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Styrax Capital Portfolio holdings
AUM
$1.43B
1-Year Est. Return
50.63%
This Fund
S&P 500
This Quarter
Est. Return
+21.1%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$215M
(+34%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
19
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.1M |
| 2 |
Cadence Design Systems
CDNS
|
+$41.9M |
| 3 |
Workday
WDAY
|
+$36.1M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
NVIDIA
NVDA
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$48.3M |
| 2 |
Outfront Media
OUT
|
+$29.3M |
| 3 |
Spotify
SPOT
|
+$18.5M |
| 4 |
Nike
NKE
|
+$14.1M |
| 5 |
FIVE9
FIVN
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.86% |
| 2 | Technology | 28.65% |
| 3 | Communication Services | 26.07% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.53T
| $138M | 16.16% |
481,240
| – | – |
|
2
Amazon
AMZN
$2.94T
| $129M | 15.14% |
992,558
+30,078
| +3% | +$3.43M |
|
3
Mastercard
MA
$492B
| $94.6M | 11.07% |
240,614
| – | – |
|
|
4
Netflix
NFLX
$311B
| $84.8M | 9.92% |
1,924,960
+721,860
| +60% | +$26.6M |
|
|
5
NVIDIA
NVDA
$5.27T
| $68.7M | 8.04% |
1,624,190
+541,400
| +50% | +$18M |
|
|
6
Microsoft
MSFT
$3.74T
| $51.2M | 5.99% |
+150,388
| New | +$47.1M |
|
7
Mercado Libre
MELI
$98.4B
| $49.9M | 5.84% |
42,109
+6,016
| +17% | +$7.57M |
|
|
8
Cadence Design Systems
CDNS
$90.2B
| $45.1M | 5.28% |
+192,496
| New | +$41.9M |
|
|
9
Workday
WDAY
$44.8B
| $40.8M | 4.77% |
+180,465
| New | +$36.1M |
|
10
MGM Resorts International
MGM
$11.1B
| $39.6M | 4.64% |
902,325
| – | – |
|
11
Advanced Micro Devices
AMD
$774B
| $39.1M | 4.57% |
342,884
+42,109
| +14% | +$4.38M |
|
12
Eli Lilly
LLY
$1.08T
| $28.2M | 3.3% |
60,155
+24,062
| +67% | +$10.1M |
|
|
13
Nike
NKE
$61.3B
| $26.6M | 3.11% |
240,620
-120,310
| -33% | -$14.1M |
|
14
DoorDash
DASH
$91.9B
| $18.4M | 2.15% |
+240,620
| New | +$16M |
|
|
EWCZ
15
DELISTED
European Wax Center
EWCZ
| $396K | 0.05% |
21,278
| – | – |
|
|
16
FIVE9
FIVN
$2.44B
| – | – |
-120,310
| Closed | -$8.7M |
|
|
17
Intuit
INTU
$92B
| – | – |
-108,279
| Closed | -$48.3M |
|
|
18
Outfront Media
OUT
$5.27B
| – | – |
-1,833,480
| Closed | -$29.3M |
|
|
19
Spotify
SPOT
$103B
| – | – |
-138,357
| Closed | -$18.5M |
|
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Styrax Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Styrax Capital held 19 positions worth $855M, up 34% from $639M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Styrax Capital deployed $92.4M of net new capital in Q2 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 150,388 shares worth $51.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Nike, an estimated $14.1M trimmed.
- Styrax Capital's largest Q2 2023 buy was Microsoft: 150,388 shares worth $51.2M.
- Styrax Capital added most to Netflix in Q2 2023, an estimated $26.6M increase.
- Styrax Capital's biggest Q2 2023 reduction was Nike, cutting an estimated $14.1M.
- Styrax Capital fully exited Intuit in Q2 2023, selling an estimated $48.3M.
- Styrax Capital's ten largest holdings make up 87% of its $855M portfolio in Q2 2023.
- Styrax Capital opened 4 new positions and closed 4 in Q2 2023.
- Styrax Capital's portfolio value rose 34% quarter-over-quarter to $855M.
Based on Styrax Capital's 13F filing for Q2 2023, filed 14 Aug 2023.