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TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,002.69%
AUM
$327M
AUM Growth
-$51.9M
Cap. Flow
-$33.6M
Cap. Flow %
-10.27%
Top 10 Hldgs %
74.92%
Holding
34
New
3
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$36.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.6M
4
LKQ icon
LKQ Corp
LKQ
+$15.2M
5
NEWR
New Relic, Inc.
NEWR
+$10.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.3M
2
AAPL icon
Apple
AAPL
+$18.8M
3
CSGP icon
CoStar Group
CSGP
+$16.1M
4
HEI icon
HEICO Corp
HEI
+$14.6M
5
NVS icon
Novartis
NVS
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.92%
2 Industrials 18.04%
3 Communication Services 14.69%
4 Technology 10.13%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$50.8B
– –
-610,354
Closed -$14.6M
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
– –
-300,000
Closed -$7.38M
MGA icon
28
Magna International
MGA
$18.8B
– –
-150,000
Closed -$8.41M
MTX icon
29
Minerals Technologies
MTX
$2.33B
– –
-70,000
Closed -$4.77M
NVS icon
30
Novartis
NVS
$304B
– –
-156,240
Closed -$13.8M
UAL icon
31
United Airlines
UAL
$40.2B
– –
-60,000
Closed -$3.18M
MBLY
32
DELISTED
Mobileye N.V.
MBLY
– –
-400,000
Closed -$21.3M
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-500,000
Closed -$3.38M
1
2

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Telemark Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Telemark Asset Management held 34 positions worth $327M, down 14% from $379M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Telemark Asset Management withdrew a net $33.6M in Q3 2015, closing 13 positions and reducing 6 holdings. Its most notable exit was Mobileye N.V., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Telemark Asset Management opened a new position in Alphabet (Google) Class C worth $25.5M.

  • Telemark Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 800,000 shares worth $25.5M.
  • Telemark Asset Management added most to Wayfair in Q3 2015, an estimated $36.4M increase.
  • Telemark Asset Management's biggest Q3 2015 reduction was Cognex, cutting an estimated $9.73M.
  • Telemark Asset Management fully exited Mobileye N.V. in Q3 2015, selling an estimated $21.3M.
  • Telemark Asset Management's ten largest holdings make up 75% of its $327M portfolio in Q3 2015.
  • Telemark Asset Management opened 3 new positions and closed 13 in Q3 2015.
  • Telemark Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Telemark Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.