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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$1.46B
AUM Growth
+$518M
Cap. Flow
+$1.5B
Cap. Flow %
102.81%
Top 10 Hldgs %
35.41%
Holding
261
New
98
Increased
77
Reduced
30
Closed
56

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$53.9M
2
NVR icon
NVR
NVR
+$32.6M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
DHR icon
Danaher
DHR
+$24M
3
COST icon
Costco
COST
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Materials 19.47%
3 Technology 10.63%
4 Real Estate 10.43%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
201
CALL
Sun Communities
SUI
$14.7B
$26K ﹤0.01%
10,300
-14,900
-59% -$2.16M
APSG.WS
202
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$19K ﹤0.01%
+10,220
New +$16.1K
MFC icon
203
CALL
Manulife Financial
MFC
$73.9B
$18K ﹤0.01%
+30,300
New +$484K
UUP icon
204
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$18K ﹤0.01%
+900,000
New +$22.4M
BPY
205
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+17,000
New +$249K
AAPL icon
206
Apple
AAPL
$4.54T
– –
-101,938
Closed -$11.8M
ANSS
207
DELISTED
Ansys
ANSS
– –
-21,445
Closed -$7.02M
BBY icon
208
Best Buy
BBY
$17.8B
– –
-1,877
Closed -$209K
BFAM icon
209
Bright Horizons
BFAM
$3.97B
– –
-8,761
Closed -$1.33M
BTG icon
210
B2Gold
BTG
$5.46B
– –
-1,153,204
Closed -$7.5M
CAT icon
211
Caterpillar
CAT
$401B
– –
-39,079
Closed -$5.83M
CBRL icon
212
Cracker Barrel
CBRL
$1.31B
– –
-1,802
Closed -$207K
CHWY icon
213
Chewy
CHWY
$9.84B
– –
-42,325
Closed -$2.32M
CL icon
214
Colgate-Palmolive
CL
$74.4B
– –
-11,743
Closed -$906K
CNI icon
215
Canadian National Railway
CNI
$77.1B
– –
-26,997
Closed -$2.87M
CNQ icon
216
CALL
Canadian Natural Resources
CNQ
$93.3B
– –
-233,809
Closed -$3K
CSGP icon
217
CoStar Group
CSGP
$12.2B
– –
-2,510
Closed -$213K
CWH icon
218
Camping World
CWH
$670M
– –
-26,194
Closed -$779K
CZR icon
219
Caesars Entertainment
CZR
$6.13B
– –
-4,055
Closed -$227K
DE icon
220
Deere & Co
DE
$165B
– –
-2,110
Closed -$468K
DG icon
221
Dollar General
DG
$28B
– –
-4,405
Closed -$923K
DHR icon
222
Danaher
DHR
$140B
– –
-125,611
Closed -$24M
DINO icon
223
HF Sinclair
DINO
$14.8B
– –
-13,242
Closed -$261K
DOCU
224
DocuSign
DOCU
$11B
– –
-17,296
Closed -$3.72M
DTE icon
225
DTE Energy
DTE
$29.1B
– –
-2,377
Closed -$233K
7 8
9
10 11

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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waratah Capital Advisors held 261 positions worth $1.46B, up 55% from $937M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $1.5B of net new capital in Q4 2020, opening 98 new positions and adding to 77 existing holdings. Its largest new stake was Graphic Packaging: 3,562,445 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $27.2M trimmed.

  • Waratah Capital Advisors's largest Q4 2020 buy was Graphic Packaging: 3,562,445 shares worth $60.3M.
  • Waratah Capital Advisors added most to NVR in Q4 2020, an estimated $32.6M increase.
  • Waratah Capital Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.2M.
  • Waratah Capital Advisors fully exited Danaher in Q4 2020, selling an estimated $24M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Waratah Capital Advisors opened 98 new positions and closed 56 in Q4 2020.
  • Waratah Capital Advisors's portfolio value rose 55% quarter-over-quarter to $1.46B.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.