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SPO Advisory Portfolio holdings
AUM
$2.11B
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
-16.86%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$1.98B
(-48%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-66.96%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
15
New
–
Increased
–
Reduced
11
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$484M |
| 2 |
Equinix
EQIX
|
+$269M |
| 3 |
Zillow
Z
|
+$218M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$76.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.96% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Financials | 8.16% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$67.9B
| $333M | 15.78% |
979,500
-139,800
| -12% | -$48M |
|
2
Liberty Global Class C
LBTYK
$3.41B
| $328M | 15.53% |
15,884,907
-447,100
| -3% | -$10.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $316M | 14.99% |
6,110,000
-500,000
| -8% | -$26.8M |
|
4
Charter Communications
CHTR
$16.2B
| $305M | 14.43% |
1,068,780
-225,400
| -17% | -$70.7M |
|
5
Liberty Media Series C
FWONK
$25.6B
| $214M | 10.14% |
7,215,407
-600,922
| -8% | -$18.7M |
|
6
Vail Resorts
MTN
$5.27B
| $203M | 9.62% |
963,700
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $172M | 8.16% |
4,150,224
-1,693,200
| -29% | -$76.6M |
|
|
8
Equinix
EQIX
$101B
| $158M | 7.48% |
447,973
-690,200
| -61% | -$269M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $31.3M | 1.48% |
600,000
-1,390,000
| -70% | -$75.1M |
|
10
Liberty Global Class A
LBTYA
$3.52B
| $19.3M | 0.92% |
906,559
-124,300
| -12% | -$3.05M |
|
|
11
Zillow
Z
$7.76B
| $18.2M | 0.86% |
575,000
-6,147,900
| -91% | -$218M |
|
12
Electronic Arts
EA
$52.4B
| $12.9M | 0.61% |
163,400
-331,100
| -67% | -$30.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-2,944,800
| Closed | -$484M |
|
14
Zillow
ZG
$7.71B
| – | – |
-668,700
| Closed | -$29.6M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,515,841
| Closed | -$52.6M |
|
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SPO Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, SPO Advisory held 15 positions worth $2.11B, down 48% from $4.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SPO Advisory withdrew a net $1.41B in Q4 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $484M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.
- SPO Advisory's biggest Q4 2018 reduction was Equinix, cutting an estimated $269M.
- SPO Advisory fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $484M.
- SPO Advisory's ten largest holdings make up 99% of its $2.11B portfolio in Q4 2018.
- SPO Advisory opened 0 new positions and closed 3 in Q4 2018.
- SPO Advisory's portfolio value fell 48% quarter-over-quarter to $2.11B.
Based on SPO Advisory's 13F filing for Q4 2018, filed 24 Jan 2019.