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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.32B | 86.19% |
+6,450,000
| New | +$1.32B |
|
|
2
Perimeter Solutions
PRM
$5.5B
| $31.9M | 2.07% |
2,631,415
+1,648,611
| +168% | +$20.7M |
|
|
3
Turning Point Brands
TPB
$1.47B
| $29.7M | 1.93% |
872,703
+691,348
| +381% | +$23.4M |
|
|
4
BGC Group
BGC
$5.58B
| $27.3M | 1.78% |
+6,210,000
| New | +$27.5M |
|
|
BCIC
5
BCP Investment Corp
BCIC
$86.9M
| $25.3M | 1.64% |
1,044,839
+94,939
| +10% | +$2.32M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | 1.16% |
+200,000
| New | +$19.8M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $14.9M | 0.97% |
850,000
+50,000
| +6% | +$930K |
|
|
SGI
8
Somnigroup International
SGI
$15.1B
| $13.4M | 0.87% |
+480,526
| New | +$17.7M |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| $12.6M | 0.82% |
1,421,500
+784,036
| +123% | +$5.94M |
|
|
OSG
10
Octave Specialty Group
OSG
$252M
| $10.5M | 0.68% |
1,007,002
+1,006,902
| +1,006,902% | +$13.6M |
|
|
SNBR
11
DELISTED
Sleep Number
SNBR
| $8.6M | 0.56% |
+169,624
| New | +$11.5M |
|
12
AdaptHealth
AHCO
$1.46B
| $8.02M | 0.52% |
500,009
+45,343
| +10% | +$815K |
|
13
Ryder
R
$10.3B
| $3.97M | 0.26% |
+50,000
| New | +$3.89M |
|
14
Burford Capital
BUR
$907M
| $2.3M | 0.15% |
250,000
| – | – |
|
15
Pegasystems
PEGA
$4.41B
| $2.02M | 0.13% |
+50,000
| New | +$2.24M |
|
|
INST
16
DELISTED
Instructure Holdings, Inc.
INST
| $961K | 0.06% |
+47,908
| New | +$1.04M |
|
17
Alamos Gold
AGI
$12.4B
| $842K | 0.05% |
100,000
| – | – |
|
18
Hayward Holdings
HAYW
$3.13B
| $746K | 0.05% |
+44,861
| New | +$849K |
|
|
19
Elastic
ESTC
$6.1B
| $445K | 0.03% |
5,000
-45,000
| -90% | -$4.02M |
|
20
Virtus Investment Partners
VRTS
$1.11B
| $240K | 0.02% |
1,000
| – | – |
|
|
21
Healthcare Services Group
HCSG
$1.56B
| $188K | 0.01% |
10,100
-692,300
| -99% | -$11.9M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $120K | 0.01% |
1,000
-49,000
| -98% | -$5.32M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $80K | 0.01% |
1,000
| – | – |
|
24
Palo Alto Networks
PANW
$264B
| $62K | ﹤0.01% |
600
| – | – |
|
25
Raymond James Financial
RJF
$32.5B
| $55K | ﹤0.01% |
500
| – | – |
|
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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.