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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$239M
Cap. Flow
+$349M
Cap. Flow %
34.94%
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12M
2
VZ icon
Verizon
VZ
+$11.7M
3
CMCSA icon
Comcast
CMCSA
+$10.3M
4
PG icon
Procter & Gamble
PG
+$7.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.85M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.93M
2
AMGN icon
Amgen
AMGN
+$5.81M
3
COP icon
ConocoPhillips
COP
+$5.66M
4
ILMN icon
Illumina
ILMN
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.6%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
976
Boston Properties
BXP
$11B
– –
-15,824
Closed -$1.41M
CACC icon
977
Credit Acceptance
CACC
$5.78B
– –
-1,316
Closed -$623K
CAG icon
978
Conagra Brands
CAG
$7.29B
– –
-22,098
Closed -$757K
CAH icon
979
Cardinal Health
CAH
$53.7B
– –
-7,366
Closed -$385K
CAKE icon
980
Cheesecake Factory
CAKE
$4.32B
– –
-16,955
Closed -$448K
CAR icon
981
Avis
CAR
$5.78B
– –
-4,581
Closed -$674K
CARM
982
DELISTED
Carisma Therapeutics
CARM
– –
-1,504
Closed -$24K
CCL icon
983
Carnival Corporation Ltd
CCL
$37.1B
– –
-38,135
Closed -$330K
CCK icon
984
Crown Holdings
CCK
$12.9B
– –
-22,042
Closed -$2.03M
CDE icon
985
Coeur Mining
CDE
$15.8B
– –
-20,308
Closed -$62K
CECO icon
986
Ceco Environmental
CECO
$4.31B
– –
-12,301
Closed -$74K
CELH icon
987
Celsius Holdings
CELH
$7.36B
– –
-17,019
Closed -$370K
CFG icon
988
Citizens Financial Group
CFG
$30.1B
– –
-10,856
Closed -$387K
CG icon
989
Carlyle Group
CG
$16.7B
– –
-7,904
Closed -$250K
CFR icon
990
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,502
Closed -$524K
CGAU
991
Centerra Gold
CGAU
$3.27B
– –
-30,868
Closed -$209K
CGBD icon
992
Carlyle Secured Lending
CGBD
$710M
– –
-12,396
Closed -$157K
CGNX icon
993
Cognex
CGNX
$10.2B
– –
-41,092
Closed -$1.75M
CHE icon
994
Chemed
CHE
$6.76B
– –
-707
Closed -$332K
CHGG icon
995
Chegg
CHGG
$110M
– –
-15,636
Closed -$294K
CHH icon
996
Choice Hotels
CHH
$5.15B
– –
-8,964
Closed -$1M
CHRD icon
997
Chord Energy
CHRD
$7.42B
– –
-6,985
Closed -$850K
CIA icon
998
Citizens
CIA
$248M
– –
-18,387
Closed -$77K
CIBR icon
999
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-5,942
Closed -$239K
CIEN icon
1000
Ciena
CIEN
$53.4B
– –
-6,750
Closed -$308K
38 39
40
41 42

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LFG
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JIM
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BPWM
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Y-Intercept (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Y-Intercept (HK) held 1,387 positions worth $1,000M, up 31% from $761M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Y-Intercept (HK) deployed $349M of net new capital in Q3 2022, opening 562 new positions and adding to 225 existing holdings. Its largest new stake was Chevron: 78,786 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.93M trimmed.

  • Y-Intercept (HK)'s largest Q3 2022 buy was Chevron: 78,786 shares worth $11.3M.
  • Y-Intercept (HK) added most to Comcast in Q3 2022, an estimated $10.3M increase.
  • Y-Intercept (HK)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $8.93M.
  • Y-Intercept (HK) fully exited Amgen in Q3 2022, selling an estimated $5.81M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.9% of its $1,000M portfolio in Q3 2022.
  • Y-Intercept (HK) opened 562 new positions and closed 460 in Q3 2022.
  • Y-Intercept (HK)'s portfolio value rose 31% quarter-over-quarter to $1,000M.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.