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RP
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
(+1,170%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
93.29%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
56
New
20
Increased
7
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$27.5M |
| 2 |
Turning Point Brands
TPB
|
+$23.4M |
| 3 |
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 |
Healthcare Services Group
HCSG
|
+$11.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$5.32M |
| 3 |
GDS Holdings
GDS
|
+$4.08M |
| 4 |
Elastic
ESTC
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.67B
| $1K | ﹤0.01% |
110
| – | – |
|
|
52
GDS Holdings
GDS
$6.46B
| – | – |
-100,000
| Closed | -$4.08M |
|
|
53
Standard BioTools
LAB
$349M
| $0 | ﹤0.01% |
100
-999,900
| -100% | -$3.45M |
|
54
Unilever
UL
$138B
| $0 | ﹤0.01% |
+89
| New | +$4.95K |
|
|
VMEO
55
DELISTED
Vimeo
VMEO
| – | – |
-113,500
| Closed | -$1.51M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-50,595
| Closed | -$2.39M |
|
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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.