Telemetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.74M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.53M |
| 3 |
Humana
HUM
|
+$2.42M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.36M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.32M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$4.97M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.94M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.24% |
| 2 | Industrials | 5.12% |
| 3 | Communication Services | 3.82% |
| 4 | Energy | 3.47% |
| 5 | Financials | 2.85% |
Similar funds
Telemetry Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Telemetry Investments held 167 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Telemetry Investments deployed $25.2M of net new capital in Q4 2015, opening 50 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.63M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.32M trimmed.
- Telemetry Investments's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,000 shares worth $3.63M.
- Telemetry Investments added most to Humana in Q4 2015, an estimated $2.42M increase.
- Telemetry Investments's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.32M.
- Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2015, selling an estimated $7.62M.
- Telemetry Investments's ten largest holdings make up 53% of its $294M portfolio in Q4 2015.
- Telemetry Investments opened 50 new positions and closed 41 in Q4 2015.
- Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $294M.
Based on Telemetry Investments's 13F filing for Q4 2015, filed 16 Feb 2016.