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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
71.45%
This Fund
S&P 500
This Quarter
Est. Return
-6.66%
1 Year Est. Return
+71.45%
3 Year Est. Return
+329.06%
5 Year Est. Return
+570.97%
10 Year Est. Return
+6,977.01%
AUM
$639M
AUM Growth
-$233M
(-27%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
51
New
11
Increased
7
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$19.5M |
| 2 |
Appian
APPN
|
+$14M |
| 3 |
NVIDIA
NVDA
|
+$11.8M |
| 4 |
SLB Ltd
SLB
|
+$11M |
| 5 |
Halliburton
HAL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$31.1M |
| 2 |
Uber
UBER
|
+$23.2M |
| 3 |
Planet Fitness
PLNT
|
+$21.7M |
| 4 |
Okta
OKTA
|
+$21.2M |
| 5 |
Twilio
TWLO
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Energy | 15.4% |
| 4 | Industrials | 15.14% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.72T
| $86.8M | 13.57% |
1,000,000
| – | – |
|
2
Codexis
CDXS
$157M
| $45.9M | 7.19% |
3,350,000
| – | – |
|
|
3
SLB Ltd
SLB
$84.7B
| $34.2M | 5.34% |
1,000,000
+300,000
| +43% | +$11M |
|
4
Wayfair
W
$13.7B
| $33.6M | 5.26% |
300,000
-100,000
| -25% | -$12.8M |
|
5
Teradyne
TER
$60B
| $31.9M | 4.98% |
550,000
| – | – |
|
6
Baker Hughes
BKR
$63.2B
| $30.2M | 4.72% |
1,300,000
+100,000
| +8% | +$2.34M |
|
7
United Rentals
URI
$64B
| $28M | 4.39% |
225,000
+25,000
| +13% | +$3.03M |
|
8
HEICO Corp
HEI
$43.6B
| $24.7M | 3.86% |
225,000
| – | – |
|
9
Verisk Analytics
VRSK
$23.2B
| $23.7M | 3.71% |
150,000
-95,800
| -39% | -$14.9M |
|
10
CarGurus
CARG
$2.89B
| $21.7M | 3.39% |
700,000
-50,000
| -7% | -$1.7M |
|
11
Novanta
NOVT
$5.51B
| $20.4M | 3.2% |
250,000
-50,000
| -17% | -$4.06M |
|
|
12
Blackstone
BX
$96.9B
| $19.5M | 3.06% |
+400,000
| New | +$19.5M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $18.8M | 2.94% |
400,000
-100,000
| -20% | -$5.43M |
|
14
TechnipFMC
FTI
$30.5B
| $16.9M | 2.64% |
940,800
+537,600
| +133% | +$10M |
|
15
Lyft
LYFT
$5.64B
| $16.3M | 2.55% |
400,000
| – | – |
|
16
Frontdoor
FTDR
$5.54B
| $14.6M | 2.28% |
300,000
-100,000
| -25% | -$4.83M |
|
17
Innospec
IOSP
$2.3B
| $14.3M | 2.23% |
160,000
+67,500
| +73% | +$6.05M |
|
|
18
Appian
APPN
$2.45B
| $14.3M | 2.23% |
+300,000
| New | +$14M |
|
|
19
Twilio
TWLO
$34.9B
| $13.7M | 2.15% |
125,000
-145,000
| -54% | -$18.8M |
|
20
Azenta
AZTA
$1.32B
| $13M | 2.03% |
350,000
-50,000
| -13% | -$1.81M |
|
|
21
NVIDIA
NVDA
$5.4T
| $12.2M | 1.91% |
+2,800,000
| New | +$11.8M |
|
|
22
Okta
OKTA
$30.2B
| $9.85M | 1.54% |
100,000
-170,000
| -63% | -$21.2M |
|
23
Microsoft
MSFT
$3.65T
| $9.73M | 1.52% |
70,000
-30,000
| -30% | -$4.13M |
|
|
24
Halliburton
HAL
$30.9B
| $9.43M | 1.47% |
+500,000
| New | +$10.3M |
|
25
Aspen Aerogels
ASPN
$402M
| $9.18M | 1.44% |
1,550,311
+35,811
| +2% | +$228K |
|
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Telemark Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Telemark Asset Management held 51 positions worth $639M, down 27% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Telemark Asset Management withdrew a net $152M in Q3 2019, closing 14 positions and reducing 14 holdings. Its most notable exit was Zoom, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Telemark Asset Management opened a new position in Blackstone worth $19.5M.
- Telemark Asset Management's largest Q3 2019 buy was Blackstone: 400,000 shares worth $19.5M.
- Telemark Asset Management added most to SLB Ltd in Q3 2019, an estimated $11M increase.
- Telemark Asset Management's biggest Q3 2019 reduction was Okta, cutting an estimated $21.2M.
- Telemark Asset Management fully exited Zoom in Q3 2019, selling an estimated $31.1M.
- Telemark Asset Management's ten largest holdings make up 56% of its $639M portfolio in Q3 2019.
- Telemark Asset Management opened 11 new positions and closed 14 in Q3 2019.
- Telemark Asset Management's portfolio value fell 27% quarter-over-quarter to $639M.
Based on Telemark Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.