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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
-5.1%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
92.33%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.7M
2
DIS icon
Walt Disney
DIS
+$35.7M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$25.1M
4
RSX
VanEck Russia ETF
RSX
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.19%
2 Communication Services 27.24%
3 Real Estate 19.64%
4 Miscellaneous 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$56.9M 42.19%
+720,000
New +$50.7M
DIS icon
2
Walt Disney
DIS
$182B
$36.7M 27.24%
+370,000
New +$35.7M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26.5M 19.64%
+88,431
New +$25.1M
RSX
4
DELISTED
VanEck Russia ETF
RSX
$14.7M 10.93%
+901,000
New +$13.1M

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ASB
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CWM
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MIGAR
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TU
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Target Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Target Asset Management held 4 positions worth $135M. Its ten largest holdings account for 100% of the portfolio.

Target Asset Management deployed $125M of net new capital in Q1 2016, opening 4 new positions. Its largest new stake was Alibaba: 720,000 shares worth $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Communication Services and Real Estate.

  • Target Asset Management's largest Q1 2016 buy was Alibaba: 720,000 shares worth $56.9M.
  • Target Asset Management's ten largest holdings make up 100% of its $135M portfolio in Q1 2016.
  • Target Asset Management opened 4 new positions and closed 0 in Q1 2016.

Based on Target Asset Management's 13F filing for Q1 2016, filed 12 May 2016.