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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
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,471
Closed -$382K
CPE
652
DELISTED
Callon Petroleum Company
CPE
– –
-3,823
Closed -$44K
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,315
Closed -$290K
LTHM
654
DELISTED
Livent Corporation
LTHM
– –
-28,734
Closed -$177K
NEWR
655
DELISTED
New Relic, Inc.
NEWR
– –
-13,445
Closed -$926K
NATI
656
DELISTED
National Instruments Corp
NATI
– –
-32,419
Closed -$1.25M
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
– –
-71,877
Closed -$894K
LSI
658
DELISTED
Life Storage, Inc.
LSI
– –
-3,711
Closed -$235K
FRC
659
DELISTED
First Republic Bank
FRC
– –
-7,611
Closed -$807K
STOR
660
DELISTED
STORE Capital Corporation
STOR
– –
-15,966
Closed -$380K
ABMD
661
DELISTED
Abiomed Inc
ABMD
– –
-1,118
Closed -$270K
TWTR
662
DELISTED
Twitter, Inc.
TWTR
– –
-32,705
Closed -$974K
CVET
663
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-29,150
Closed -$521K
POLY
664
DELISTED
Plantronics, Inc.
POLY
– –
-15,239
Closed -$224K
CERN
665
DELISTED
Cerner Corp
CERN
– –
-5,580
Closed -$383K
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,984
Closed -$354K
MGLN
667
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,447
Closed -$325K
SWI
668
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,895
Closed -$203K
BPYU
669
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-17,243
Closed -$172K
STAY
670
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,887
Closed -$346K
CMD
671
DELISTED
Cantel Medical Corporation
CMD
– –
-9,590
Closed -$424K
CUB
672
DELISTED
Cubic Corporation
CUB
– –
-7,375
Closed -$354K
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,884
Closed -$448K
NBL
674
DELISTED
Noble Energy, Inc.
NBL
– –
-105,236
Closed -$943K
CCMP
675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,887
Closed -$263K
24 25 26
27
28

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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.