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Sahana Capital Management Portfolio holdings

AUM $645M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$29.2M
Cap. Flow
-$18.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$71.4M
2
ATVI
Activision Blizzard
ATVI
+$50.8M
3
BBWI icon
Bath & Body Works
BBWI
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.3M
2
CHTR icon
Charter Communications
CHTR
+$31.2M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
MRSH
Marsh
MRSH
+$17.1M
5
WAB icon
Wabtec
WAB
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Communication Services 29.08%
3 Consumer Discretionary 17.05%
4 Technology 12.46%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$256M 29.27%
2,969,462
-190,168
-6% -$16.4M
CMCSA icon
2
Comcast
CMCSA
$96B
$147M 16.84%
2,634,451
+37,107
+1% +$2.16M
MRSH
3
Marsh
MRSH
$91.9B
$78.2M 8.95%
516,708
-113,221
-18% -$17.1M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$77.1M 8.82%
996,673
+608,085
+156% +$50.8M
BKNG icon
5
Booking.com
BKNG
$155B
$75.6M 8.64%
+795,925
New +$71.4M
BBWI icon
6
Bath & Body Works
BBWI
$3.88B
$73.5M 8.41%
1,166,448
+72,458
+7% +$4.61M
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$54.4M 6.22%
315,114
-17,152
-5% -$3.09M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$52.6M 6.02%
72,337
-41,085
-36% -$31.2M
MSFT icon
9
Microsoft
MSFT
$3.81T
$31.9M 3.64%
113,085
-104,922
-48% -$30.5M
CMCSA icon
10
CALL
Comcast
CMCSA
$96B
$28M 3.2%
+500,000
New +$29.2M
MCD icon
11
McDonald's
MCD
$188B
– –
-213,637
Closed -$49.3M

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AT
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Sahana Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sahana Capital Management held 11 positions worth $875M, up 3.5% from $846M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management's Q3 2021 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Booking.com: 795,925 shares worth $75.6M. The largest sale was McDonald's, an estimated $49.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sahana Capital Management's largest Q3 2021 buy was Booking.com: 795,925 shares worth $75.6M.
  • Sahana Capital Management added most to Activision Blizzard in Q3 2021, an estimated $50.8M increase.
  • Sahana Capital Management's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $31.2M.
  • Sahana Capital Management fully exited McDonald's in Q3 2021, selling an estimated $49.3M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $875M portfolio in Q3 2021.
  • Sahana Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Sahana Capital Management's portfolio value rose 3.5% quarter-over-quarter to $875M.

Based on Sahana Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.