Telemetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$4.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.11M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$2.46M |
| 5 |
UnitedHealth
UNH
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$1.75M |
| 4 |
Humana
HUM
|
+$1.73M |
| 5 |
MON
Monsanto Co
MON
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Consumer Staples | 3.6% |
| 3 | Materials | 2.85% |
| 4 | Technology | 2.53% |
| 5 | Financials | 2.01% |
Similar funds
Telemetry Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Telemetry Investments held 149 positions worth $223M, up 26% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Telemetry Investments deployed $17.2M of net new capital in Q1 2017, opening 49 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,000 shares worth $3.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Humana, an estimated $1.73M trimmed.
- Telemetry Investments's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 14,000 shares worth $3.3M.
- Telemetry Investments added most to Kadmon Holdings, Inc. in Q1 2017, an estimated $4.96M increase.
- Telemetry Investments's biggest Q1 2017 reduction was Humana, cutting an estimated $1.73M.
- Telemetry Investments fully exited Interoil Corporation in Q1 2017, selling an estimated $2.47M.
- Telemetry Investments's ten largest holdings make up 60% of its $223M portfolio in Q1 2017.
- Telemetry Investments opened 49 new positions and closed 36 in Q1 2017.
- Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $223M.
Based on Telemetry Investments's 13F filing for Q1 2017, filed 15 May 2017.