Asset Manager
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Pacific Capital Partners Ltd
74 WIGMORE STREET 3, LONDON W1U 2SQ • 02033986561
Market Value
$86M
-16.5%
Holdings
50
+8
New Purchases
11
Added To
7
Closed
18
Reduced
11
Top 10 Concentration
57.5%
Turnover
58.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.12% | 0.00% | +6.12% | $5M |
| CWST | 3.57% | 0.00% | +3.57% | $3M |
| AZO | 3.16% | 0.00% | +3.16% | $3M |
| HUM | 3.02% | 0.00% | +3.02% | $3M |
| SCHW | 2.54% | 0.00% | +2.54% | $2M |
| MIDD | 2.49% | 0.00% | +2.49% | $2M |
| UNH | 3.45% | 1.44% | +2.02% | $3M |
| ICUI | 8.69% | 6.72% | +1.97% | $7M |
| UNP | 1.93% | 0.00% | +1.93% | $2M |
| DHR | 5.75% | 3.83% | +1.92% | $5M |
| CNNE | 1.65% | 0.00% | +1.65% | $1M |
| BF-B | 1.59% | 0.00% | +1.59% | $1M |
| AER | 2.77% | 1.42% | +1.35% | $2M |
| RPRX | 4.09% | 3.40% | +0.69% | $4M |
| PBH | 0.90% | 0.39% | +0.52% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTCH | 0.00% | 3.62% | -3.62% | $0 |
| AMZN | 0.00% | 3.43% | -3.43% | $0 |
| META | 0.00% | 2.68% | -2.68% | $0 |
| ANTM | 0.00% | 2.45% | -2.45% | $0 |
| GOOGL | 0.00% | 2.37% | -2.37% | $0 |
| CPNG | 0.00% | 2.16% | -2.16% | $0 |
| EW | 0.00% | 1.70% | -1.70% | $0 |
| NKE | 0.00% | 1.58% | -1.58% | $0 |
| IDT | 0.00% | 1.57% | -1.57% | $0 |
| ICE | 0.00% | 1.47% | -1.47% | $0 |
| CCJ | 0.00% | 1.40% | -1.40% | $0 |
| UBER | 0.00% | 1.28% | -1.28% | $0 |
| RH | 0.00% | 1.22% | -1.22% | $0 |
| BWXT | 0.00% | 1.22% | -1.22% | $0 |
| AVTR | 7.31% | 8.50% | -1.19% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 20.3% |
| Communication Services | 14.1% |
| Industrials | 12.2% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $9M | 9.9% |
| Large Cap | 24 | $43M | 49.8% |
| Mid Cap | 15 | $28M | 32.5% |
| Small Cap | 4 | $5M | 5.8% |
| Micro Cap | 1 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$257.3B
Median Market Cap
$21.3B
Avg P/E
34.1
Median P/E
20.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICUI | 8.69% | 62,500 | $7M | $119.96 | $560K | +10,000 | +19.1% | |
| 2 | AVTR | 7.31% | 505,158 | $6M | $12.48 | -$2M | -146,861 | -22.5% | |
| 3 | BDXA | 6.35% | 29,250 | $5M | $187.17 | -$2M | -13,250 | -31.2% | |
| 4 | CBZ | 6.29% | 102,500 | $5M | $52.96 | -$1M | +7,500 | +7.9% | |
| 5 | BRK-A | 6.12% | 7 | $5M | $754,200.00 | — | +7 | — | NEW |
| 6 | DHR | 5.75% | 25,000 | $5M | $198.26 | $1M | +5,000 | +25.0% | |
| 7 | ACA | 4.54% | 41,750 | $4M | $93.71 | -$1M | -15,750 | -27.4% | |
| 8 | CLH | 4.24% | 15,750 | $4M | $232.22 | -$388K | -1,750 | -10.0% | |
| 9 | RPRX | 4.09% | 100,000 | $4M | $35.28 | $15K | +2,500 | +2.6% | |
| 10 | PYPL | 4.08% | 52,500 | $4M | $67.06 | -$623K | -3,250 | -5.8% | |
