We are live on ! Find out more
TAM

Target Asset Management Portfolio holdings

AUM $21.4M
1-Year Est. Return 66.83%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
-$12.1M
Cap. Flow
-$20.1M
Cap. Flow %
-44.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Consumer Discretionary 67.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$30.6M 67.56%
283,900
-198,000
-41% -$20.1M
RSX
2
DELISTED
VanEck Russia ETF
RSX
$14.7M 32.44%
711,000
– –

Similar funds

ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TU
Teilinger USA Houston, Texas $12.7M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return

Target Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Target Asset Management held 2 positions worth $45.3M, down 21% from $57.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Target Asset Management withdrew a net $20.1M in Q1 2017, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 74% a quarter earlier.

  • Target Asset Management's biggest Q1 2017 reduction was Alibaba, cutting an estimated $20.1M.
  • Target Asset Management's ten largest holdings make up 100% of its $45.3M portfolio in Q1 2017.
  • Target Asset Management opened 0 new positions and closed 0 in Q1 2017.
  • Target Asset Management's portfolio value fell 21% quarter-over-quarter to $45.3M.

Based on Target Asset Management's 13F filing for Q1 2017, filed 15 May 2017.