Quentec Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$23.4M |
| 2 |
Comcast
CMCSA
|
+$14.7M |
| 3 |
Synaptics
SYNA
|
+$12.8M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$8.84M |
| 5 |
Fabrinet
FN
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$22.6M |
| 2 |
Canadian Solar
CSIQ
|
+$20.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$19.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$14.3M |
| 5 |
Vishay Intertechnology
VSH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.36% |
| 2 | Communication Services | 4.17% |
| 3 | Industrials | 3.6% |
| 4 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LG Display
LPL
$3.29B
| – | – |
-210,544
| Closed | -$2.83M |
|
52
PUT
NVIDIA
NVDA
$4.91T
| – | – |
-8,400,000
| Closed | -$37.5M |
|
53
PUT
SolarEdge
SEDG
$3.25B
| – | – |
-411,000
| Closed | -$11.7M |
|
54
Shopify
SHOP
$160B
| – | – |
-30,000
| Closed | -$349K |
|
|
55
PUT
Shopify
SHOP
$160B
| – | – |
-5,146,000
| Closed | -$59.9M |
|
56
CALL
Viavi Solutions
VIAV
$9.41B
| – | – |
-1,911,100
| Closed | -$18.1M |
|
|
57
Vishay Intertechnology
VSH
$5.8B
| – | – |
-679,831
| Closed | -$12.8M |
|
58
PUT
Workday
WDAY
$35.8B
| – | – |
-200,000
| Closed | -$21.1M |
|
|
GLBL
59
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-4,161,679
| Closed | -$19.8M |
|
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Quentec Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Quentec Asset Management held 60 positions worth $634M, down 36% from $998M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quentec Asset Management withdrew a net $360M in Q4 2017, closing 13 positions and reducing 15 holdings. Its most notable exit was Daqo New Energy, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Quentec Asset Management opened a new position in MACOM Technology Solutions worth $21M.
- Quentec Asset Management's largest Q4 2017 buy was MACOM Technology Solutions: 645,962 shares worth $21M.
- Quentec Asset Management added most to Fabrinet in Q4 2017, an estimated $7.08M increase.
- Quentec Asset Management's biggest Q4 2017 reduction was Canadian Solar, cutting an estimated $20.1M.
- Quentec Asset Management fully exited Daqo New Energy in Q4 2017, selling an estimated $22.6M.
- Quentec Asset Management's ten largest holdings make up 50% of its $634M portfolio in Q4 2017.
- Quentec Asset Management opened 23 new positions and closed 13 in Q4 2017.
- Quentec Asset Management's portfolio value fell 36% quarter-over-quarter to $634M.
Based on Quentec Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.