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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
-0.71%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$14.6M
Cap. Flow
-$18.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
98.45%
Holding
12
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$68.6M
2
CMCSA icon
Comcast
CMCSA
+$50.7M
3
CHTR icon
Charter Communications
CHTR
+$24.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$21.5M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$77.7M
2
MRSH
Marsh
MRSH
+$39.9M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
ATVI
Activision Blizzard
ATVI
+$17M
5
BBWI icon
Bath & Body Works
BBWI
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 35.86%
2 Consumer Discretionary 24.28%
3 Industrials 21.98%
4 Miscellaneous 6.88%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$195M 21.98%
2,122,456
-847,006
-29% -$77.7M
CMCSA icon
2
Comcast
CMCSA
$96B
$182M 20.42%
3,607,959
+973,508
+37% +$50.7M
BKNG icon
3
Booking.com
BKNG
$155B
$146M 16.4%
1,519,550
+723,625
+91% +$68.6M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$70.7M 7.95%
108,493
+36,156
+50% +$24.6M
BBWI icon
5
Bath & Body Works
BBWI
$3.88B
$70.1M 7.88%
1,004,547
-161,901
-14% -$11.5M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$49.7M 5.59%
747,474
-249,199
-25% -$17M
MRSH
7
Marsh
MRSH
$91.9B
$48.1M 5.41%
276,715
-239,993
-46% -$39.9M
CMCSA icon
8
CALL
Comcast
CMCSA
$96B
$47.4M 5.33%
941,000
+441,000
+88% +$23M
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$44.6M 5.01%
276,683
-38,431
-12% -$6.32M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$22M 2.47%
+516,379
New +$21.5M
WAB icon
11
CALL
Wabtec
WAB
$49.4B
$13.8M 1.55%
+150,000
New +$13.8M
MSFT icon
12
Microsoft
MSFT
$3.81T
– –
-113,085
Closed -$31.9M

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Sahana Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sahana Capital Management held 12 positions worth $889M, up 1.7% from $875M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sahana Capital Management's Q4 2021 filing shows 2 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 516,379 shares worth $22M. The largest sale was Wabtec, an estimated $77.7M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sahana Capital Management's largest Q4 2021 buy was Six Flags Entertainment Corp.: 516,379 shares worth $22M.
  • Sahana Capital Management added most to Booking.com in Q4 2021, an estimated $68.6M increase.
  • Sahana Capital Management's biggest Q4 2021 reduction was Wabtec, cutting an estimated $77.7M.
  • Sahana Capital Management fully exited Microsoft in Q4 2021, selling an estimated $31.9M.
  • Sahana Capital Management's ten largest holdings make up 98% of its $889M portfolio in Q4 2021.
  • Sahana Capital Management opened 2 new positions and closed 1 in Q4 2021.
  • Sahana Capital Management's portfolio value rose 1.7% quarter-over-quarter to $889M.

Based on Sahana Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.