| 11 | EPAM | 3.76% | 21,500 | $3M | $150.79 | -$736K | -1,000 | -4.4% | |
| 12 | CWST | 3.57% | 32,500 | $3M | $94.88 | — | +32,500 | — | NEW |
| 13 | UNH | 3.45% | 8,625 | $3M | $345.30 | $1M | +3,875 | +81.6% | |
| 14 | AZO | 3.16% | 635 | $3M | $4,290.24 | — | +635 | — | NEW |
| 15 | HUM | 3.02% | 10,000 | $3M | $260.17 | — | +10,000 | — | NEW |
| 16 | AER | 2.77% | 19,750 | $2M | $121.00 | $927K | +7,250 | +58.0% | |
| 17 | SCHW | 2.54% | 22,924 | $2M | $95.47 | — | +22,924 | — | NEW |
| 18 | MIDD | 2.49% | 16,126 | $2M | $132.93 | — | +16,126 | — | NEW |
| 19 | CNMD | 2.26% | 41,500 | $2M | $47.03 | -$1M | -19,498 | -32.0% | |
| 20 | FLDM | 2.00% | 1,325,000 | $2M | $1.30 | $72K | -50,000 | -3.6% | |
| 21 | UNP | 1.93% | 7,041 | $2M | $236.37 | — | +7,041 | — | NEW |
| 22 | BXMT | 1.87% | 87,500 | $2M | $18.41 | -$74K | — | — | |
| 23 | MET | 1.67% | 17,500 | $1M | $82.37 | $34K | — | — | |
| 24 | CNNE | 1.65% | 77,500 | $1M | $18.31 | — | +77,500 | — | NEW |
| 25 | BF-B | 1.59% | 50,533 | $1M | $27.08 | — | +50,533 | — | NEW |
| 26 | SXT | 1.09% | 10,000 | $938K | $93.85 | -$47K | — | — | |
| 27 | PBH | 0.90% | 12,500 | $780K | $62.40 | $381K | +7,500 | +150.0% | |
| 28 | WWD | 0.73% | 2,500 | $632K | $252.71 | -$1M | -5,000 | -66.7% | |
| 29 | PRM | 0.71% | 27,500 | $616K | $22.39 | -$776K | -72,500 | -72.5% | |
| 30 | KKR | 0.56% | 3,750 | $487K | $129.95 | -$843K | -6,250 | -62.5% | |
| 31 | TDW | 0.46% | 7,500 | $400K | $53.33 | — | +7,500 | — | NEW |
| 32 | BRK-B | 0.36% | 622 | $313K | $502.74 | — | +622 | — | NEW |
| 33 | RH | —% | — | — | — | -$1M | -6,673 | -100.0% | SOLD |
| 34 | KBR | —% | — | — | — | -$479K | -10,000 | -100.0% | SOLD |
| 35 | NKE | —% | — | — | — | -$2M | -22,891 | -100.0% | SOLD |
| 36 | NET | —% | — | — | — | -$839K | -4,285 | -100.0% | SOLD |
| 37 | ANTM | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 38 | BWXT | —% | — | — | — | -$1M | -8,750 | -100.0% | SOLD |
| 39 | GOOGL | —% | — | — | — | -$2M | -13,908 | -100.0% | SOLD |
| 40 | UBER | —% | — | — | — | -$1M | -14,145 | -100.0% | SOLD |
| 41 | EW | —% | — | — | — | -$2M | -22,500 | -100.0% | SOLD |
| 42 | CCJ | —% | — | — | — | -$1M | -19,470 | -100.0% | SOLD |
| 43 | CPNG | —% | — | — | — | -$2M | -74,293 | -100.0% | SOLD |
| 44 | IDT | —% | — | — | — | -$2M | -23,672 | -100.0% | SOLD |
| 45 | TTD | —% | — | — | — | -$974K | -13,535 | -100.0% | SOLD |
| 46 | MTCH | —% | — | — | — | -$4M | -120,864 | -100.0% | SOLD |
| 47 | LBRDK | —% | — | — | — | -$631K | -6,413 | -100.0% | SOLD |
| 48 | ICE | —% | — | — | — | -$2M | -8,250 | -100.0% | SOLD |
| 49 | AMZN | —% | — | — | — | -$4M | -16,118 | -100.0% | SOLD |
| 50 | META | —% | — | — | — | -$3M | -3,745 | -100.0% | SOLD |