Quentec Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$27.6M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$26.6M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$16.1M |
| 3 |
Lattice Semiconductor
LSCC
|
+$14.4M |
| 4 |
Verizon
VZ
|
+$11.9M |
| 5 |
Coherent
COHR
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.14% |
| 2 | Utilities | 5.81% |
| 3 | Communication Services | 2.12% |
| 4 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$4.33B
| – | – |
-6,296
| Closed | -$337K |
|
52
T-Mobile US
TMUS
$196B
| – | – |
-72,292
| Closed | -$4.16M |
|
|
53
Verizon
VZ
$201B
| – | – |
-222,900
| Closed | -$11.9M |
|
|
COHR
54
PUT
DELISTED
Coherent Inc
COHR
| – | – |
-309,900
| Closed | -$42.6M |
|
|
UTEK
55
DELISTED
Ultratech Inc.
UTEK
| – | – |
-373,263
| Closed | -$8.95M |
|
|
INVN
56
DELISTED
Invensense Inc
INVN
| – | – |
-488,355
| Closed | -$6.25M |
|
|
RHT
57
PUT
DELISTED
Red Hat Inc
RHT
| – | – |
-240,100
| Closed | -$16.7M |
|
|
AMCC
58
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-442,345
| Closed | -$3.65M |
|
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Quentec Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quentec Asset Management held 58 positions worth $899M, up 0.16% from $898M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quentec Asset Management withdrew a net $119M in Q1 2017, closing 18 positions and reducing 9 holdings. Its most notable exit was Lattice Semiconductor, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Quentec Asset Management opened a new position in Apple worth $14.4M.
- Quentec Asset Management's largest Q1 2017 buy was Apple: 400,000 shares worth $14.4M.
- Quentec Asset Management added most to Viavi Solutions in Q1 2017, an estimated $27.6M increase.
- Quentec Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $26.6M.
- Quentec Asset Management fully exited Lattice Semiconductor in Q1 2017, selling an estimated $14.4M.
- Quentec Asset Management's ten largest holdings make up 46% of its $899M portfolio in Q1 2017.
- Quentec Asset Management opened 6 new positions and closed 18 in Q1 2017.
- Quentec Asset Management's portfolio value rose 0.16% quarter-over-quarter to $899M.
Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.