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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
+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
AMZN icon
1
Amazon
AMZN
$2.5T
$92.4M 13.39%
1,000,000
– –
CDXS icon
2
Codexis
CDXS
$135M
$53.6M 7.76%
3,350,000
– –
TER icon
3
Teradyne
TER
$54.8B
$30.7M 4.45%
450,000
-100,000
-18% -$6.35M
HEI icon
4
HEICO Corp
HEI
$48.9B
$25.5M 3.69%
250,000
+25,000
+11% +$3.08M
SLB icon
5
SLB Ltd
SLB
$77.8B
$24.1M 3.5%
600,000
-400,000
-40% -$14.3M
CARG icon
6
CarGurus
CARG
$3.01B
$23.7M 3.44%
675,000
-25,000
-4% -$884K
BKR icon
7
Baker Hughes
BKR
$56.8B
$23.1M 3.34%
900,000
-400,000
-31% -$9.1M
URI icon
8
United Rentals
URI
$71.1B
$21.7M 3.14%
130,000
-95,000
-42% -$13.8M
JPM icon
9
JPMorgan Chase
JPM
$939B
$20.9M 3.03%
+150,000
New +$19.2M
IOSP icon
10
Innospec
IOSP
$2.09B
$20.7M 3%
200,000
+40,000
+25% +$3.83M
W icon
11
Wayfair
W
$11.1B
$20.3M 2.95%
225,000
-75,000
-25% -$7M
HES
12
DELISTED
Hess
HES
$20M 2.9%
+300,000
New +$19.6M
NOVT icon
13
Novanta
NOVT
$5.04B
$19.5M 2.82%
220,000
-30,000
-12% -$2.59M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 2.33%
+240,000
New +$15.5M
AZTA icon
15
Azenta
AZTA
$1.26B
$14.7M 2.13%
350,000
– –
ASPN icon
16
Aspen Aerogels
ASPN
$387M
$13.4M 1.94%
1,725,311
+175,000
+11% +$1.21M
TRMB icon
17
Trimble
TRMB
$12.3B
$12.5M 1.81%
+300,000
New +$11.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.78%
+60,000
New +$11.6M
LRCX icon
19
Lam Research
LRCX
$382B
$11.7M 1.7%
400,000
+150,000
+60% +$3.98M
OKTA icon
20
Okta
OKTA
$24.1B
$11.5M 1.67%
100,000
– –
BAC icon
21
Bank of America
BAC
$435B
$11.4M 1.66%
+325,000
New +$10.5M
MSFT icon
22
Microsoft
MSFT
$2.84T
$11M 1.6%
70,000
– –
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$10.5M 1.52%
200,000
-200,000
-50% -$9.92M
HAL icon
24
Halliburton
HAL
$27.9B
$9.79M 1.42%
400,000
-100,000
-20% -$2.11M
FTDR icon
25
Frontdoor
FTDR
$5.02B
$9.48M 1.37%
200,000
-100,000
-33% -$4.68M
1
2 3

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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.