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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
CMA
1001
DELISTED
Comerica
CMA
– –
-6,504
Closed -$477K
CMCO icon
1002
Columbus McKinnon
CMCO
$472M
– –
-8,812
Closed -$250K
CMP icon
1003
Compass Minerals
CMP
$1.25B
– –
-16,298
Closed -$577K
CNO icon
1004
CNO Financial Group
CNO
$4.96B
– –
-18,870
Closed -$341K
CNP icon
1005
CenterPoint Energy
CNP
$28.8B
– –
-7,248
Closed -$214K
CNS icon
1006
Cohen & Steers
CNS
$4.17B
– –
-5,722
Closed -$364K
CNX icon
1007
CNX Resources
CNX
$4.77B
– –
-53,850
Closed -$886K
COF icon
1008
Capital One
COF
$127B
– –
-25,273
Closed -$2.63M
COHR icon
1009
Coherent
COHR
$53.1B
– –
-27,282
Closed -$1.39M
COLD icon
1010
Americold
COLD
$4.17B
– –
-12,108
Closed -$364K
COLM icon
1011
Columbia Sportswear
COLM
$3.25B
– –
-5,244
Closed -$375K
COR icon
1012
Cencora
COR
$60.5B
– –
-4,027
Closed -$570K
CPB icon
1013
Campbell Soup
CPB
$6.67B
– –
-19,324
Closed -$929K
CPRX
1014
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-18,563
Closed -$130K
CRIS icon
1015
Curis
CRIS
$9.14M
– –
-33
Closed -$13K
CRK icon
1016
Comstock Resources
CRK
$3.82B
– –
-42,545
Closed -$514K
CRL icon
1017
Charles River Laboratories
CRL
$10.8B
– –
-5,558
Closed -$1.19M
CROX icon
1018
Crocs
CROX
$6.69B
– –
-4,622
Closed -$225K
CSGP icon
1019
CoStar Group
CSGP
$11.9B
– –
-5,303
Closed -$320K
CSL icon
1020
Carlisle Companies
CSL
$13.8B
– –
-1,877
Closed -$448K
CTSO icon
1021
Cytosorbents Corp
CTSO
$22.6M
– –
-14,304
Closed -$31K
CTXR icon
1022
Citius Pharmaceuticals
CTXR
$14.2M
– –
-694
Closed -$16K
CVGI icon
1023
Commercial Vehicle Group
CVGI
$154M
– –
-12,504
Closed -$73K
CXW icon
1024
CoreCivic
CXW
$3.09B
– –
-15,309
Closed -$170K
CYTK icon
1025
Cytokinetics
CYTK
$10.9B
– –
-12,270
Closed -$482K
39 40
41
42 43

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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.