We are live on
!
Find out more
SI
Shaker Investments Portfolio holdings
AUM
$278M
1-Year Est. Return
69.83%
This Fund
S&P 500
This Quarter
Est. Return
-17.51%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$117M
AUM Growth
-$51.5M
(-31%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
40
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$2.1M |
| 2 |
Micron Technology
MU
|
+$1.42M |
| 3 |
Encore Capital Group
ECPG
|
+$1.26M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$754K |
| 5 |
Veeva Systems
VEEV
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$3M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 3 |
Insulet
PODD
|
+$2.23M |
| 4 |
Ulta Beauty
ULTA
|
+$1.93M |
| 5 |
Trade Desk
TTD
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| – | – |
-5,125
| Closed | -$421K |
|
|
CYBR
77
DELISTED
CyberArk
CYBR
| – | – |
-4,164
| Closed | -$485K |
|
78
EOG Resources
EOG
$70.7B
| – | – |
-3,420
| Closed | -$286K |
|
79
Diamondback Energy
FANG
$52.7B
| – | – |
-5,370
| Closed | -$499K |
|
|
80
Intuitive Surgical
ISRG
$134B
| – | – |
-14,052
| Closed | -$2.77M |
|
81
Kadant
KAI
$3.99B
| – | – |
-2,930
| Closed | -$309K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-1,440
| Closed | -$540K |
|
83
Performance Food Group
PFGC
$18B
| – | – |
-20,395
| Closed | -$1.05M |
|
84
Snap-on
SNA
$21.5B
| – | – |
-5,461
| Closed | -$925K |
|
|
SNV
85
DELISTED
Synovus
SNV
| – | – |
-42,427
| Closed | -$1.66M |
|
|
86
Ulta Beauty
ULTA
$24.3B
| – | – |
-7,611
| Closed | -$1.93M |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,150
| Closed | -$288K |
|
|
CPE
88
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,345
| Closed | -$113K |
|
|
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-13,385
| Closed | -$350K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-16,667
| Closed | -$315K |
|
Similar funds
ACP
KWM
CC
CB
SL
CCC
NCM
BCH
Shaker Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Shaker Investments held 90 positions worth $117M, down 31% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shaker Investments withdrew a net $19.5M in Q1 2020, closing 15 positions and reducing 26 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shaker Investments opened a new position in Veeva Systems worth $727K.
- Shaker Investments's largest Q1 2020 buy was Veeva Systems: 4,650 shares worth $727K.
- Shaker Investments added most to Citizens Financial Group in Q1 2020, an estimated $2.1M increase.
- Shaker Investments's biggest Q1 2020 reduction was DexCom, cutting an estimated $3M.
- Shaker Investments fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.77M.
- Shaker Investments's ten largest holdings make up 44% of its $117M portfolio in Q1 2020.
- Shaker Investments opened 3 new positions and closed 15 in Q1 2020.
- Shaker Investments's portfolio value fell 31% quarter-over-quarter to $117M.
Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.