We are live on ! Find out more
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
Cap. Flow
-$5.7M
Cap. Flow %
-0.83%
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
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
TRMB icon
Trimble
TRMB
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$19.5M
2
FTI icon
TechnipFMC
FTI
+$16.9M
3
VRSK icon
Verisk Analytics
VRSK
+$16.3M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
URI icon
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
NVDA icon
51
NVIDIA
NVDA
$4.86T
– –
-2,800,000
Closed -$12.2M
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
– –
-120,000
Closed -$6.8M
INVX
53
Innovex International
INVX
$1.96B
– –
-50,000
Closed -$2.51M
1 2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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.