$136 Million is the total value of Leverage Partners Absolute Return Fund SPC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 500.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | New | CROCS INC | $11,000,000 | – | 884 | +100.0% | 8.07% | – |
AMZN | Buy | AMAZON COM INC | $6,992,000 | +1194.8% | 2,260 | +1261.4% | 5.13% | +1088.0% |
FB | New | FACEBOOK INC CL A | $6,661,000 | – | 22,618 | +100.0% | 4.89% | – |
DG | New | DOLLAR GENERAL CORP | $4,025,000 | – | 20,000 | +100.0% | 2.95% | – |
DIS | Buy | WALT DISNEY CO | $3,956,000 | +36.5% | 21,441 | +34.0% | 2.90% | +25.2% |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $3,934,000 | – | 12,750 | +100.0% | 2.89% | – |
CRM | New | SALESFORCE COM INC | $3,432,000 | – | 16,200 | +100.0% | 2.52% | – |
SBUX | New | STARBUCKS CORP | $3,332,000 | – | 30,500 | +100.0% | 2.44% | – |
GOOG | Buy | ALPHABET INC CL C | $3,227,000 | +1090.8% | 1,560 | +906.5% | 2.37% | +991.2% |
LRCX | New | LAM RESEARCH CORP | $3,035,000 | – | 5,100 | +100.0% | 2.23% | – |
GLW | New | CORNING INC | $2,927,000 | – | 67,280 | +100.0% | 2.15% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $2,813,000 | – | 10,000 | +100.0% | 2.06% | – |
CSCO | New | CISCO SYSTEMS | $2,089,000 | – | 40,400 | +100.0% | 1.53% | – |
WMT | New | WALMART INC | $2,037,000 | – | 15,000 | +100.0% | 1.50% | – |
QCOM | New | QUALCOMM INC | $1,988,000 | – | 15,000 | +100.0% | 1.46% | – |
DLB | Buy | DOLBY LABORATORIES INC CL A | $1,974,000 | +76.9% | 20,000 | +73.9% | 1.45% | +62.3% |
IDXX | Buy | IDEXX LABORATORIES INC | $1,957,000 | +94.5% | 4,000 | +98.6% | 1.44% | +78.4% |
WSM | New | WILLIAMS SONOMA INC | $1,792,000 | – | 10,000 | +100.0% | 1.32% | – |
FISV | New | FISERV INC | $1,785,000 | – | 15,000 | +100.0% | 1.31% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,700,000 | – | 5,200 | +100.0% | 1.25% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $1,479,000 | – | 55,584 | +100.0% | 1.08% | – |
CMG | New | CHIPOLTLE MEXICAN GRILL INC | $1,420,000 | – | 1,000 | +100.0% | 1.04% | – |
CARR | Buy | CARRIER GLOBAL CORP | $1,414,000 | +41.0% | 33,500 | +25.9% | 1.04% | +29.4% |
CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,369,000 | – | 10,000 | +100.0% | 1.00% | – |
AMAT | New | APPLIED MATERIALS INC | $1,365,000 | – | 10,223 | +100.0% | 1.00% | – |
TSLA | Buy | TESLA INCO | $1,350,000 | +8.7% | 2,022 | +14.8% | 0.99% | -0.2% |
New | ZILLOW GROUP INC CL C | $1,296,000 | – | 10,000 | +100.0% | 0.95% | – | |
SDGR | Buy | SCHRODINGER INC | $1,243,000 | +6.9% | 16,300 | +10.9% | 0.91% | -1.9% |
SNPS | New | SYNOPSYS INC | $1,238,000 | – | 5,000 | +100.0% | 0.91% | – |
BAC | New | BANK OF AMERICA CORP | $1,160,000 | – | 30,000 | +100.0% | 0.85% | – |
SKLZ | New | SPLUNK INC | $981,000 | – | 21,000 | +100.0% | 0.72% | – |
CBS | New | VIACOMCBS INC CL B | $902,000 | – | 20,000 | +100.0% | 0.66% | – |
PWR | New | QUANTA SERVICES INC | $879,000 | – | 10,000 | +100.0% | 0.64% | – |
FL | New | FOOT LOCKER INC | $843,000 | – | 15,000 | +100.0% | 0.62% | – |
MFS | New | WELBILT INC | $812,000 | – | 50,000 | +100.0% | 0.60% | – |
CPNG | New | COUPANG INC | $784,000 | – | 15,900 | +100.0% | 0.58% | – |
SIVB | New | SVB FINANCIAL GROUP | $770,000 | – | 1,560 | +100.0% | 0.56% | – |
FITB | New | FIFTH THIRD BANCORP | $752,000 | – | 20,093 | +100.0% | 0.55% | – |
New | JOHNSON CONTROLS INTL PLC | $596,000 | – | 10,000 | +100.0% | 0.44% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INC A | $526,000 | – | 22,600 | +100.0% | 0.39% | – |
AGM | New | FEDERAL AGRICULTURAL MORTGAGE | $523,000 | – | 5,200 | +100.0% | 0.38% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $510,000 | – | 2,000 | +100.0% | 0.37% | – |
GOOGL | New | ALPHABET INC CL A | $422,000 | – | 205 | +100.0% | 0.31% | – |
LNN | New | LINDSAY CORP | $349,000 | – | 2,100 | +100.0% | 0.26% | – |
MU | New | MIRCON TECHNOLOGY INC | $326,000 | – | 3,700 | +100.0% | 0.24% | – |
NFLX | New | NETFLIX | $219,000 | – | 420 | +100.0% | 0.16% | – |
New | ASML HLDG NV NY REG | $219,000 | – | 356 | +100.0% | 0.16% | – | |
BA | New | BOEING CO | $203,000 | – | 800 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MIRCOSOFT CORP | 8 | Q3 2022 | 14.4% |
APPLE INC | 8 | Q3 2022 | 6.2% |
TESLA INCO | 8 | Q3 2022 | 6.2% |
CARRIER GLOBAL CORP US14448C1045 | 8 | Q3 2022 | 4.8% |
AMAZON.COM INC | 8 | Q3 2022 | 5.1% |
COSTCO WHOLESALE CORP | 7 | Q3 2022 | 15.3% |
ALPHABET INC-CL C | 7 | Q2 2022 | 4.0% |
NVIDIA CORP | 6 | Q1 2022 | 6.6% |
OTIS WORLDWIDE CORP US68902V1070 | 6 | Q1 2022 | 4.1% |
MSCI INC US55354G1004 | 6 | Q1 2022 | 3.5% |
View Leverage Partners Absolute Return Fund SPC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-28 |
View Leverage Partners Absolute Return Fund SPC'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.