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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
+9.12%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.6M
Cap. Flow
-$31.7M
Cap. Flow %
-20.56%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$25.4M
2
P
Everpure Inc
P
+$24.5M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$64.3M
2
TWTR
Twitter, Inc.
TWTR
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 34.17%
2 Technology 33.1%
3 Industrials 32.72%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$52.7M 34.17%
1,510,258
-470,000
-24% -$17.2M
AGCO icon
2
AGCO
AGCO
$8.78B
$50.5M 32.72%
650,673
+355,673
+121% +$25.4M
CRAY
3
DELISTED
Cray, Inc.
CRAY
$31.9M 20.69%
916,359
– –
P
4
Everpure Inc
P
$24.8B
$19.1M 12.42%
+1,254,000
New +$24.5M
SYK icon
5
Stryker
SYK
$127B
– –
-325,700
Closed -$64.3M

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NHT
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CH
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FFIC
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TAM
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BFIC
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SWM
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Turiya Advisors Asia's Q2 2019 Portfolio in Review

As of Q2 2019, Turiya Advisors Asia held 5 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $31.7M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Stryker, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Turiya Advisors Asia opened a new position in Everpure Inc worth $19.1M.

  • Turiya Advisors Asia's largest Q2 2019 buy was Everpure Inc: 1,254,000 shares worth $19.1M.
  • Turiya Advisors Asia added most to AGCO in Q2 2019, an estimated $25.4M increase.
  • Turiya Advisors Asia's biggest Q2 2019 reduction was Twitter, Inc., cutting an estimated $17.2M.
  • Turiya Advisors Asia fully exited Stryker in Q2 2019, selling an estimated $64.3M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $154M portfolio in Q2 2019.
  • Turiya Advisors Asia opened 1 new position and closed 1 in Q2 2019.
  • Turiya Advisors Asia's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Turiya Advisors Asia's 13F filing for Q2 2019, filed 7 Aug 2019.