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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
-2.66%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$34.2M
(+0.71%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
18
New
4
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$264M |
| 2 |
Equinix
EQIX
|
+$238M |
| 3 |
Vail Resorts
MTN
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 5 |
Meta Platforms (Facebook)
META
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$521M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$118M |
| 3 |
Liberty Global Class C
LBTYK
|
+$67.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$49.6M |
| 5 |
LPL Financial
LPLA
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.68% |
| 2 | Financials | 16.8% |
| 3 | Real Estate | 9.98% |
| 4 | Industrials | 5.66% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.41B
| $770M | 15.86% |
25,315,907
-2,042,000
| -7% | -$67.7M |
|
|
2
Equinix
EQIX
$101B
| $484M | 9.98% |
1,158,473
+564,700
| +95% | +$238M |
|
3
Charter Communications
CHTR
$16.2B
| $480M | 9.88% |
1,541,680
| – | – |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $422M | 8.69% |
8,085,124
-2,193,200
| -21% | -$118M |
|
|
5
LPL Financial
LPLA
$26B
| $393M | 8.1% |
6,442,726
-518,700
| -7% | -$32.2M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $381M | 7.84% |
11,151,341
-1,378,100
| -11% | -$49.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $341M | 7.02% |
6,610,000
+500,000
| +8% | +$27.6M |
|
8
Liberty Media Series C
FWONK
$25.6B
| $306M | 6.3% |
10,256,423
| – | – |
|
|
9
TransDigm Group
TDG
$67.9B
| $275M | 5.66% |
+894,700
| New | +$264M |
|
|
10
Vail Resorts
MTN
$5.27B
| $214M | 4.4% |
+963,700
| New | +$211M |
|
|
VTLE
11
DELISTED
Vital Energy
VTLE
| $185M | 3.8% |
1,060,455
| – | – |
|
12
Zillow
Z
$7.76B
| $182M | 3.74% |
3,373,800
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $143M | 2.94% |
+2,750,000
| New | +$152M |
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $112M | 2.3% |
+700,000
| New | +$126M |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$337M
| $67M | 1.38% |
3,624,900
-600,000
| -14% | -$12.3M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.85% |
238,946
-2,956,500
| -93% | -$521M |
|
17
Liberty Global Class A
LBTYA
$3.52B
| $32.3M | 0.67% |
1,033,059
| – | – |
|
18
Zillow
ZG
$7.71B
| $28.6M | 0.59% |
529,600
| – | – |
|
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SPO Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, SPO Advisory held 18 positions worth $4.86B, up 0.71% from $4.82B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SPO Advisory deployed $218M of net new capital in Q1 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was TransDigm Group: 894,700 shares worth $275M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 50% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $521M trimmed.
- SPO Advisory's largest Q1 2018 buy was TransDigm Group: 894,700 shares worth $275M.
- SPO Advisory added most to Equinix in Q1 2018, an estimated $238M increase.
- SPO Advisory's biggest Q1 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $521M.
- SPO Advisory's ten largest holdings make up 84% of its $4.86B portfolio in Q1 2018.
- SPO Advisory opened 4 new positions and closed 0 in Q1 2018.
- SPO Advisory's portfolio value rose 0.71% quarter-over-quarter to $4.86B.
Based on SPO Advisory's 13F filing for Q1 2018, filed 15 May 2018.