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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
-11.11%
1 Year Est. Return
-51.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$750K
Cap. Flow
+$8.07M
Cap. Flow %
9.9%
Top 10 Hldgs %
100%
Holding
25
New
1
Increased
1
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$41.3M
2
EPSN icon
Epsilon Energy
EPSN
+$1.54M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.8M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.34M
3
SLDB icon
Solid Biosciences
SLDB
+$1.29M
4
WVE icon
Wave Life Sciences
WVE
+$1.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.04B
$72.7M 89.21%
4,689,939
+2,421,347
+107% +$41.3M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$7.4M 9.09%
256,470
– –
EPSN icon
3
Epsilon Energy
EPSN
$167M
$1.39M 1.7%
+369,249
New +$1.54M
ACAD icon
4
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-24,471
Closed -$657K
AMRN
5
Amarin Corp
AMRN
$292M
– –
-1,410
Closed -$585K
BCRX icon
6
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-60,479
Closed -$492K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-9,202
Closed -$817K
FOLD
8
DELISTED
Amicus Therapeutics
FOLD
– –
-45,589
Closed -$620K
INCY icon
9
Incyte
INCY
$23.4B
– –
-9,125
Closed -$785K
IOVA icon
10
Iovance Biotherapeutics
IOVA
$2.23B
– –
-64,348
Closed -$612K
NBIX icon
11
Neurocrine Biosciences
NBIX
$17.2B
– –
-8,409
Closed -$741K
OIH icon
12
VanEck Oil Services ETF
OIH
$2.05B
– –
-6,779
Closed -$2.34M
SLDB icon
13
Solid Biosciences
SLDB
$858M
– –
-9,382
Closed -$1.29M
UTHR icon
14
United Therapeutics
UTHR
$22.7B
– –
-9,397
Closed -$1.1M
WVE icon
15
Wave Life Sciences
WVE
$1.12B
– –
-30,546
Closed -$1.19M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-120,651
Closed -$14.8M
ONC
17
BeOne Medicines Ltd
ONC
$32.4B
– –
-8,306
Closed -$1.1M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,566
Closed -$774K
ABMD
19
DELISTED
Abiomed Inc
ABMD
– –
-3,169
Closed -$905K
CCXI
20
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-58,142
Closed -$808K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,389
Closed -$999K
GHDX
22
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,967
Closed -$838K
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
– –
-25,485
Closed -$621K
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,429
Closed -$739K

Similar funds

JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

Texas Children's's Q2 2019 Portfolio in Review

As of Q2 2019, Texas Children's held 25 positions worth $81.5M, down 0.91% from $82.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Children's deployed $8.07M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Epsilon Energy: 369,249 shares worth $1.39M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 58% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $14.8M sold.

  • Texas Children's's largest Q2 2019 buy was Epsilon Energy: 369,249 shares worth $1.39M.
  • Texas Children's added most to Black Stone Minerals in Q2 2019, an estimated $41.3M increase.
  • Texas Children's fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019, selling an estimated $14.8M.
  • Texas Children's's ten largest holdings make up 100% of its $81.5M portfolio in Q2 2019.
  • Texas Children's opened 1 new position and closed 22 in Q2 2019.
  • Texas Children's's portfolio value fell 0.91% quarter-over-quarter to $81.5M.

Based on Texas Children's's 13F filing for Q2 2019, filed 13 Aug 2019.