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
+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
(+0.98%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
61
New
6
Increased
10
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$21.4M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$19.1M |
| 3 |
Twilio
TWLO
|
+$14.6M |
| 4 |
HES
Hess
HES
|
+$13.2M |
| 5 |
Phillips 66
PSX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$21.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $100M | 12.48% |
1,000,000
-200,000
| -17% | -$18.8M |
|
2
Codexis
CDXS
$135M
| $57.5M | 7.16% |
3,350,000
| – | – |
|
3
Wayfair
W
$11.1B
| $44.3M | 5.52% |
300,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $35.8M | 4.46% |
500,000
+200,000
| +67% | +$13.2M |
|
|
5
Phillips 66
PSX
$82.9B
| $33.8M | 4.21% |
300,000
+100,000
| +50% | +$11.6M |
|
6
Union Pacific
UNP
$183B
| $32.6M | 4.06% |
200,000
+70,000
| +54% | +$10.5M |
|
7
Verisk Analytics
VRSK
$26.4B
| $29.6M | 3.69% |
245,800
+45,800
| +23% | +$5.33M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $28.3M | 3.53% |
250,000
+100,000
| +67% | +$11.4M |
|
9
Okta
OKTA
$24.1B
| $28.1M | 3.51% |
400,000
| – | – |
|
10
CarGurus
CARG
$3.01B
| $27.8M | 3.47% |
500,000
| – | – |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.7M | 3.45% |
450,000
+325,000
| +260% | +$19.1M |
|
|
12
Teladoc Health
TDOC
$1.58B
| $25.9M | 3.23% |
+300,000
| New | +$21.4M |
|
|
PPLI
13
People Inc
PPLI
$3.1B
| $21.7M | 2.7% |
559,541
| – | – |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $20M | 2.49% |
130,000
+30,000
| +30% | +$4.43M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $18.8M | 2.35% |
200,000
-80,000
| -29% | -$8.29M |
|
16
Novanta
NOVT
$5.04B
| $18.8M | 2.34% |
275,000
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.1M | 2.26% |
300,000
+74,160
| +33% | +$4.49M |
|
18
JB Hunt Transport Services
JBHT
$27.1B
| $17.8M | 2.22% |
150,000
-50,000
| -25% | -$6.09M |
|
19
Trimble
TRMB
$12.3B
| $17.4M | 2.17% |
400,000
+200,000
| +100% | +$7.81M |
|
|
20
Twilio
TWLO
$29.1B
| $17.3M | 2.15% |
+200,000
| New | +$14.6M |
|
21
Valero Energy
VLO
$89.8B
| $17.1M | 2.13% |
150,000
| – | – |
|
|
22
EOG Resources
EOG
$78B
| $16.6M | 2.07% |
130,000
-120,000
| -48% | -$14.6M |
|
23
Scorpio Tankers
STNG
$3.96B
| $16.1M | 2% |
800,000
-100,000
| -11% | -$2.17M |
|
24
Ingevity
NGVT
$2.55B
| $15.3M | 1.9% |
150,000
| – | – |
|
|
AXON
25
Axon Enterprise
AXON
$40.5B
| $13.7M | 1.71% |
200,000
-200,000
| -50% | -$13.5M |
|
Similar funds
FNT
EG
M
CIS
HBCM
ACP
SI
PWA
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.