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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
Cap. Flow
-$78.6M
Cap. Flow %
-9.8%
Top 10 Hldgs %
52.1%
Holding
61
New
6
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$21.4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$19.1M
3
TWLO icon
Twilio
TWLO
+$14.6M
4
HES
Hess
HES
+$13.2M
5
PSX icon
Phillips 66
PSX
+$11.6M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$21.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.9M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
EOG icon
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
TTGT icon
51
TechTarget
TTGT
$325M
– –
-100,000
Closed -$2.84M
TWOU
52
DELISTED
2U Inc
TWOU
– –
-3,333
Closed -$8.36M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,000
Closed -$18.9M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
– –
-200,000
Closed -$6.06M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
– –
-150,000
Closed -$5.29M
PVTL
56
DELISTED
Pivotal Software, Inc.
PVTL
– –
-300,000
Closed -$7.28M
WRD
57
DELISTED
WildHorse Resource Development
WRD
– –
-100,000
Closed -$2.54M
RHT
58
DELISTED
Red Hat Inc
RHT
– –
-50,000
Closed -$6.72M
1 2
3

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CIS
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HBCM
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ACP
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SI
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PWA
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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.