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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
-$10.4M
Cap. Flow %
-5.9%
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 Healthcare 5.64%
2 Materials 5.06%
3 Technology 3.35%
4 Financials 2.67%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
CALL
Incyte
INCY
$25.8B
– –
-19,000
Closed -$1.79M
KLAC icon
102
KLA
KLAC
$222B
– –
-465,000
Closed -$3.24M
KR icon
103
Kroger
KR
$36.7B
– –
-11,000
Closed -$326K
MGNX icon
104
MacroGenics
MGNX
$233M
– –
-6,829
Closed -$204K
NRG icon
105
NRG Energy
NRG
$26.2B
– –
-11,300
Closed -$127K
NVGS icon
106
Navigator Holdings
NVGS
$1.35B
– –
-31,500
Closed -$226K
NVR icon
107
NVR
NVR
$17.1B
– –
-200
Closed -$328K
OVV icon
108
Ovintiv
OVV
$17B
– –
-3,760
Closed -$197K
VTRS icon
109
Viatris
VTRS
$20.8B
– –
-7,947
Closed -$303K
OMCC
110
DELISTED
Old Market Capital Corp
OMCC
– –
-12,518
Closed -$127K
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
Closed -$152K
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,700
Closed -$102K
AERI
113
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,500
Closed -$245K
FPRX
114
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,000
Closed -$367K
ALR
115
DELISTED
Alere Inc
ALR
– –
-7,000
Closed -$303K
VA
116
DELISTED
Virgin America Inc.
VA
– –
-62,642
Closed -$3.35M
IM
117
DELISTED
Ingram Micro
IM
– –
-88,500
Closed -$3.16M
SEMI
118
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-55,236
Closed -$629K
OSHC
119
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-10,000
Closed -$226K
CVT
120
DELISTED
CVENT, INC.
CVT
– –
-9,900
Closed -$314K
SAAS
121
DELISTED
inContact, Inc.
SAAS
– –
-12,000
Closed -$168K
AVG
122
DELISTED
AVG Technologies N.V.
AVG
– –
-82,339
Closed -$2.06M
FLTX
123
DELISTED
Fleetmatics Group PLC
FLTX
– –
-16,290
Closed -$977K
RSTI
124
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-12,100
Closed -$389K
CPHD
125
DELISTED
Cepheid Inc
CPHD
– –
-8,000
Closed -$422K
2 3 4
5
6

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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 $10.4M 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 Healthcare at 5.6% of assets, down from 7.4% a quarter earlier, followed by Materials and Technology.

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.