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TCS

Texas Children's Portfolio holdings

AUM $20.5M
1-Year Est. Return 51.2%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
-51.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$10.5M
Cap. Flow
+$7.02M
Cap. Flow %
8.54%
Top 10 Hldgs %
87.85%
Holding
45
New
4
Increased
8
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.16M
2
SLDB icon
Solid Biosciences
SLDB
+$2.07M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$665K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$625K
5
WVE icon
Wave Life Sciences
WVE
+$538K

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$936K
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$796K
3
INCY icon
Incyte
INCY
+$652K
4
SAGE
Sage Therapeutics
SAGE
+$533K
5
MRUS
Merus
MRUS
+$523K

Sector Composition

Rank Sector Weight
1 Energy 57.74%
2 Healthcare 17.06%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
– –
-350
Closed -$79K
BAX icon
27
Baxter International
BAX
$11.7B
– –
-735
Closed -$48K
BNY
28
Bank of New York Mellon
BNY
$108B
– –
-780
Closed -$37K
CNC icon
29
Centene
CNC
$32.8B
– –
-992
Closed -$57K
CSCO icon
30
Cisco
CSCO
$441B
– –
-973
Closed -$42K
DFS
31
DELISTED
Discover Financial Services
DFS
– –
-504
Closed -$30K
DGX icon
32
Quest Diagnostics
DGX
$23.3B
– –
-388
Closed -$32K
EOG icon
33
EOG Resources
EOG
$74.5B
– –
-120
Closed -$10K
GD icon
34
General Dynamics
GD
$99.7B
– –
-198
Closed -$31K
HD icon
35
Home Depot
HD
$338B
– –
-273
Closed -$47K
INTC icon
36
Intel
INTC
$478B
– –
-822
Closed -$39K
KO icon
37
Coca-Cola
KO
$351B
– –
-300
Closed -$14K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
– –
-281
Closed -$37K
MRUS
39
DELISTED
Merus
MRUS
– –
-37,380
Closed -$523K
NTAP icon
40
NetApp
NTAP
$32.1B
– –
-1,020
Closed -$61K
PH icon
41
Parker-Hannifin
PH
$120B
– –
-185
Closed -$28K
SAGE
42
DELISTED
Sage Therapeutics
SAGE
– –
-5,563
Closed -$533K
WMT icon
43
Walmart Inc
WMT
$909B
– –
-2,640
Closed -$82K
IMMU
44
DELISTED
Immunomedics Inc
IMMU
– –
-28,448
Closed -$406K
1
2

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PCM
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AF
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C
Cerebellum San Francisco, California $21.5M AUM
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
IAM
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SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
PCM
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Texas Children's's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Children's held 45 positions worth $82.2M, up 15% from $71.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Texas Children's deployed $7.02M of net new capital in Q1 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was ChemoCentryx, Inc.: 58,142 shares worth $808K.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 58% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $936K trimmed.

  • Texas Children's's largest Q1 2019 buy was ChemoCentryx, Inc.: 58,142 shares worth $808K.
  • Texas Children's added most to Enterprise Products Partners in Q1 2019, an estimated $7.16M increase.
  • Texas Children's's biggest Q1 2019 reduction was Array Biopharma Inc, cutting an estimated $936K.
  • Texas Children's fully exited Sage Therapeutics in Q1 2019, selling an estimated $533K.
  • Texas Children's's ten largest holdings make up 88% of its $82.2M portfolio in Q1 2019.
  • Texas Children's opened 4 new positions and closed 21 in Q1 2019.
  • Texas Children's's portfolio value rose 15% quarter-over-quarter to $82.2M.

Based on Texas Children's's 13F filing for Q1 2019, filed 14 May 2019.