$1.52 Billion is the total value of NWI MANAGEMENT LP's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $141,786,000 | -62.8% | 49,000 | -65.7% | 9.32% | -60.6% |
| MSFT | Sell | MICROSOFT CORP | $77,354,000 | -19.2% | 230,000 | -32.3% | 5.08% | -14.4% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIrbtcs artfl inte | $30,370,000 | -20.5% | 845,018 | -19.1% | 2.00% | -15.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,838,000 | -22.5% | 50,000 | -33.3% | 1.83% | -17.9% |
| TWTR | Sell | TWITTER INC | $22,016,000 | -55.0% | 509,385 | -37.1% | 1.45% | -52.3% |
| TMUS | Sell | T-MOBILE US INC | $9,539,000 | -47.5% | 82,250 | -42.2% | 0.63% | -44.4% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $8,537,000 | -18.4% | 195,000 | -11.4% | 0.56% | -13.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,262,000 | -33.1% | 510,000 | -28.2% | 0.48% | -29.1% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $5,964,000 | -37.5% | 296,000 | -39.5% | 0.39% | -33.7% |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -50,000 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -300,000 | -100.0% | -0.55% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -714,305 | -100.0% | -0.98% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -187,616 | -100.0% | -1.27% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -200,000 | -100.0% | -2.13% | – |
| Exit | SPDR SP OIL GAS EXP PR- EQUITIESput | $0 | – | -500,000 | -100.0% | -3.00% | – | |
| Exit | ACCELERON PHARMA INC - EQ BAMLcall | $0 | – | -435,000 | -100.0% | -4.64% | – | |
| Exit | ALPHABET INC-CL C- BOA PBput | $0 | – | -56,000 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 42 | Q3 2023 | 8.1% |
| MGM RESORTS INTERNATIONAL | 42 | Q3 2023 | 6.3% |
| UNITED CONTL HLDGS INC | 42 | Q3 2023 | 4.7% |
| TELEPHONE & DATA SYS INC | 42 | Q3 2023 | 6.4% |
| JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
| MELCO RESORTS & ENTERT-ADR | 33 | Q3 2023 | 5.6% |
| APPLE INC | 31 | Q3 2023 | 27.1% |
| YPF S.A.-SPONSORED ADR -G7 EQ | 29 | Q2 2021 | 2.4% |
| TIM PARTICIPACOES SA-ADR NEW | 29 | Q3 2020 | 1.0% |
| ADOBE SYSTEMS INC - EQUITIES | 28 | Q3 2023 | 4.4% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NWI MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.