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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
NBEV
1376
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-76,909
Closed -$17K
ATHX
1377
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,452
Closed -$9K
ENDP
1378
DELISTED
Endo International plc
ENDP
– –
-112,538
Closed -$52K
TPTX
1379
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,928
Closed -$521K
EPZM
1380
DELISTED
Epizyme, Inc
EPZM
– –
-10,697
Closed -$16K
MILE
1381
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-42,108
Closed -$39K
SAFM
1382
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,421
Closed -$953K
MBII
1383
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-36,537
Closed -$42K
HZNP
1384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,475
Closed -$2.27M
SIVB
1385
DELISTED
SVB Financial Group
SIVB
– –
-713
Closed -$282K
LUNA
1386
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,667
Closed -$62K
SBNY
1387
DELISTED
Signature Bank
SBNY
– –
-10,230
Closed -$1.83M
52 53 54 55
56

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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.