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RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$190M
1-Year Est. Return
160.65%
This Fund
S&P 500
This Quarter
Est. Return
+18.13%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$568K
(+0.51%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
57
New
16
Increased
5
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$4.97M |
| 2 |
Ball Corp
BALL
|
+$4.66M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.44M |
| 4 |
Replimune Group
REPL
|
+$4.36M |
| 5 |
TSMC
TSM
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.34M |
| 2 |
Vicor
VICR
|
+$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.68M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$3.67M |
| 5 |
Adobe
ADBE
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.03% |
| 2 | Energy | 17.89% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$21.2B
| $2.26M | 2.02% |
+25,825
| New | +$2.09M |
|
27
Zillow
Z
$7.56B
| $1.93M | 1.73% |
+60,000
| New | +$1.99M |
|
28
Madison Square Garden
MSGS
$9.39B
| $1.93M | 1.72% |
+10,500
| New | +$1.65M |
|
|
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
| $1.34M | 1.2% |
300,000
| – | – |
|
|
30
Adobe
ADBE
$105B
| – | – |
-12,500
| Closed | -$3.44M |
|
31
Artivion
AORT
$1.32B
| – | – |
-140,000
| Closed | -$1.94M |
|
32
Antero Resources
AR
$10.7B
| – | – |
-86,850
| Closed | -$2.65M |
|
|
ARIS
33
DELISTED
Aris Water Solutions
ARIS
| – | – |
-126,501
| Closed | -$1.61M |
|
|
34
Biogen
BIIB
$30.7B
| – | – |
-20,000
| Closed | -$5.34M |
|
35
Certara
CERT
$1.25B
| – | – |
-100,000
| Closed | -$1.33M |
|
36
Chegg
CHGG
$102M
| – | – |
-140,000
| Closed | -$2.95M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| – | – |
-140,438
| Closed | -$3.67M |
|
38
DoubleVerify
DV
$2.03B
| – | – |
-36,993
| Closed | -$1.01M |
|
39
Edgewise Therapeutics
EWTX
$4.73B
| – | – |
-80,003
| Closed | -$787K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-20,000
| Closed | -$1.92M |
|
|
HI
41
DELISTED
Hillenbrand
HI
| – | – |
-40,000
| Closed | -$1.47M |
|
42
Howmet Aerospace
HWM
$112B
| – | – |
-50,000
| Closed | -$1.55M |
|
43
Las Vegas Sands
LVS
$29.6B
| – | – |
-70,000
| Closed | -$2.63M |
|
44
Mirion Technologies
MIR
$3.91B
| – | – |
-201,176
| Closed | -$1.5M |
|
|
MRSN
45
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-4,000
| Closed | -$676K |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-225,000
| Closed | -$1.31M |
|
47
PayPal
PYPL
$50.5B
| – | – |
-25,000
| Closed | -$2.15M |
|
48
Qualcomm
QCOM
$176B
| – | – |
-28,258
| Closed | -$3.19M |
|
49
Spotify
SPOT
$100B
| – | – |
-25,000
| Closed | -$2.16M |
|
|
TMHC
50
DELISTED
Taylor Morrison
TMHC
| – | – |
-35,000
| Closed | -$816K |
|
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Resolute Capital Asset Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Resolute Capital Asset Partners held 57 positions worth $112M, up 0.51% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Resolute Capital Asset Partners withdrew a net $5.49M in Q4 2022, closing 27 positions and reducing 4 holdings. Its most notable exit was Biogen, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
Against the trend, Resolute Capital Asset Partners opened a new position in Ciena worth $5.61M.
- Resolute Capital Asset Partners's largest Q4 2022 buy was Ciena: 110,000 shares worth $5.61M.
- Resolute Capital Asset Partners added most to Amazon in Q4 2022, an estimated $2.47M increase.
- Resolute Capital Asset Partners's biggest Q4 2022 reduction was Lantheus, cutting an estimated $3.03M.
- Resolute Capital Asset Partners fully exited Biogen in Q4 2022, selling an estimated $5.34M.
- Resolute Capital Asset Partners's ten largest holdings make up 51% of its $112M portfolio in Q4 2022.
- Resolute Capital Asset Partners opened 16 new positions and closed 27 in Q4 2022.
- Resolute Capital Asset Partners's portfolio value rose 0.51% quarter-over-quarter to $112M.
Based on Resolute Capital Asset Partners's 13F filing for Q4 2022, filed 14 Feb 2023.