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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
+12.78%
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
$690M
AUM Growth
+$50.6M
(+7.9%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
56
New
19
Increased
6
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$19.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 4 |
Trimble
TRMB
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$19.5M |
| 2 |
TechnipFMC
FTI
|
+$16.9M |
| 3 |
Verisk Analytics
VRSK
|
+$16.3M |
| 4 |
SLB Ltd
SLB
|
+$14.3M |
| 5 |
United Rentals
URI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 12.18% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$700B
| $9.17M | 1.33% |
+200,000
| New | +$7.36M |
|
27
Uber
UBER
$145B
| $8.92M | 1.29% |
+300,000
| New | +$8.9M |
|
28
Ingevity
NGVT
$2.46B
| $8.3M | 1.2% |
95,000
-5,000
| -5% | -$437K |
|
29
TechTarget
TTGT
$327M
| $7.9M | 1.14% |
302,700
-47,300
| -14% | -$1.2M |
|
30
Cardlytics
CDLX
$22.2M
| $7.54M | 1.09% |
+12,000
| New | +$5.87M |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $6.87M | 1% |
+200,000
| New | +$6.87M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.79M | 0.98% |
+30,000
| New | +$6.52M |
|
33
Timken Company
TKR
$9.19B
| $6.76M | 0.98% |
+120,000
| New | +$6.06M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.73M | 0.98% |
1,100,000
+100,000
| +10% | +$619K |
|
35
BWX Technologies
BWXT
$14.4B
| $6.64M | 0.96% |
+107,000
| New | +$6.36M |
|
|
36
Verisk Analytics
VRSK
$27.7B
| $5.97M | 0.87% |
40,000
-110,000
| -73% | -$16.3M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.21M | 0.75% |
+100,000
| New | +$5.29M |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $5.13M | 0.74% |
+121,000
| New | +$5.09M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $4.75M | 0.69% |
+80,000
| New | +$4.43M |
|
40
Lyft
LYFT
$5.86B
| $4.3M | 0.62% |
100,000
-300,000
| -75% | -$13.2M |
|
41
Oil States International
OIS
$466M
| $3.67M | 0.53% |
225,000
-175,000
| -44% | -$2.66M |
|
42
Helix Energy Solutions
HLX
$1.34B
| $3.37M | 0.49% |
350,000
| – | – |
|
|
MTEM
43
DELISTED
Molecular Templates, Inc.
MTEM
| $3.15M | 0.46% |
+15,000
| New | +$2.16M |
|
44
Appian
APPN
$2.11B
| $3.06M | 0.44% |
80,000
-220,000
| -73% | -$9.48M |
|
45
Twilio
TWLO
$28.6B
| $2.95M | 0.43% |
30,000
-95,000
| -76% | -$9.7M |
|
46
American Superconductor
AMSC
$1.29B
| $2.12M | 0.31% |
270,000
-180,000
| -40% | -$1.45M |
|
|
PFNX
47
DELISTED
Pfenex Inc.
PFNX
| $2.03M | 0.29% |
+185,000
| New | +$1.84M |
|
|
48
Blackstone
BX
$104B
| – | – |
-400,000
| Closed | -$19.5M |
|
|
49
TechnipFMC
FTI
$28.6B
| – | – |
-940,800
| Closed | -$16.9M |
|
50
Knight Transportation
KNX
$11.5B
| – | – |
-200,000
| Closed | -$7.26M |
|
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Telemark Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Telemark Asset Management held 56 positions worth $690M, up 7.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Telemark Asset Management's Q4 2019 filing shows 19 new, 6 increased, 18 reduced and 7 closed positions. Its largest new stake was Hess: 300,000 shares worth $20M. The largest sale was Blackstone, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Telemark Asset Management's largest Q4 2019 buy was Hess: 300,000 shares worth $20M.
- Telemark Asset Management added most to Lam Research in Q4 2019, an estimated $3.98M increase.
- Telemark Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $16.3M.
- Telemark Asset Management fully exited Blackstone in Q4 2019, selling an estimated $19.5M.
- Telemark Asset Management's ten largest holdings make up 49% of its $690M portfolio in Q4 2019.
- Telemark Asset Management opened 19 new positions and closed 7 in Q4 2019.
- Telemark Asset Management's portfolio value rose 7.9% quarter-over-quarter to $690M.
Based on Telemark Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.