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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
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,800
Closed -$1.01M
SGI
127
DELISTED
Silicon Graphics Intl.
SGI
– –
-11,910
Closed -$92K
CYNA
128
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-5,311
Closed -$214K
SKUL
129
DELISTED
SKULLCANDY INC
SKUL
– –
-27,000
Closed -$171K
STRZA
130
DELISTED
Starz - Series A
STRZA
– –
-23,000
Closed -$717K
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
– –
-36,000
Closed -$6.88M
LXK
132
DELISTED
Lexmark Intl Inc
LXK
– –
-21,900
Closed -$875K
CIFC
133
DELISTED
CIFC LLC Common Shares
CIFC
– –
-10,302
Closed -$115K
HTCH
134
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-72,620
Closed -$289K
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.