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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
SQM icon
1251
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-18,093
Closed -$1.51M
SRPT icon
1252
Sarepta Therapeutics
SRPT
$1.72B
– –
-9,962
Closed -$747K
SSRM icon
1253
SSR Mining
SSRM
$5.47B
– –
-18,778
Closed -$314K
STAG icon
1254
STAG Industrial
STAG
$7.8B
– –
-10,353
Closed -$320K
STC icon
1255
Stewart Information Services
STC
$2.03B
– –
-7,300
Closed -$363K
STIM icon
1256
Neuronetics
STIM
$120M
– –
-10,901
Closed -$35K
SU icon
1257
Suncor Energy
SU
$75.4B
– –
-43,896
Closed -$1.54M
SWIM icon
1258
Latham Group
SWIM
$656M
– –
-10,358
Closed -$72K
SWK icon
1259
Stanley Black & Decker
SWK
$14.4B
– –
-14,397
Closed -$1.51M
SWKS icon
1260
Skyworks Solutions
SWKS
$9.37B
– –
-14,992
Closed -$1.39M
SYNA icon
1261
Synaptics
SYNA
$4.43B
– –
-8,463
Closed -$999K
SYY icon
1262
Sysco
SYY
$40.1B
– –
-2,487
Closed -$211K
TAC icon
1263
TransAlta
TAC
$4.21B
– –
-45,648
Closed -$521K
TCRT icon
1264
Alaunos Therapeutics
TCRT
$4.64M
– –
-167
Closed -$31K
TECK icon
1265
Teck Resources
TECK
$29B
– –
-29,593
Closed -$905K
TFII icon
1266
TFI International
TFII
$11.9B
– –
-6,131
Closed -$492K
THC icon
1267
Tenet Healthcare
THC
$21.1B
– –
-25,793
Closed -$1.36M
TJX icon
1268
TJX Companies
TJX
$173B
– –
-40,043
Closed -$2.24M
TMHC icon
1269
Taylor Morrison
TMHC
– –
-12,839
Closed -$300K
TNDM icon
1270
Tandem Diabetes Care
TNDM
$1.14B
– –
-8,116
Closed -$480K
TOL icon
1271
Toll Brothers
TOL
$14.1B
– –
-6,918
Closed -$309K
TOON icon
1272
Kartoon Studios
TOON
$34M
– –
-4,716
Closed -$36K
TPH
1273
DELISTED
Tri Pointe Homes
TPH
– –
-18,905
Closed -$319K
TREE icon
1274
LendingTree
TREE
$561M
– –
-8,779
Closed -$385K
TROW icon
1275
T. Rowe Price
TROW
$25.3B
– –
-8,482
Closed -$964K
49 50
51
52 53

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LFG
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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.