Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$99.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$31.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$31.5M |
| 4 |
Cloudflare
NET
|
+$4.26M |
| 5 |
Dropbox
DBX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$50.4M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$17.1M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$12.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.47% |
| 2 | Technology | 4.08% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$2.09B
| – | – |
-2,816
| Closed | -$234K |
|
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Windmill Hill Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Windmill Hill Asset Management held 26 positions worth $340M, up 25% from $273M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Windmill Hill Asset Management's Q4 2020 filing shows 5 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 3,398,829 shares worth $105M. The largest sale was iShares Core S&P 500 ETF, an estimated $78.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.
- Windmill Hill Asset Management's largest Q4 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 3,398,829 shares worth $105M.
- Windmill Hill Asset Management added most to Dropbox in Q4 2020, an estimated $1.08M increase.
- Windmill Hill Asset Management's biggest Q4 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $17.1M.
- Windmill Hill Asset Management fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $78.3M.
- Windmill Hill Asset Management's ten largest holdings make up 95% of its $340M portfolio in Q4 2020.
- Windmill Hill Asset Management opened 5 new positions and closed 5 in Q4 2020.
- Windmill Hill Asset Management's portfolio value rose 25% quarter-over-quarter to $340M.
Based on Windmill Hill Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.