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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
-10.95%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,018.75%
AUM
$419M
AUM Growth
-$271M
(-39%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
69
New
20
Increased
8
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$15M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.9M |
| 3 |
Newmont
NEM
|
+$11.3M |
| 4 |
Western Digital
WDC
|
+$9.96M |
| 5 |
B
Barrick Mining
B
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$24.1M |
| 2 |
Baker Hughes
BKR
|
+$23.1M |
| 3 |
United Rentals
URI
|
+$21.7M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
Innospec
IOSP
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$1.41B
| – | – |
-350,000
| Closed | -$3.37M |
|
|
52
Innospec
IOSP
$2.28B
| – | – |
-200,000
| Closed | -$20.7M |
|
|
53
JPMorgan Chase
JPM
$950B
| – | – |
-150,000
| Closed | -$20.9M |
|
54
Lyft
LYFT
$6.63B
| – | – |
-100,000
| Closed | -$4.3M |
|
55
Ingevity
NGVT
$2.68B
| – | – |
-95,000
| Closed | -$8.3M |
|
56
Oil States International
OIS
$491M
| – | – |
-225,000
| Closed | -$3.67M |
|
57
Okta
OKTA
$25.8B
| – | – |
-100,000
| Closed | -$11.5M |
|
|
58
SLB Ltd
SLB
$75B
| – | – |
-600,000
| Closed | -$24.1M |
|
59
Timken Company
TKR
$9.03B
| – | – |
-120,000
| Closed | -$6.76M |
|
60
Twilio
TWLO
$36.6B
| – | – |
-30,000
| Closed | -$2.95M |
|
61
Uber
UBER
$153B
| – | – |
-300,000
| Closed | -$8.92M |
|
|
62
United Rentals
URI
$72.4B
| – | – |
-130,000
| Closed | -$21.7M |
|
63
Verisk Analytics
VRSK
$25B
| – | – |
-40,000
| Closed | -$5.97M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-200,000
| Closed | -$10.5M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-100,000
| Closed | -$5.21M |
|
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Telemark Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Telemark Asset Management held 69 positions worth $419M, down 39% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemark Asset Management withdrew a net $191M in Q1 2020, closing 24 positions and reducing 16 holdings. Its most notable exit was SLB Ltd, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Telemark Asset Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $15.4M.
- Telemark Asset Management's largest Q1 2020 buy was Atlas Air Worldwide Holdings, Inc.: 600,000 shares worth $15.4M.
- Telemark Asset Management added most to Activision Blizzard in Q1 2020, an estimated $5.94M increase.
- Telemark Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $19.4M.
- Telemark Asset Management fully exited SLB Ltd in Q1 2020, selling an estimated $24.1M.
- Telemark Asset Management's ten largest holdings make up 55% of its $419M portfolio in Q1 2020.
- Telemark Asset Management opened 20 new positions and closed 24 in Q1 2020.
- Telemark Asset Management's portfolio value fell 39% quarter-over-quarter to $419M.
Based on Telemark Asset Management's 13F filing for Q1 2020, filed 12 May 2020.