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TAA

Turiya Advisors Asia Portfolio holdings

AUM $440M
1-Year Est. Return 152.81%
This Fund
S&P 500
This Quarter Est. Return
-19.68%
1 Year Est. Return
+152.81%
3 Year Est. Return
+246.53%
5 Year Est. Return
+247.35%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
115.81%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
X
US Steel
X
+$72.5M
2
SYK icon
Stryker
SYK
+$71.9M
3
TWTR
Twitter, Inc.
TWTR
+$68M
4
AMD icon
Advanced Micro Devices
AMD
+$59.5M
5
CRAY
Cray, Inc.
CRAY
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.12%
2 Technology 26.54%
3 Communication Services 25.07%
4 Materials 21.27%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$108B
$67.4M 27.12%
+430,000
New +$71.9M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$62.3M 25.07%
+2,168,458
New +$68M
X
3
DELISTED
US Steel
X
$52.9M 21.27%
+2,898,183
New +$72.5M
AMD icon
4
Advanced Micro Devices
AMD
$805B
$50.8M 20.42%
+2,750,000
New +$59.5M
CRAY
5
DELISTED
Cray, Inc.
CRAY
$15.2M 6.12%
+704,050
New +$15.9M

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RWA
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DSA
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LWM
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Turiya Advisors Asia's Q4 2018 Portfolio in Review

As of Q4 2018, Turiya Advisors Asia held 5 positions worth $249M. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $288M of net new capital in Q4 2018, opening 5 new positions. Its largest new stake was US Steel: 2,898,183 shares worth $52.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Communication Services.

  • Turiya Advisors Asia's largest Q4 2018 buy was US Steel: 2,898,183 shares worth $52.9M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $249M portfolio in Q4 2018.
  • Turiya Advisors Asia opened 5 new positions and closed 0 in Q4 2018.

Based on Turiya Advisors Asia's 13F filing for Q4 2018, filed 13 Feb 2019.