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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.5M
Cap. Flow
-$37.1M
Cap. Flow %
-20.96%
Top 10 Hldgs %
59.32%
Holding
146
New
36
Increased
21
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
CAB
Cabela's Inc
CAB
+$956K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.88M
2
VA
Virgin America Inc.
VA
+$3.35M
3
KLAC icon
KLA
KLAC
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.21%
2 Healthcare 6.32%
3 Materials 5.33%
4 Technology 3.35%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
51
CALL
Travere Therapeutics
TVTX
$6.19B
$379K 0.21%
+20,000
New +$409K
ABUS icon
52
Arbutus Biopharma
ABUS
$1B
$368K 0.21%
+150,000
New +$436K
RIGL icon
53
Rigel Pharmaceuticals
RIGL
$868M
$361K 0.2%
15,169
+6,269
+70% +$180K
IQNT
54
DELISTED
Inteliquent, Inc.
IQNT
$360K 0.2%
+15,706
New +$323K
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$350K 0.2%
10,000
-2,000
-17% -$68.3K
HAR
56
DELISTED
Harman International Industries
HAR
$333K 0.19%
+3,000
New +$290K
EGAS
57
DELISTED
Gas Natural Inc.
EGAS
$324K 0.18%
+25,805
New +$313K
FATE icon
58
Fate Therapeutics
FATE
$291M
$310K 0.18%
123,500
+16,950
+16% +$45.4K
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$301K 0.17%
+5,000
New +$288K
AF
60
DELISTED
Astoria Financial Corporation
AF
$300K 0.17%
16,100
+2,100
+15% +$33.5K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$284K 0.16%
+9,000
New +$327K
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
$282K 0.16%
+5,000
New +$264K
ARRY
63
CALL
DELISTED
Array Biopharma Inc
ARRY
$281K 0.16%
+32,000
New +$235K
CLD
64
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$280K 0.16%
+50,000
New +$302K
STML
65
DELISTED
Stemline Therapeutics, Inc.
STML
$268K 0.15%
25,016
+2,016
+9% +$24.4K
OZK icon
66
Bank OZK
OZK
$5.39B
$263K 0.15%
5,000
-1,619
-24% -$72.1K
VAL
67
DELISTED
Valspar
VAL
$260K 0.15%
+2,510
New +$259K
DELL icon
68
Dell
DELL
$295B
$251K 0.14%
16,298
-3,563
-18% -$51.1K
STJ
69
DELISTED
St Jude Medical
STJ
$241K 0.14%
+3,000
New +$238K
MPG
70
DELISTED
Metaldyne Performance Group Inc.
MPG
$230K 0.13%
+10,000
New +$190K
NILE
71
DELISTED
Blue Nile, Inc.
NILE
$229K 0.13%
+5,646
New +$216K
TRGP icon
72
Targa Resources
TRGP
$61.7B
$224K 0.13%
+4,000
New +$202K
PTCT icon
73
CALL
PTC Therapeutics
PTCT
$5.85B
$218K 0.12%
20,000
+10,000
+100% +$105K
ARIA
74
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$218K 0.12%
+17,500
New +$211K
DIS icon
75
Walt Disney
DIS
$187B
$208K 0.12%
+2,000
New +$195K
1 2
3
4 5

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Telemetry Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Telemetry Investments held 146 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Telemetry Investments withdrew a net $37.1M in Q4 2016, closing 43 positions and reducing 23 holdings. Its most notable exit was LinkedIn Corporation, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 61% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Telemetry Investments opened a new position in NXP Semiconductors worth $2.71M.

  • Telemetry Investments's largest Q4 2016 buy was NXP Semiconductors: 27,700 shares worth $2.71M.
  • Telemetry Investments added most to Acceleron Pharma in Q4 2016, an estimated $777K increase.
  • Telemetry Investments's biggest Q4 2016 reduction was Humana, cutting an estimated $2.67M.
  • Telemetry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.88M.
  • Telemetry Investments's ten largest holdings make up 59% of its $177M portfolio in Q4 2016.
  • Telemetry Investments opened 36 new positions and closed 43 in Q4 2016.
  • Telemetry Investments's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Telemetry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.