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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
+29.97%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$420M
Cap. Flow
+$388M
Cap. Flow %
85.94%
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
INTU icon
Intuit
INTU
+$4.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.78M
4
MDT icon
Medtronic
MDT
+$4.67M
5
C icon
Citigroup
C
+$4.24M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
MRVL icon
Marvell Technology
MRVL
+$848K
3
AMD icon
Advanced Micro Devices
AMD
+$809K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
APH icon
Amphenol
APH
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Technology 16.69%
3 Financials 14.35%
4 Healthcare 12.12%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
551
Hilton Worldwide
HLT
$71.5B
– –
-17,707
Closed -$1.21M
PPLI
552
People Inc
PPLI
$3.1B
– –
-8,449
Closed -$271K
INCY icon
553
Incyte
INCY
$24.4B
– –
-3,997
Closed -$293K
J icon
554
Jacobs Solutions
J
$17B
– –
-3,575
Closed -$234K
JDST icon
555
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-2
Closed -$31K
LHX icon
556
L3Harris
LHX
$53.4B
– –
-2,012
Closed -$362K
MPT
557
Medical Properties Trust
MPT
$2.81B
– –
-28,155
Closed -$487K
MRVL icon
558
Marvell Technology
MRVL
$196B
– –
-37,451
Closed -$848K
NWL icon
559
Newell Brands
NWL
$2.56B
– –
-10,671
Closed -$142K
PCAR icon
560
PACCAR
PCAR
$70.1B
– –
-5,289
Closed -$216K
PENN icon
561
PENN Entertainment
PENN
$2.71B
– –
-10,507
Closed -$133K
PKG icon
562
Packaging Corp of America
PKG
$22.8B
– –
-4,543
Closed -$394K
PTEN icon
563
Patterson-UTI
PTEN
$3.76B
– –
-12,734
Closed -$30K
REI icon
564
Ring Energy
REI
$339M
– –
-43,854
Closed -$29K
SAIC icon
565
Saic
SAIC
$5.35B
– –
-5,164
Closed -$385K
SM icon
566
SM Energy
SM
$6.87B
– –
-11,748
Closed -$14K
SNPS icon
567
Synopsys
SNPS
$79.7B
– –
-3,214
Closed -$414K
TWLO icon
568
Twilio
TWLO
$36.6B
– –
-2,922
Closed -$261K
DAY
569
DELISTED
Dayforce
DAY
– –
-4,394
Closed -$220K
CNSL
570
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,458
Closed -$52K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
– –
-70,784
Closed -$233K
EXPR
572
DELISTED
Express, Inc.
EXPR
– –
-1,070
Closed -$32K
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,977
Closed -$27K
PE
574
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,522
Closed -$135K
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,024
Closed -$386K
19 20 21 22
23

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BAM
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LWM
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Teza Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Teza Capital Management held 575 positions worth $452M, up 1,340% from $31.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management deployed $388M of net new capital in Q2 2020, opening 454 new positions and adding to 59 existing holdings. Its largest new stake was Intuit: 17,672 shares worth $5.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $809K trimmed.

  • Teza Capital Management's largest Q2 2020 buy was Intuit: 17,672 shares worth $5.23M.
  • Teza Capital Management added most to Amazon in Q2 2020, an estimated $5.84M increase.
  • Teza Capital Management's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $809K.
  • Teza Capital Management fully exited Hilton Worldwide in Q2 2020, selling an estimated $1.21M.
  • Teza Capital Management's ten largest holdings make up 11% of its $452M portfolio in Q2 2020.
  • Teza Capital Management opened 454 new positions and closed 44 in Q2 2020.
  • Teza Capital Management's portfolio value rose 1,340% quarter-over-quarter to $452M.

Based on Teza Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.