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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
-8.86%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$1.24B
(-80%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-352.07%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
93
New
40
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$7.94M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$4.01M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.65M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$2.6M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$20.8M |
| 2 |
Turning Point Brands
TPB
|
+$20M |
| 3 |
Perimeter Solutions
PRM
|
+$15.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Industrials | 6.71% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 4.19% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$2.05B
| $24K | 0.01% |
+1,000
| New | +$26.8K |
|
52
Vail Resorts
MTN
$5.7B
| $22K | 0.01% |
100
| – | – |
|
53
RH
RH
$3.33B
| $21K | 0.01% |
100
| – | – |
|
54
Chegg
CHGG
$116M
| $19K | 0.01% |
+1,000
| New | +$22.9K |
|
55
Netflix
NFLX
$307B
| $17K | 0.01% |
1,000
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $16K | 0.01% |
100
| – | – |
|
57
SLM Corp
SLM
$4.83B
| $16K | 0.01% |
+1,000
| New | +$17.3K |
|
58
ZipRecruiter
ZIP
$339M
| $15K | 0.01% |
+1,000
| New | +$19.8K |
|
59
Affiliated Managers Group
AMG
$9.51B
| $12K | ﹤0.01% |
100
| – | – |
|
60
American Eagle Outfitters
AEO
$2.94B
| $11K | ﹤0.01% |
+1,000
| New | +$14.1K |
|
61
Burford Capital
BUR
$914M
| $10K | ﹤0.01% |
1,000
-249,000
| -100% | -$2.19M |
|
62
Universal Health Services
UHS
$10.2B
| $10K | ﹤0.01% |
100
| – | – |
|
63
Walt Disney
DIS
$171B
| $9K | ﹤0.01% |
+100
| New | +$11.1K |
|
|
GAP
64
The Gap Inc
GAP
$7.3B
| $8K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
65
Etsy
ETSY
$8.12B
| $7K | ﹤0.01% |
+100
| New | +$9.13K |
|
66
CoStar Group
CSGP
$12.2B
| $6K | ﹤0.01% |
100
| – | – |
|
|
SCHW
67
Charles Schwab
SCHW
$182B
| $6K | ﹤0.01% |
100
| – | – |
|
68
Pegasystems
PEGA
$5.09B
| $5K | ﹤0.01% |
200
-49,800
| -100% | -$1.49M |
|
69
ABM Industries
ABM
$2.89B
| $4K | ﹤0.01% |
100
| – | – |
|
|
PINC
70
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
100
| – | – |
|
71
Children's Place
PLCE
$53.8M
| $4K | ﹤0.01% |
100
| – | – |
|
72
Dentsply Sirona
XRAY
$2.84B
| $4K | ﹤0.01% |
100
| – | – |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $3K | ﹤0.01% |
100
| – | – |
|
|
ECHO
74
EchoStar
ECHO
$24.3B
| $2K | ﹤0.01% |
100
| – | – |
|
|
INST
75
DELISTED
Instructure Holdings, Inc.
INST
| $2K | ﹤0.01% |
100
-47,808
| -100% | -$902K |
|
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Repertoire Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Repertoire Partners held 93 positions worth $300M, down 80% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Repertoire Partners withdrew a net $1.06B in Q2 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Mimecast Limited, an estimated $80K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Repertoire Partners opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $2.74M.
- Repertoire Partners's largest Q2 2022 buy was Tabula Rasa HealthCare, Inc. Common Stock: 1,067,710 shares worth $2.74M.
- Repertoire Partners added most to Ryder in Q2 2022, an estimated $7.94M increase.
- Repertoire Partners's biggest Q2 2022 reduction was BGC Group, cutting an estimated $20.8M.
- Repertoire Partners fully exited Mimecast Limited in Q2 2022, selling an estimated $80K.
- Repertoire Partners's ten largest holdings make up 84% of its $300M portfolio in Q2 2022.
- Repertoire Partners opened 40 new positions and closed 5 in Q2 2022.
- Repertoire Partners's portfolio value fell 80% quarter-over-quarter to $300M.
Based on Repertoire Partners's 13F filing for Q2 2022, filed 15 Aug 2022.