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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
+5.84%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$416M
Cap. Flow
-$456M
Cap. Flow %
-51.13%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
LLY icon
Eli Lilly
LLY
+$10.8M
3
SPOT icon
Spotify
SPOT
+$2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$128M
2
MSFT icon
Microsoft
MSFT
+$94.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$64.8M
4
AMD icon
Advanced Micro Devices
AMD
+$48.8M
5
META icon
Meta Platforms (Facebook)
META
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 46.23%
2 Consumer Discretionary 20.74%
3 Financials 13.33%
4 Healthcare 13.15%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$207M 23.17%
360,930
-90,233
-20% -$46.4M
AMZN icon
2
Amazon
AMZN
$2.94T
$185M 20.74%
992,558
– –
NFLX icon
3
Netflix
NFLX
$311B
$128M 14.36%
1,804,650
+240,620
+15% +$16.1M
MA icon
4
Mastercard
MA
$492B
$119M 13.33%
240,614
– –
LLY icon
5
Eli Lilly
LLY
$1.08T
$117M 13.15%
132,341
+12,031
+10% +$10.8M
SPOT icon
6
Spotify
SPOT
$103B
$77.6M 8.7%
210,543
+6,016
+3% +$2M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$58.4M 6.55%
481,240
-1,082,790
-69% -$128M
AMD icon
8
Advanced Micro Devices
AMD
$774B
– –
-300,775
Closed -$48.8M
CDNS icon
9
Cadence Design Systems
CDNS
$90.2B
– –
-210,543
Closed -$64.8M
DHR icon
10
Danaher
DHR
$146B
– –
-90,233
Closed -$22.5M
ENTG icon
11
Entegris
ENTG
$23B
– –
-300,774
Closed -$40.7M
MELI icon
12
Mercado Libre
MELI
$98.4B
– –
-24,062
Closed -$39.5M
MSFT icon
13
Microsoft
MSFT
$3.74T
– –
-210,543
Closed -$94.1M

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Styrax Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Styrax Capital held 13 positions worth $892M, down 32% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Styrax Capital withdrew a net $456M in Q3 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Styrax Capital added an estimated $16.1M to Netflix.

  • Styrax Capital added most to Netflix in Q3 2024, an estimated $16.1M increase.
  • Styrax Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $128M.
  • Styrax Capital fully exited Microsoft in Q3 2024, selling an estimated $94.1M.
  • Styrax Capital's ten largest holdings make up 100% of its $892M portfolio in Q3 2024.
  • Styrax Capital opened 0 new positions and closed 6 in Q3 2024.
  • Styrax Capital's portfolio value fell 32% quarter-over-quarter to $892M.

Based on Styrax Capital's 13F filing for Q3 2024, filed 14 Nov 2024.