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Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-18.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$106M
Cap. Flow
+$340M
Cap. Flow %
38.44%
Top 10 Hldgs %
50.6%
Holding
28
New
3
Increased
19
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$55.6M
2
FIVE icon
Five Below
FIVE
+$46.1M
3
LYFT icon
Lyft
LYFT
+$38.2M
4
EXAS
Exact Sciences
EXAS
+$27.3M
5
PANW icon
Palo Alto Networks
PANW
+$27M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.8M
2
AMD icon
Advanced Micro Devices
AMD
+$27.8M
3
IMAX icon
IMAX
IMAX
+$13M
4
DXCM icon
DexCom
DXCM
+$10.4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 21.34%
3 Healthcare 15.8%
4 Communication Services 8%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$762B
– –
-606,288
Closed -$27.8M
IMAX icon
27
IMAX
IMAX
$2.83B
– –
-636,478
Closed -$13M
PWR icon
28
Quanta Services
PWR
$100B
– –
-830,843
Closed -$33.8M
1
2

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CBA
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EA
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IAS
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BC
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NI
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FCP
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Spyglass Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spyglass Capital Management held 28 positions worth $885M, up 14% from $779M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $340M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Bright Horizons: 377,866 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $10.4M trimmed.

  • Spyglass Capital Management's largest Q1 2020 buy was Bright Horizons: 377,866 shares worth $38.5M.
  • Spyglass Capital Management added most to Exact Sciences in Q1 2020, an estimated $27.3M increase.
  • Spyglass Capital Management's biggest Q1 2020 reduction was DexCom, cutting an estimated $10.4M.
  • Spyglass Capital Management fully exited Quanta Services in Q1 2020, selling an estimated $33.8M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $885M portfolio in Q1 2020.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • Spyglass Capital Management's portfolio value rose 14% quarter-over-quarter to $885M.

Based on Spyglass Capital Management's 13F filing for Q1 2020, filed 15 May 2020.