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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
Cap. Flow
-$289M
Cap. Flow %
-169.31%
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.73M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.43M
4
TSN icon
Tyson Foods
TSN
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.89M
2
INTU icon
Intuit
INTU
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.86M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.69%
3 Consumer Discretionary 13.11%
4 Healthcare 10.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$108B
– –
-9,929
Closed -$1.48M
ADT icon
352
ADT
ADT
$5.58B
– –
-14,365
Closed -$115K
AEIS icon
353
Advanced Energy
AEIS
$13B
– –
-4,369
Closed -$296K
AEP icon
354
American Electric Power
AEP
$68.4B
– –
-12,431
Closed -$990K
AFL icon
355
Aflac
AFL
$62.6B
– –
-10,943
Closed -$394K
AGCO icon
356
AGCO
AGCO
$7.2B
– –
-3,705
Closed -$205K
AGIO icon
357
Agios Pharmaceuticals
AGIO
$1.93B
– –
-12,974
Closed -$694K
AIG icon
358
American International
AIG
$41.3B
– –
-27,314
Closed -$852K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-30,517
Closed -$2.98M
ALE
360
DELISTED
Allete
ALE
– –
-5,923
Closed -$323K
ALL icon
361
Allstate
ALL
$67.5B
– –
-9,704
Closed -$941K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-7,437
Closed -$1.1M
ALRM icon
363
Alarm.com
ALRM
$2.85B
– –
-13,451
Closed -$872K
AMED
364
DELISTED
Amedisys
AMED
– –
-1,523
Closed -$302K
AMPH icon
365
Amphastar Pharmaceuticals
AMPH
$916M
– –
-13,252
Closed -$298K
ANF icon
366
Abercrombie & Fitch
ANF
$5B
– –
-39,796
Closed -$423K
AOS icon
367
A.O. Smith
AOS
$8.7B
– –
-13,672
Closed -$644K
APLE icon
368
Apple Hospitality REIT
APLE
$3.82B
– –
-32,654
Closed -$315K
APOG icon
369
Apogee Enterprises
APOG
$908M
– –
-16,330
Closed -$376K
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,244
Closed -$202K
ARW icon
371
Arrow Electronics
ARW
$10.4B
– –
-6,395
Closed -$439K
EFOR
372
Everforth Inc
EFOR
$1.32B
– –
-6,309
Closed -$421K
CVSA
373
Covista Inc
CVSA
$4.8B
– –
-10,332
Closed -$322K
ATO icon
374
Atmos Energy
ATO
$28.8B
– –
-2,833
Closed -$282K
AVA icon
375
Avista
AVA
$3.24B
– –
-5,930
Closed -$216K
13 14
15
16 17

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LWM
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Teza Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.

  • Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
  • Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
  • Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
  • Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
  • Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
  • Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
  • Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.