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Sumway Development Portfolio holdings

AUM $427M
1-Year Est. Return 43.82%
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
+43.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.42M
Cap. Flow
+$294K
Cap. Flow %
0.13%
Top 10 Hldgs %
99.81%
Holding
11
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.68M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$445K
3
IRDM icon
Iridium Communications
IRDM
+$396K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.2%
2 Communication Services 31.82%
3 Healthcare 4.46%
4 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$65.9M 29.13%
664,700
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$61.1M 27%
1,776,200
– –
BABA icon
3
Alibaba
BABA
$293B
$46.2M 20.4%
416,700
– –
TSLA icon
4
Tesla
TSLA
$1.23T
$14.5M 6.42%
850,455
-427,290
-33% -$7.23M
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$11.1M 4.89%
230,602
– –
JD icon
6
JD.com
JD
$44.6B
$7.9M 3.49%
244,661
– –
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$6.46M 2.85%
+84,600
New +$6.68M
WB icon
8
Weibo
WB
$2B
$5.67M 2.51%
177,695
– –
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.5B
$3.63M 1.6%
9,800
+1,200
+14% +$445K
NOAH
10
Noah Holdings
NOAH
$580M
$3.44M 1.52%
98,758
– –
IRDM icon
11
Iridium Communications
IRDM
$5.02B
$428K 0.19%
+41,456
New +$396K

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Sumway Development's Q1 2017 Portfolio in Review

As of Q1 2017, Sumway Development held 11 positions worth $226M, up 2.5% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sumway Development's Q1 2017 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Intuitive Surgical: 84,600 shares worth $6.46M. The largest sale was Tesla, an estimated $7.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 68% a quarter earlier, followed by Communication Services and Healthcare.

  • Sumway Development's largest Q1 2017 buy was Intuitive Surgical: 84,600 shares worth $6.46M.
  • Sumway Development added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $445K increase.
  • Sumway Development's biggest Q1 2017 reduction was Tesla, cutting an estimated $7.23M.
  • Sumway Development's ten largest holdings make up 100% of its $226M portfolio in Q1 2017.
  • Sumway Development opened 2 new positions and closed 0 in Q1 2017.
  • Sumway Development's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Sumway Development's 13F filing for Q1 2017, filed 9 May 2017.