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Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
-13.44%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$1.42B
Cap. Flow
+$1.43B
Cap. Flow %
93.29%
Top 10 Hldgs %
98.11%
Holding
56
New
20
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
TPB icon
Turning Point Brands
TPB
+$23.4M
3
PRM icon
Perimeter Solutions
PRM
+$20.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.8M
5
SGI
Somnigroup International
SGI
+$17.7M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.9M
2
ZEN
ZENDESK INC
ZEN
+$5.32M
3
GDS icon
GDS Holdings
GDS
+$4.08M
4
ESTC icon
Elastic
ESTC
+$4.02M
5
LAB icon
Standard BioTools
LAB
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Materials 2.13%
3 Consumer Staples 1.93%
4 Industrials 1.47%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$37K ﹤0.01%
+1,000
New +$41.6K
CNC icon
27
Centene
CNC
$30.7B
$34K ﹤0.01%
400
– –
RH icon
28
RH
RH
$3.13B
$33K ﹤0.01%
+100
New +$40K
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29K ﹤0.01%
+1,000
New +$28.9K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$27K ﹤0.01%
+1,000
New +$19.9K
MTN icon
31
Vail Resorts
MTN
$5.32B
$26K ﹤0.01%
100
– –
WTW icon
32
Willis Towers Watson
WTW
$31.2B
$24K ﹤0.01%
100
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$22K ﹤0.01%
+100
New +$25K
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$22K ﹤0.01%
1,000
-99,000
-99% -$2.37M
AMG icon
35
Affiliated Managers Group
AMG
$9.69B
$14K ﹤0.01%
100
– –
UHS icon
36
Universal Health Services
UHS
$10.2B
$14K ﹤0.01%
100
– –
SCHW
37
Charles Schwab
SCHW
$183B
$8K ﹤0.01%
100
– –
CSGP icon
38
CoStar Group
CSGP
$11.7B
$7K ﹤0.01%
+100
New +$6.64K
ABM icon
39
ABM Industries
ABM
$2.81B
$5K ﹤0.01%
100
– –
PLCE icon
40
Children's Place
PLCE
$54.3M
$5K ﹤0.01%
+100
New +$6.36K
XRAY icon
41
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
+100
New +$5.29K
PINC
42
DELISTED
Premier
PINC
$4K ﹤0.01%
100
– –
IAA
43
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+100
New +$4.11K
NVT icon
44
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
100
– –
PNTG icon
45
Pennant Group
PNTG
$1.4B
$2K ﹤0.01%
100
– –
PRPL icon
46
Purple Innovation
PRPL
$35.3M
$2K ﹤0.01%
+13
New +$2.56K
ECHO
47
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
100
– –
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
100
– –
ADT icon
49
ADT
ADT
$5.58B
$1K ﹤0.01%
100
– –
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
100
– –
1
2
3

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Repertoire Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Repertoire Partners held 56 positions worth $1.54B, up 1,170% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Repertoire Partners deployed $1.43B of net new capital in Q1 2022, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was BGC Group: 6,210,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.9M trimmed.

  • Repertoire Partners's largest Q1 2022 buy was BGC Group: 6,210,000 shares worth $27.3M.
  • Repertoire Partners added most to Turning Point Brands in Q1 2022, an estimated $23.4M increase.
  • Repertoire Partners's biggest Q1 2022 reduction was Healthcare Services Group, cutting an estimated $11.9M.
  • Repertoire Partners fully exited GDS Holdings in Q1 2022, selling an estimated $4.08M.
  • Repertoire Partners's ten largest holdings make up 98% of its $1.54B portfolio in Q1 2022.
  • Repertoire Partners opened 20 new positions and closed 3 in Q1 2022.
  • Repertoire Partners's portfolio value rose 1,170% quarter-over-quarter to $1.54B.

Based on Repertoire Partners's 13F filing for Q1 2022, filed 16 May 2022.