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Portland Ltd Portfolio holdings

AUM $10.9M
1-Year Est. Return 72.34%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
–
Cap. Flow
+$60.6M
Cap. Flow %
93.45%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$52.8M
2
WORK
Slack Technologies, Inc.
WORK
+$4.89M
3
PD icon
PagerDuty
PD
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 88.11%
2 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$57.2M 88.11%
+1,215,467
New +$52.8M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$4.94M 7.61%
+219,640
New +$4.89M
PD icon
3
PagerDuty
PD
$816M
$2.77M 4.28%
+118,644
New +$2.92M

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Portland Ltd's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Portland Ltd, which disclosed 3 positions worth $64.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Athene Holding Ltd. Class A Common Shares: 1,215,467 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, followed by Technology.

  • Portland Ltd's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 1,215,467 shares worth $57.2M.
  • Portland Ltd's ten largest holdings make up 100% of its $64.9M portfolio in Q4 2019.
  • Portland Ltd disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Portland Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.