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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
+1.92%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$19.2M
(-2.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
19
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$57.8M |
| 2 |
Uber
UBER
|
+$38.5M |
| 3 |
Eli Lilly
LLY
|
+$31M |
| 4 |
Cadence Design Systems
CDNS
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$84.8M |
| 2 |
Workday
WDAY
|
+$40.8M |
| 3 |
Nike
NKE
|
+$26.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 5 |
Mercado Libre
MELI
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.6% |
| 2 | Consumer Discretionary | 26.26% |
| 3 | Communication Services | 17.53% |
| 4 | Financials | 11.4% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.53T
| $144M | 17.29% |
481,240
| – | – |
|
2
Amazon
AMZN
$2.94T
| $126M | 15.1% |
992,558
| – | – |
|
3
Mastercard
MA
$492B
| $95.3M | 11.4% |
240,614
| – | – |
|
4
NVIDIA
NVDA
$5.27T
| $70.7M | 8.45% |
1,624,190
| – | – |
|
|
5
Eli Lilly
LLY
$1.08T
| $64.6M | 7.73% |
120,310
+60,155
| +100% | +$31M |
|
|
6
Intuit
INTU
$92B
| $58.4M | 6.99% |
+114,295
| New | +$57.8M |
|
|
7
Microsoft
MSFT
$3.74T
| $57M | 6.82% |
180,465
+30,077
| +20% | +$9.94M |
|
|
8
Cadence Design Systems
CDNS
$90.2B
| $56.4M | 6.75% |
240,620
+48,124
| +25% | +$11.3M |
|
|
9
Mercado Libre
MELI
$98.4B
| $45.8M | 5.48% |
36,093
-6,016
| -14% | -$7.65M |
|
|
10
Uber
UBER
$160B
| $38.7M | 4.63% |
+842,172
| New | +$38.5M |
|
11
MGM Resorts International
MGM
$11.1B
| $33.2M | 3.97% |
902,325
| – | – |
|
|
12
Advanced Micro Devices
AMD
$774B
| $24.7M | 2.96% |
240,620
-102,264
| -30% | -$11.1M |
|
13
DoorDash
DASH
$91.9B
| $14.3M | 1.72% |
180,465
-60,155
| -25% | -$4.9M |
|
14
Stevanato
STVN
$5.75B
| $3.69M | 0.44% |
+124,030
| New | +$3.88M |
|
15
Live Nation Entertainment
LYV
$42.7B
| $2M | 0.24% |
+24,061
| New | +$2.1M |
|
|
EWCZ
16
DELISTED
European Wax Center
EWCZ
| $345K | 0.04% |
21,278
| – | – |
|
|
17
Netflix
NFLX
$311B
| – | – |
-1,924,960
| Closed | -$84.8M |
|
|
18
Nike
NKE
$61.3B
| – | – |
-240,620
| Closed | -$26.6M |
|
|
19
Workday
WDAY
$44.8B
| – | – |
-180,465
| Closed | -$40.8M |
|
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Styrax Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Styrax Capital held 19 positions worth $836M, down 2.2% from $855M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Styrax Capital's Q3 2023 filing shows 4 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Intuit: 114,295 shares worth $58.4M. The largest sale was Netflix, an estimated $84.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Styrax Capital's largest Q3 2023 buy was Intuit: 114,295 shares worth $58.4M.
- Styrax Capital added most to Eli Lilly in Q3 2023, an estimated $31M increase.
- Styrax Capital's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $11.1M.
- Styrax Capital fully exited Netflix in Q3 2023, selling an estimated $84.8M.
- Styrax Capital's ten largest holdings make up 91% of its $836M portfolio in Q3 2023.
- Styrax Capital opened 4 new positions and closed 3 in Q3 2023.
- Styrax Capital's portfolio value fell 2.2% quarter-over-quarter to $836M.
Based on Styrax Capital's 13F filing for Q3 2023, filed 14 Nov 2023.