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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
-11.4%
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
$487M
AUM Growth
-$316M
(-39%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-49.39%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
45
New
6
Increased
5
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$32.5M |
| 2 |
HEICO Corp
HEI
|
+$14.6M |
| 3 |
Workday
WDAY
|
+$14.2M |
| 4 |
Salesforce
CRM
|
+$13.8M |
| 5 |
Veeva Systems
VEEV
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$35.8M |
| 2 |
Phillips 66
PSX
|
+$33.8M |
| 3 |
Union Pacific
UNP
|
+$32.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$28.3M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.29% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Appian
APPN
$2.11B
| – | – |
-270,000
| Closed | -$8.94M |
|
|
AXON
27
Axon Enterprise
AXON
$42.8B
| – | – |
-200,000
| Closed | -$13.7M |
|
28
EOG Resources
EOG
$77.7B
| – | – |
-130,000
| Closed | -$16.6M |
|
|
29
HEICO Corp Class A
HEI.A
$36B
| – | – |
-125,000
| Closed | -$9.44M |
|
|
HES
30
DELISTED
Hess
HES
| – | – |
-500,000
| Closed | -$35.8M |
|
31
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-150,000
| Closed | -$17.8M |
|
32
LivePerson
LPSN
$22M
| – | – |
-20,000
| Closed | -$7.79M |
|
33
Everspin Technologies
MRAM
$303M
| – | – |
-454,869
| Closed | -$3.49M |
|
|
34
Phillips 66
PSX
$82.9B
| – | – |
-300,000
| Closed | -$33.8M |
|
|
RDUS
35
DELISTED
Radius Recycling
RDUS
| – | – |
-250,000
| Closed | -$6.76M |
|
36
Teladoc Health
TDOC
$1.66B
| – | – |
-300,000
| Closed | -$25.9M |
|
37
Trimble
TRMB
$13.6B
| – | – |
-400,000
| Closed | -$17.4M |
|
|
38
Union Pacific
UNP
$174B
| – | – |
-200,000
| Closed | -$32.6M |
|
39
Valero Energy
VLO
$89.5B
| – | – |
-150,000
| Closed | -$17.1M |
|
40
Yext
YEXT
$573M
| – | – |
-250,000
| Closed | -$5.92M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| – | – |
-250,000
| Closed | -$28.3M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-450,000
| Closed | -$27.7M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| – | – |
-130,000
| Closed | -$20M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,667
| Closed | -$10.6M |
|
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Telemark Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Telemark Asset Management held 45 positions worth $487M, down 39% from $802M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Telemark Asset Management withdrew a net $240M in Q4 2018, closing 21 positions and reducing 4 holdings. Its most notable exit was Hess, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Telemark Asset Management opened a new position in HEICO Corp worth $11.7M.
- Telemark Asset Management's largest Q4 2018 buy was HEICO Corp: 175,000 shares worth $11.7M.
- Telemark Asset Management added most to Twilio in Q4 2018, an estimated $32.5M increase.
- Telemark Asset Management's biggest Q4 2018 reduction was CarGurus, cutting an estimated $8.02M.
- Telemark Asset Management fully exited Hess in Q4 2018, selling an estimated $35.8M.
- Telemark Asset Management's ten largest holdings make up 70% of its $487M portfolio in Q4 2018.
- Telemark Asset Management opened 6 new positions and closed 21 in Q4 2018.
- Telemark Asset Management's portfolio value fell 39% quarter-over-quarter to $487M.
Based on Telemark Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.