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Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$153M
AUM Growth
+$2.69M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
92
New
7
Increased
18
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.68M
2
ECPG icon
Encore Capital Group
ECPG
+$2.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.74M
4
SNV
Synovus
SNV
+$1.67M
5
AGX icon
Argan
AGX
+$1.65M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.93M
2
ABMD
Abiomed Inc
ABMD
+$2.07M
3
CSGP icon
CoStar Group
CSGP
+$1.07M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$960K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$801K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 21%
3 Healthcare 15.25%
4 Consumer Discretionary 12.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$18.6M 12.16%
672,305
-3,285
-0.5% -$88.4K
PODD icon
2
Insulet
PODD
$11.5B
$7.21M 4.72%
43,740
-917
-2% -$129K
DXCM icon
3
DexCom
DXCM
$32.2B
$6.06M 3.96%
162,336
+220
+0.1% +$8.55K
CSGP icon
4
CoStar Group
CSGP
$11.7B
$6.05M 3.96%
102,070
-17,950
-15% -$1.07M
PAYC icon
5
Paycom
PAYC
$7.64B
$5.63M 3.69%
26,897
– –
PCTY icon
6
Paylocity
PCTY
$7.38B
$5.3M 3.47%
54,321
-1,627
-3% -$167K
TTD icon
7
Trade Desk
TTD
$8.48B
$4.94M 3.23%
263,200
+20
+0% +$476
SNX icon
8
TD Synnex
SNX
$20.4B
$4.45M 2.91%
78,810
-50
-0.1% -$2.33K
PYPL icon
9
PayPal
PYPL
$48.9B
$4.3M 2.81%
41,544
-100
-0.2% -$11K
AGX icon
10
Argan
AGX
$8B
$4.26M 2.78%
108,312
+40,907
+61% +$1.65M
LGIH icon
11
LGI Homes
LGIH
$1.27B
$3.64M 2.38%
43,720
-4,155
-9% -$318K
GLOB icon
12
Globant
GLOB
$1.58B
$3.6M 2.35%
39,314
-1,392
-3% -$138K
V icon
13
Visa
V
$684B
$3.44M 2.25%
19,984
-1,770
-8% -$315K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 2.21%
55,380
+80
+0.1% +$4.74K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.27M 2.14%
37,640
-40
-0.1% -$3.71K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.24M 2.12%
117,290
+3,000
+3% +$85.3K
ZBRA icon
17
Zebra Technologies
ZBRA
$14B
$2.9M 1.9%
14,058
+5,036
+56% +$1.02M
FIS icon
18
Fidelity National Information Services
FIS
$23.1B
$2.68M 1.76%
+20,219
New +$2.68M
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$2.55M 1.67%
14,145
-15
-0.1% -$2.59K
IRTC icon
20
iRhythm Holdings
IRTC
$3.85B
$2.22M 1.45%
29,925
+4,783
+19% +$371K
EEFT icon
21
Euronet Worldwide
EEFT
$2.72B
$2.2M 1.44%
15,033
-2,907
-16% -$450K
ECPG icon
22
Encore Capital Group
ECPG
$2.02B
$2.18M 1.43%
+65,535
New +$2.3M
SNV
23
DELISTED
Synovus
SNV
$2.06M 1.35%
57,698
+46,418
+412% +$1.67M
ULTA icon
24
Ulta Beauty
ULTA
$22B
$1.92M 1.25%
7,649
-10
-0.1% -$3.07K
BURL icon
25
Burlington
BURL
$23.2B
$1.82M 1.19%
9,098
-807
-8% -$148K
1
2 3 4

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Shaker Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Shaker Investments held 92 positions worth $153M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q3 2019 filing shows 7 new, 18 increased, 36 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 20,219 shares worth $2.68M. The largest sale was Worldpay, Inc., an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q3 2019 buy was Fidelity National Information Services: 20,219 shares worth $2.68M.
  • Shaker Investments added most to Synovus in Q3 2019, an estimated $1.67M increase.
  • Shaker Investments's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.07M.
  • Shaker Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.93M.
  • Shaker Investments's ten largest holdings make up 44% of its $153M portfolio in Q3 2019.
  • Shaker Investments opened 7 new positions and closed 10 in Q3 2019.
  • Shaker Investments's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Shaker Investments's 13F filing for Q3 2019, filed 28 Oct 2019.