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TAM

Target Asset Management Portfolio holdings

AUM $21.4M
1-Year Est. Return 66.83%
This Fund
S&P 500
This Quarter Est. Return
+26.95%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
106.56%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$57.1M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$40.6M
3
YUM icon
Yum! Brands
YUM
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.71%
2 Consumer Discretionary 21.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$49.4M 41.71%
+1,530,824
New +$57.1M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44.1M 37.21%
+64,567
New +$40.6M
YUM icon
3
Yum! Brands
YUM
$40.8B
$25M 21.08%
+554,461
New +$28.5M

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Target Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Target Asset Management, which disclosed 3 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 51job Inc: 1,530,824 shares worth $49.4M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Consumer Discretionary.

  • Target Asset Management's largest Q4 2013 buy was 51job Inc: 1,530,824 shares worth $49.4M.
  • Target Asset Management's ten largest holdings make up 100% of its $118M portfolio in Q4 2013.
  • Target Asset Management disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on Target Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.