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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
+8.56%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$321M
(-32%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-52.06%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
| 2 |
CrowdStrike
CRWD
|
+$3.75M |
| 3 |
L3Harris
LHX
|
+$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.7M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$7.56M |
| 4 |
Ford
F
|
+$6.17M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BridgeBio Pharma
BBIO
$16.8B
| – | – |
-20,217
| Closed | -$201K |
|
1002
Brunswick
BC
$5.33B
| – | – |
-6,049
| Closed | -$396K |
|
1003
BioCryst Pharmaceuticals
BCRX
$2.48B
| – | – |
-29,226
| Closed | -$368K |
|
1004
Becton Dickinson
BDX
$45.8B
| – | – |
-11,819
| Closed | -$2.63M |
|
1005
Beam Therapeutics
BEAM
$2.7B
| – | – |
-6,911
| Closed | -$329K |
|
1006
Bright Horizons
BFAM
$4.24B
| – | – |
-21,857
| Closed | -$1.26M |
|
1007
B&G Foods
BGS
$297M
| – | – |
-11,592
| Closed | -$191K |
|
1008
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-3,793
| Closed | -$1.58M |
|
1009
BJs Wholesale Club
BJ
$12.4B
| – | – |
-7,767
| Closed | -$566K |
|
1010
Buckle
BKE
$2.35B
| – | – |
-9,194
| Closed | -$291K |
|
1011
Baker Hughes
BKR
$58B
| – | – |
-115,026
| Closed | -$2.41M |
|
1012
Blackrock
BLK
$170B
| – | – |
-8,042
| Closed | -$4.43M |
|
1013
Bank of Montreal
BMO
$127B
| – | – |
-17,574
| Closed | -$1.54M |
|
1014
Broadstone Net Lease
BNL
$4.3B
| – | – |
-20,098
| Closed | -$312K |
|
1015
BioNTech
BNTX
$23.4B
| – | – |
-4,010
| Closed | -$541K |
|
1016
BP
BP
$107B
| – | – |
-14,249
| Closed | -$407K |
|
1017
Brady Corp
BRC
$4.6B
| – | – |
-8,272
| Closed | -$345K |
|
|
BRKL
1018
DELISTED
Brookline Bancorp
BRKL
| – | – |
-12,342
| Closed | -$144K |
|
1019
Brixmor Property Group
BRX
$9.77B
| – | – |
-33,766
| Closed | -$624K |
|
1020
Burford Capital
BUR
$955M
| – | – |
-13,359
| Closed | -$100K |
|
1021
BorgWarner
BWA
$13B
| – | – |
-21,907
| Closed | -$606K |
|
1022
Byline Bancorp
BY
$1.78B
| – | – |
-10,826
| Closed | -$219K |
|
1023
Caterpillar
CAT
$387B
| – | – |
-17,487
| Closed | -$2.87M |
|
1024
CBRE Group
CBRE
$43.1B
| – | – |
-60,152
| Closed | -$4.06M |
|
1025
Community Bank
CBU
$3.41B
| – | – |
-12,064
| Closed | -$725K |
|
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Y-Intercept (HK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Y-Intercept (HK) held 1,464 positions worth $678M, down 32% from $1,000M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Y-Intercept (HK) withdrew a net $353M in Q4 2022, closing 520 positions and reducing 250 holdings. Its most notable exit was Verizon, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in Bristol-Myers Squibb worth $4.37M.
- Y-Intercept (HK)'s largest Q4 2022 buy was Bristol-Myers Squibb: 60,782 shares worth $4.37M.
- Y-Intercept (HK) added most to Walmart Inc in Q4 2022, an estimated $2.76M increase.
- Y-Intercept (HK)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $12.7M.
- Y-Intercept (HK) fully exited Verizon in Q4 2022, selling an estimated $9.98M.
- Y-Intercept (HK)'s ten largest holdings make up 8.4% of its $678M portfolio in Q4 2022.
- Y-Intercept (HK) opened 537 new positions and closed 520 in Q4 2022.
- Y-Intercept (HK)'s portfolio value fell 32% quarter-over-quarter to $678M.
Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.