We are live on ! Find out more
RAM

RedJay Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$17.6M
Cap. Flow
-$34.1M
Cap. Flow %
-20.71%
Top 10 Hldgs %
64.72%
Holding
23
New
3
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.14M
2
YUMC icon
Yum China
YUMC
+$5.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.3M
2
AMT icon
American Tower
AMT
+$9.3M
3
DESP
Despegar.com
DESP
+$7.44M
4
V icon
Visa
V
+$4.51M
5
ROKU icon
Roku
ROKU
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Communication Services 20.51%
3 Consumer Discretionary 9.5%
4 Materials 6.44%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.1B
$12.4M 7.53%
145,000
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.33B
$12.2M 7.4%
400,000
– –
EWBC icon
3
East-West Bancorp
EWBC
$18.3B
$11.5M 6.99%
120,000
– –
BAC icon
4
Bank of America
BAC
$440B
$11M 6.68%
250,000
-25,000
-9% -$1.1M
FNV icon
5
Franco-Nevada
FNV
$42.2B
$10.6M 6.44%
90,000
-2,250
-2% -$278K
HRI icon
6
Herc Holdings
HRI
$5.71B
$10.4M 6.33%
55,000
-15,000
-21% -$3.03M
UPWK icon
7
Upwork
UPWK
$1.2B
$9.81M 5.97%
600,000
-200,000
-25% -$2.88M
AZO icon
8
AutoZone
AZO
$49.4B
$9.61M 5.84%
3,000
– –
SEMR
9
DELISTED
Semrush
SEMR
$9.5M 5.78%
800,000
– –
V icon
10
Visa
V
$690B
$9.48M 5.77%
30,000
-15,000
-33% -$4.51M
CSGP icon
11
CoStar Group
CSGP
$12.1B
$8.95M 5.44%
125,000
– –
DIS icon
12
Walt Disney
DIS
$170B
$8.91M 5.42%
80,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$7.57M 4.6%
40,000
-20,000
-33% -$3.5M
ROKU icon
14
Roku
ROKU
$21.9B
$7.43M 4.52%
100,000
-50,000
-33% -$3.79M
DIS icon
15
CALL
Walt Disney
DIS
$170B
$6.37M 3.87%
1,000
– –
YUMC icon
16
Yum China
YUMC
$16.4B
$6.02M 3.66%
+125,000
New +$5.93M
DHR icon
17
Danaher
DHR
$137B
$5.74M 3.49%
+25,000
New +$6.14M
UBER icon
18
CALL
Uber
UBER
$147B
$5.05M 3.07%
+3,000
New +$214K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.35M 0.82%
1,500
-500
-25% -$295K
ILCV icon
20
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$628K 0.38%
9,000
+1,000
+13% +$82.9K
AMT icon
21
American Tower
AMT
$81.7B
– –
-40,000
Closed -$9.3M
DESP
22
DELISTED
Despegar.com
DESP
– –
-600,000
Closed -$7.44M
OXY icon
23
Occidental Petroleum
OXY
$54.8B
– –
-200,000
Closed -$10.3M

Similar funds

GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

RedJay Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, RedJay Asset Management held 23 positions worth $164M, down 9.6% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RedJay Asset Management withdrew a net $34.1M in Q4 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Occidental Petroleum, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RedJay Asset Management opened a new position in Danaher worth $5.74M.

  • RedJay Asset Management's largest Q4 2024 buy was Danaher: 25,000 shares worth $5.74M.
  • RedJay Asset Management's biggest Q4 2024 reduction was Visa, cutting an estimated $4.51M.
  • RedJay Asset Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $10.3M.
  • RedJay Asset Management's ten largest holdings make up 65% of its $164M portfolio in Q4 2024.
  • RedJay Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • RedJay Asset Management's portfolio value fell 9.6% quarter-over-quarter to $164M.

Based on RedJay Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.