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Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
-11.37%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.1M
Cap. Flow
+$102M
Cap. Flow %
31.01%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$68.4M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$33.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.15%
2 Materials 22.79%
3 Technology 19.61%
4 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$152M 46.15%
680,000
– –
FCX icon
2
Freeport-McMoran
FCX
$89.9B
$75.1M 22.79%
+1,800,000
New +$68.4M
ZLAB icon
3
Zai Lab
ZLAB
$2.32B
$37.7M 11.44%
600,000
– –
ADI icon
4
Analog Devices
ADI
$186B
$35.2M 10.67%
200,000
– –
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$29.5M 8.95%
+1,540,000
New +$33.8M

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OAM
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Tree Line Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tree Line Advisors held 5 positions worth $330M, up 5.1% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $102M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Freeport-McMoran: 1,800,000 shares worth $75.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 69% a quarter earlier, followed by Materials and Technology.

  • Tree Line Advisors's largest Q4 2021 buy was Freeport-McMoran: 1,800,000 shares worth $75.1M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $330M portfolio in Q4 2021.
  • Tree Line Advisors opened 2 new positions and closed 0 in Q4 2021.
  • Tree Line Advisors's portfolio value rose 5.1% quarter-over-quarter to $330M.

Based on Tree Line Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.