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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
+11.95%
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
$482M
AUM Growth
+$47.4M
Cap. Flow
+$6.17M
Cap. Flow %
1.28%
Top 10 Hldgs %
57.35%
Holding
42
New
8
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.6M
2
AAPL icon
Apple
AAPL
+$10.6M
3
GOLD
Randgold Resources Ltd
GOLD
+$7.59M
4
UNP icon
Union Pacific
UNP
+$7.01M
5
NOVT icon
Novanta
NOVT
+$3.17M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.1M
3
MPAA icon
Motorcar Parts of America
MPAA
+$6.96M
4
NG icon
NovaGold Resources
NG
+$4.28M
5
P
Pandora Media Inc
P
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Industrials 16.42%
3 Energy 14.21%
4 Technology 13.59%
5 Communication Services 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$58.6M 12.16%
1,400,000
– –
EOG icon
2
EOG Resources
EOG
$78B
$29M 6.02%
300,000
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$27.8M 5.78%
150,000
– –
W icon
4
Wayfair
W
$11.1B
$27.6M 5.72%
700,000
-40,000
-5% -$1.62M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$24.7M 5.13%
180,000
– –
RTN
6
DELISTED
Raytheon Company
RTN
$24.5M 5.08%
180,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.4M 5.06%
190,000
– –
UNP icon
8
Union Pacific
UNP
$183B
$21.9M 4.55%
225,000
+75,000
+50% +$7.01M
P
9
DELISTED
Pandora Media Inc
P
$19.3M 4.01%
1,350,000
-300,000
-18% -$4.05M
AYI icon
10
Acuity Brands
AYI
$9.88B
$18.5M 3.84%
70,000
– –
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$18M 3.74%
470,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 3.34%
400,000
– –
CGNX icon
13
Cognex
CGNX
$10.3B
$13.2M 2.74%
500,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$12.6M 2.61%
100,000
– –
GG
15
DELISTED
Goldcorp Inc
GG
$11.6M 2.4%
700,000
– –
INTC icon
16
Intel
INTC
$466B
$11.3M 2.35%
+300,000
New +$10.6M
AAPL icon
17
Apple
AAPL
$4.89T
$11.3M 2.35%
+400,000
New +$10.6M
LKQ icon
18
LKQ Corp
LKQ
$6.58B
$10.6M 2.21%
300,000
– –
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$10M 2.08%
100,000
+70,000
+233% +$7.59M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$9.41M 1.95%
70,000
– –
PTC icon
21
PTC
PTC
$13.7B
$8.86M 1.84%
200,000
+65,000
+48% +$2.7M
SHOP icon
22
Shopify
SHOP
$148B
$8.58M 1.78%
2,000,000
+200,000
+11% +$763K
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.23M 1.71%
230,000
-70,000
-23% -$3.02M
CLH icon
24
Clean Harbors
CLH
$16.1B
$8.16M 1.69%
170,000
-45,000
-21% -$2.23M
AEM icon
25
Agnico Eagle Mines
AEM
$72.6B
$8.13M 1.69%
150,000
– –
1
2

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Telemark Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Telemark Asset Management held 42 positions worth $482M, up 11% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Telemark Asset Management's Q3 2016 filing shows 8 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Intel: 300,000 shares worth $11.3M. The largest sale was Salesforce, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Telemark Asset Management's largest Q3 2016 buy was Intel: 300,000 shares worth $11.3M.
  • Telemark Asset Management added most to Randgold Resources Ltd in Q3 2016, an estimated $7.59M increase.
  • Telemark Asset Management's biggest Q3 2016 reduction was Pandora Media Inc, cutting an estimated $4.05M.
  • Telemark Asset Management fully exited Salesforce in Q3 2016, selling an estimated $15.9M.
  • Telemark Asset Management's ten largest holdings make up 57% of its $482M portfolio in Q3 2016.
  • Telemark Asset Management opened 8 new positions and closed 6 in Q3 2016.
  • Telemark Asset Management's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Telemark Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.