6M | 7.68% |
81,816
+371
| +0.5% | +$54.6K |
|
6
eBay
EBAY
$49.9B
| $9.28M | 6.15% |
133,157
-7,706
| -5% | -$552K |
|
7
Mercado Libre
MELI
$91.8B
| $8M | 5.3% |
4,762
+23
| +0.5% | +$39.8K |
|
8
Capri Holdings
CPRI
$1.74B
| $7.18M | 4.76% |
148,261
-9,523
| -6% | -$519K |
|
9
Tapestry
TPR
$32.9B
| $6.08M | 4.03% |
164,224
-8,734
| -5% | -$359K |
|
10
International Flavors & Fragrances
IFF
$21.7B
| $3.99M | 2.65% |
29,870
| – | – |
|
11
Booking.com
BKNG
$160B
| $3.72M | 2.46% |
39,150
+200
| +0.5% | +$17.9K |
|
12
Amazon
AMZN
$2.97T
| $3.36M | 2.23% |
20,460
+100
| +0.5% | +$17.2K |
|
13
Expedia Group
EXPE
$37B
| $3.2M | 2.12% |
19,547
+97
| +0.5% | +$15K |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$47.5B
| $2.39M | 1.58% |
29,994
+133
| +0.4% | +$9.69K |
|
15
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.63M | 1.08% |
125,095
+615
| +0.5% | +$8.2K |
|
16
Johnson & Johnson
JNJ
$618B
| $1.05M | 0.69% |
6,492
+21
| +0.3% | +$3.58K |
|
|
17
Danaher
DHR
$143B
| $1.01M | 0.67% |
+3,739
| New | +$1.02M |
|
|
RXRA
18
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $972K | 0.64% |
+100,000
| New | +$975K |
|
19
Zimmer Biomet
ZBH
$18.3B
| $789K | 0.52% |
5,559
| – | – |
|
20
Baidu
BIDU
$37.2B
| $704K | 0.47% |
4,581
| – | – |
|
|
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $542K | 0.36% |
31,147
+155
| +0.5% | +$2.63K |
|
|
22
Envoy Medical
COCH
$51.3M
| $479K | 0.32% |
+49,400
| New | +$478K |
|
23
Becton Dickinson
BDX
$48.6B
| $313K | 0.21% |
1,307
| – | – |
|
24
Teva Pharmaceuticals
TEVA
$40.8B
| $251K | 0.17% |
25,782
+67
| +0.3% | +$627 |
|
|
DHBC
25
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $242K | 0.16% |
+25,000
| New | +$242K |
|
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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.