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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$94.8M
Cap. Flow
-$17.4M
Cap. Flow %
-50.11%
Top 10 Hldgs %
53.9%
Holding
92
New
11
Increased
15
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.69M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$612K
4
DERM
Dermira, Inc.
DERM
+$488K
5
VRAY
ViewRay, Inc.
VRAY
+$439K

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.78M
2
RHT
Red Hat Inc
RHT
+$2.35M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$1.72M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.56M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 56.98%
2 Miscellaneous 16.1%
3 Materials 7.31%
4 Technology 5.39%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.15B
– –
-5,500
Closed -$245K
BA icon
52
Boeing
BA
$166B
– –
-1,100
Closed -$400K
CRVS icon
53
Corvus Pharmaceuticals
CRVS
$1.19B
– –
-101,218
Closed -$379K
GNW icon
54
Genworth Financial
GNW
$3.77B
– –
-11,200
Closed -$42K
HYG icon
55
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-180,000
Closed -$15.7M
LQD icon
56
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-75,000
Closed -$9.33M
MCK icon
57
PUT
McKesson
MCK
$104B
– –
-40,000
Closed -$5.38M
NLY icon
58
Annaly Capital Management
NLY
$17.4B
– –
-9,447
Closed -$345K
NVAX icon
59
CALL
Novavax
NVAX
$1.53B
– –
-100,000
Closed -$586K
PACB icon
60
Pacific Biosciences
PACB
$435M
– –
-11,000
Closed -$67K
PFE icon
61
PUT
Pfizer
PFE
$159B
– –
-84,320
Closed -$3.47M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-35,000
Closed -$10.3M
UBER icon
63
PUT
Uber
UBER
$161B
– –
-20,000
Closed -$928K
XBI icon
64
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-200,000
Closed -$17.5M
XLV icon
65
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-100,000
Closed -$9.26M
VIRX
66
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,743
Closed -$44K
VCNX
67
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-58
Closed -$67K
VRAY
68
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-69,000
Closed -$608K
VRAY
69
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-50,000
Closed -$440K
CPLG
70
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-19,893
Closed -$246K
APHA
71
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200,000
Closed -$1.4M
ADSW
72
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-11,873
Closed -$379K
NBL
73
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-60,000
Closed -$1.34M
RTN
74
DELISTED
Raytheon Company
RTN
– –
-1,200
Closed -$209K
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,500
Closed -$510K
1 2
3
4

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Telemetry Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Telemetry Investments held 92 positions worth $34.7M, down 73% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Telemetry Investments withdrew a net $17.4M in Q3 2019, closing 39 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Telemetry Investments opened a new position in Allergan plc worth $1.97M.

  • Telemetry Investments's largest Q3 2019 buy was Allergan plc: 11,700 shares worth $1.97M.
  • Telemetry Investments added most to Celgene Corp in Q3 2019, an estimated $1.69M increase.
  • Telemetry Investments's biggest Q3 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $2.78M.
  • Telemetry Investments fully exited Red Hat Inc in Q3 2019, selling an estimated $2.35M.
  • Telemetry Investments's ten largest holdings make up 54% of its $34.7M portfolio in Q3 2019.
  • Telemetry Investments opened 11 new positions and closed 39 in Q3 2019.
  • Telemetry Investments's portfolio value fell 73% quarter-over-quarter to $34.7M.

Based on Telemetry Investments's 13F filing for Q3 2019, filed 14 Nov 2019.