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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
+5.06%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$27.7M
Cap. Flow
-$30.2M
Cap. Flow %
-27.11%
Top 10 Hldgs %
49.66%
Holding
55
New
18
Increased
5
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.73M
2
BIIB icon
Biogen
BIIB
+$4.25M
3
LBRT icon
Liberty Energy
LBRT
+$3.24M
4
CHGG icon
Chegg
CHGG
+$2.9M
5
CB icon
Chubb
CB
+$2.85M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$10.7M
2
CEG icon
Constellation Energy
CEG
+$7.17M
3
BABA icon
Alibaba
BABA
+$5.8M
4
SPG icon
Simon Property Group
SPG
+$4.75M
5
BWXT icon
BWX Technologies
BWXT
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 27.21%
2 Energy 17.99%
3 Communication Services 11.15%
4 Industrials 10.63%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1
Lantheus
LNTH
$7.03B
$12.7M 11.36%
180,000
-37,510
-17% -$2.84M
DVN icon
2
Devon Energy
DVN
$49.8B
$7.82M 7.01%
130,000
-30,000
-19% -$1.86M
CEG icon
3
Constellation Energy
CEG
$96.4B
$7.49M 6.72%
90,000
-97,215
-52% -$7.17M
BIIB icon
4
Biogen
BIIB
$29.5B
$5.34M 4.79%
+20,000
New +$4.25M
VICR icon
5
Vicor
VICR
$9.41B
$3.91M 3.51%
66,099
+1,099
+2% +$72.5K
ATEX icon
6
Anterix
ATEX
$1.83B
$3.83M 3.43%
107,145
-55,201
-34% -$2.29M
ZBH icon
7
Zimmer Biomet
ZBH
$17.8B
$3.68M 3.3%
35,200
+20,200
+135% +$2.22M
CTRA
8
DELISTED
Coterra Energy
CTRA
$3.67M 3.29%
140,438
– –
FWONK icon
9
Liberty Media Series C
FWONK
$24.6B
$3.51M 3.15%
62,057
– –
ADBE icon
10
Adobe
ADBE
$94.5B
$3.44M 3.09%
+12,500
New +$4.73M
QCOM icon
11
Qualcomm
QCOM
$179B
$3.19M 2.87%
28,258
-29,242
-51% -$4.02M
ASND icon
12
Ascendis Pharma A/S
ASND
$16.6B
$3.1M 2.78%
30,000
+10,000
+50% +$948K
LBRT icon
13
Liberty Energy
LBRT
$2.75B
$3.04M 2.73%
+240,000
New +$3.24M
CHGG icon
14
Chegg
CHGG
$110M
$2.95M 2.65%
+140,000
New +$2.9M
SLB icon
15
SLB Ltd
SLB
$76.5B
$2.87M 2.58%
80,000
-40,000
-33% -$1.45M
CB icon
16
Chubb
CB
$139B
$2.73M 2.45%
+15,000
New +$2.85M
AR icon
17
Antero Resources
AR
$10.5B
$2.65M 2.38%
86,850
+50,000
+136% +$1.85M
LVS icon
18
Las Vegas Sands
LVS
$31.6B
$2.63M 2.36%
+70,000
New +$2.61M
AER icon
19
AerCap
AER
$23.9B
$2.33M 2.09%
+55,000
New +$2.43M
SPOT icon
20
Spotify
SPOT
$102B
$2.16M 1.94%
25,000
-22,500
-47% -$2.41M
PYPL icon
21
PayPal
PYPL
$49.5B
$2.15M 1.93%
+25,000
New +$2.22M
WCC
22
WESCO International
WCC
$16.5B
$1.95M 1.75%
16,330
-23,000
-58% -$2.88M
AORT icon
23
Artivion
AORT
$1.27B
$1.94M 1.74%
140,000
+40,000
+40% +$805K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.92M 1.73%
20,000
-19,000
-49% -$2.12M
APG icon
25
APi Group
APG
$17.3B
$1.89M 1.7%
213,663
-135,000
-39% -$1.44M
1
2 3

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Resolute Capital Asset Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Capital Asset Partners held 55 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resolute Capital Asset Partners withdrew a net $30.2M in Q3 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Welltower, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Resolute Capital Asset Partners opened a new position in Adobe worth $3.44M.

  • Resolute Capital Asset Partners's largest Q3 2022 buy was Adobe: 12,500 shares worth $3.44M.
  • Resolute Capital Asset Partners added most to Zimmer Biomet in Q3 2022, an estimated $2.22M increase.
  • Resolute Capital Asset Partners's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $7.17M.
  • Resolute Capital Asset Partners fully exited Welltower in Q3 2022, selling an estimated $10.7M.
  • Resolute Capital Asset Partners's ten largest holdings make up 50% of its $111M portfolio in Q3 2022.
  • Resolute Capital Asset Partners opened 18 new positions and closed 14 in Q3 2022.
  • Resolute Capital Asset Partners's portfolio value fell 20% quarter-over-quarter to $111M.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2022, filed 14 Nov 2022.