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TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$74.7M
Cap. Flow
-$104M
Cap. Flow %
-60.02%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$19.1M
2
CRAY
Cray, Inc.
CRAY
+$4.94M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$52.9M
2
AMD icon
Advanced Micro Devices
AMD
+$50.8M
3
SYK icon
Stryker
SYK
+$18.8M
4
TWTR
Twitter, Inc.
TWTR
+$5.97M

Sector Composition

Rank Sector Weight
1 Communication Services 37.46%
2 Healthcare 37.01%
3 Technology 13.73%
4 Industrials 11.8%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$65.1M 37.46%
1,980,258
-188,200
-9% -$5.97M
SYK icon
2
Stryker
SYK
$127B
$64.3M 37.01%
325,700
-104,300
-24% -$18.8M
CRAY
3
DELISTED
Cray, Inc.
CRAY
$23.9M 13.73%
916,359
+212,309
+30% +$4.94M
AGCO icon
4
AGCO
AGCO
$8.78B
$20.5M 11.8%
+295,000
New +$19.1M
AMD icon
5
Advanced Micro Devices
AMD
$851B
– –
-2,750,000
Closed -$50.8M
X
6
DELISTED
US Steel
X
– –
-2,898,183
Closed -$52.9M

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FFIC
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TAM
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Turiya Advisors Asia's Q1 2019 Portfolio in Review

As of Q1 2019, Turiya Advisors Asia held 6 positions worth $174M, down 30% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $104M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was US Steel, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Turiya Advisors Asia opened a new position in AGCO worth $20.5M.

  • Turiya Advisors Asia's largest Q1 2019 buy was AGCO: 295,000 shares worth $20.5M.
  • Turiya Advisors Asia added most to Cray, Inc. in Q1 2019, an estimated $4.94M increase.
  • Turiya Advisors Asia's biggest Q1 2019 reduction was Stryker, cutting an estimated $18.8M.
  • Turiya Advisors Asia fully exited US Steel in Q1 2019, selling an estimated $52.9M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $174M portfolio in Q1 2019.
  • Turiya Advisors Asia opened 1 new position and closed 2 in Q1 2019.
  • Turiya Advisors Asia's portfolio value fell 30% quarter-over-quarter to $174M.

Based on Turiya Advisors Asia's 13F filing for Q1 2019, filed 2 May 2019.