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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
+17.23%
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
$802M
AUM Growth
+$7.78M
(+0.98%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
61
New
6
Increased
10
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$21.4M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$19.1M |
| 3 |
Twilio
TWLO
|
+$14.6M |
| 4 |
HES
Hess
HES
|
+$13.2M |
| 5 |
Phillips 66
PSX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$21.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 5 |
EOG Resources
EOG
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.47% |
| 2 | Energy | 18.68% |
| 3 | Industrials | 18.64% |
| 4 | Technology | 14.85% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $11.4M | 1.43% |
100,000
| – | – |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 1.32% |
2,667
| – | – |
|
28
AAR Corp
AIR
$5.4B
| $9.58M | 1.19% |
+200,000
| New | +$9.19M |
|
29
HEICO Corp Class A
HEI.A
$36B
| $9.44M | 1.18% |
125,000
| – | – |
|
30
Angi Inc
ANGI
$247M
| $9.39M | 1.17% |
40,000
| – | – |
|
31
Appian
APPN
$2.11B
| $8.94M | 1.11% |
270,000
-100,000
| -27% | -$3.41M |
|
32
LivePerson
LPSN
$22M
| $7.79M | 0.97% |
+20,000
| New | +$7.38M |
|
33
Innospec
IOSP
$2.09B
| $7.67M | 0.96% |
+100,000
| New | +$7.79M |
|
|
RDUS
34
DELISTED
Radius Recycling
RDUS
| $6.76M | 0.84% |
250,000
-150,000
| -38% | -$4.49M |
|
35
Yext
YEXT
$573M
| $5.92M | 0.74% |
+250,000
| New | +$5.72M |
|
36
Aspen Aerogels
ASPN
$339M
| $4.76M | 0.59% |
1,041,500
| – | – |
|
37
American Superconductor
AMSC
$1.29B
| $3.78M | 0.47% |
544,044
| – | – |
|
38
Everspin Technologies
MRAM
$303M
| $3.49M | 0.44% |
454,869
+157,169
| +53% | +$1.38M |
|
39
American Tower
AMT
$83.5B
| – | – |
-40,000
| Closed | -$5.77M |
|
40
Alibaba
BABA
$276B
| – | – |
-30,000
| Closed | -$5.57M |
|
41
Barrett Business Services
BBSI
$1.01B
| – | – |
-112,932
| Closed | -$2.73M |
|
42
Kopin
KOPN
$586M
| – | – |
-539,000
| Closed | -$1.54M |
|
|
43
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-90,000
| Closed | -$17.5M |
|
44
The Mosaic Company
MOS
$7.19B
| – | – |
-300,000
| Closed | -$8.41M |
|
45
NOV
NOV
$6.84B
| – | – |
-100,000
| Closed | -$4.34M |
|
46
Rio Tinto
RIO
$152B
| – | – |
-100,000
| Closed | -$5.55M |
|
47
Southern Copper
SCCO
$138B
| – | – |
-86,297
| Closed | -$3.75M |
|
48
Spotify
SPOT
$108B
| – | – |
-60,000
| Closed | -$10.1M |
|
49
Teck Resources
TECK
$28.2B
| – | – |
-400,000
| Closed | -$10.2M |
|
|
50
Tenaris
TS
$28.2B
| – | – |
-594,000
| Closed | -$21.6M |
|
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Telemark Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Telemark Asset Management held 61 positions worth $802M, up 0.98% from $795M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Telemark Asset Management withdrew a net $78.6M in Q3 2018, closing 22 positions and reducing 9 holdings. Its most notable exit was Tenaris, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
Against the trend, Telemark Asset Management opened a new position in Teladoc Health worth $25.9M.
- Telemark Asset Management's largest Q3 2018 buy was Teladoc Health: 300,000 shares worth $25.9M.
- Telemark Asset Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2018, an estimated $19.1M increase.
- Telemark Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $18.8M.
- Telemark Asset Management fully exited Tenaris in Q3 2018, selling an estimated $21.6M.
- Telemark Asset Management's ten largest holdings make up 52% of its $802M portfolio in Q3 2018.
- Telemark Asset Management opened 6 new positions and closed 22 in Q3 2018.
- Telemark Asset Management's portfolio value rose 0.98% quarter-over-quarter to $802M.
Based on Telemark Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.