WhaleCreep

Montanova Capital, LLC 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Montanova Capital, LLC disclosed 64 US equity positions worth $3.7bn in its Q1 2020 13F filing. Its largest position is ADBE at 8.3% of the reported book, followed by AMZN and FIS. Versus Q4 2019 it opened 45 new positions, added to 5, reduced 12 and exited 18.

$3.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
64
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.3%
Largest position
The largest single position as a share of the reported equity book.
51.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
51
Quarters on file since Q4 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2019: 45 new, 5 added, 12 reduced, 18 exited

50 of 64
ADBE ADOBE INCTechnology8.3%$309m970,535−1.1%reduced
AMZN AMAZON COM INCConsumer Cyclical6.7%$248m127,363−9.0%reduced
FIS FIDELITY NATL INFORMATION SVTechnology6.1%$228m1.87m+1.0%added
CRM SALESFORCE INCTechnology6.1%$226m1.57m−0.1%held
CHTR CHARTER COMMUNICATIONS INCCommunication Services4.4%$162m370,880–new
UNP UNION PACIFIC CORPIndustrials4.3%$160m1.13m–new
ATVIEUR ACTIVISION BLIZZARD INC–4.1%$152m2.55m−2.7%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare4.0%$148m4.54m+171%added
UNH UNITEDHEALTH GROUP INCHealthcare3.6%$133m533,090+21%added
MCK MCKESSON CORPHealthcare3.6%$132m973,915–new
CNC CENTENE CORP DELHealthcare3.4%$127m2.14m+42%added
JNJ JOHNSON & JOHNSONHealthcare3.3%$121m925,930−24%reduced
IQV IQVIA HLDGS INCHealthcare3.0%$113m1.05m–new
GPN GLOBAL PMTS INCIndustrials2.4%$88.0m610,473−39%reduced
JECUSD JACOBS ENGR GROUP INC–2.4%$87.8m1.11m+13%added
NKE NIKE INCConsumer Cyclical2.2%$81.5m984,623−20%reduced
NSC NORFOLK SOUTHERN CORPIndustrials2.1%$79.3m542,980+0.2%held
DG DOLLAR GEN CORPConsumer Defensive2.1%$77.2m510,940–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.0%$74.3m626,834–new
DE DEERE & COIndustrials1.8%$66.4m480,276–new
LHX L3HARRIS TECHNOLOGIES INCIndustrials1.8%$65.1m361,231−47%reduced
KBR KBR INCIndustrials1.7%$64.4m3.12m−1.5%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.7%$64.4m331,040–new
CVS CVS HEALTH CORPHealthcare1.7%$64.1m1.08m–new
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.7%$62.8m1.12m–new
TJX TJX COS INC NEWConsumer Cyclical1.5%$55.4m1.16m–new
ALXN ALEXION PHARMACEUTICALS INC–1.3%$49.5m551,418–new
BIIB BIOGEN INCHealthcare1.3%$48.6m153,670–new
ROST ROSS STORES INCConsumer Cyclical1.3%$46.5m534,770–new
GFL GFL ENVIRONMENTAL INCIndustrials1.2%$43.5m2.89m–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.1%$42.6m65,050–new
SBUX STARBUCKS CORPConsumer Cyclical1.1%$38.9m591,910–new
PLANUSD ANAPLAN INC–1.0%$37.0m1.22m–new
UBER UBER TECHNOLOGIES INCTechnology1.0%$36.8m1.32m–new
SERVUSD SERVICEMASTER GLOBAL HLDGS I–0.9%$35.0m1.30m–new
JD JD.COM INCConsumer Cyclical0.8%$30.5m752,350–new
GD GENERAL DYNAMICS CORPIndustrials0.6%$22.5m170,000–new
SPCE VIRGIN GALACTIC HOLDINGS INCIndustrials0.5%$18.9m1.28m−77%reduced
BRISTOL-MYERS SQUIBB CO no ticker–0.5%$17.2m4.52m–new
LYFT LYFT INCTechnology0.3%$9.9m368,750−79%reduced
VIRGIN GALACTIC HOLDINGS INC no ticker–0.2%$8.6m1.16m−1.4%reduced
DXC DXC TECHNOLOGY COTechnology0.2%$8.5m652,240−68%reduced
TURNING POINT THERAPEUTICS I no ticker–0.04%$1.4m32,300–new
STMLEUR STEMLINE THERAPEUTICS INC–0.04%$1.4m295,500–new
CHRS COHERUS ONCOLOGY INCHealthcare0.04%$1.3m81,300–new
AUPH AURINIA PHARMACEUTICALS INCHealthcare0.03%$1.2m80,800–new
GBTUSD GLOBAL BLOOD THERAPEUTICS IN–0.03%$1.1m21,600–new
ARNAEUR ARENA PHARMACEUTICALS INC–0.03%$1.1m26,200–new
CLDNEUR EIGER BIOPHARMACEUTICALS INC–0.03%$1.1m159,800–new
FIXXEUR HOMOLOGY MEDICINES INC–0.03%$1.1m68,800–new

Exited since Q4 2019

18 rows
SONY SONY GROUP CORP3.7%$158m
TSN TYSON FOODS INC3.3%$143m
MO ALTRIA GROUP INC3.3%$143m
LOW LOWES COS INC3.3%$142m
CANADIAN PAC RY LTD no ticker3.1%$133m
ELV ELEVANCE HEALTH INC2.9%$124m
PYPL PAYPAL HLDGS INC2.8%$121m
BAX BAXTER INTL INC2.5%$105m
MDT Medtronic Plc2.3%$99.2m
RTN1USD RAYTHEON CO2.0%$86.2m
DD DUPONT DE NEMOURS INC1.6%$68.7m
ZBH ZIMMER BIOMET HOLDINGS INC1.6%$68.0m
IR INGERSOLL-RAND PLC1.6%$67.8m
FICO FAIR ISAAC CORP1.1%$48.8m
NVST ENVISTA HOLDINGS CORPORATION1.1%$45.6m
NVR NVR INC0.8%$34.4m
KBH KB HOME0.4%$17.4m
FAR PT ACQUISITION CORP no ticker0.01%$299k

Sector mix

  • Healthcare24.2%
  • Technology22.1%
  • Consumer Cyclical16.4%
  • Industrials16.4%
  • Unclassified10.7%
  • Communication Services6.4%
  • Consumer Defensive3.8%

Book over time

Every quarter on file (51)
QuarterPositionsEquity book
Q2 202695$4.8bn
Q1 202688$3.7bn
Q4 202590$4.0bn
Q3 202590$3.3bn
Q2 202595$2.7bn
Q1 202599$2.5bn
Q4 202494$2.7bn
Q3 202496$2.8bn
Q2 202497$2.5bn
Q1 202499$2.4bn
Q4 202387$2.2bn
Q3 202387$1.9bn
Q2 2023100$1.9bn
Q1 202392$2.1bn
Q4 202289$2.4bn
Q3 202272$2.4bn
Q2 202289$2.6bn
Q1 202287$3.3bn
Q4 202194$5.2bn
Q3 2021105$5.9bn
Q2 2021121$6.7bn
Q1 2021105$6.7bn
Q4 2020106$7.0bn
Q3 202092$5.5bn
Q2 202079$4.7bn
Q1 202064$3.7bn
Q4 201937$4.3bn
Q3 201938$3.7bn
Q2 201939$4.0bn
Q1 201934$2.8bn
Q4 201819$1.3bn
Q3 201821$4.3bn
Q2 201819$3.7bn
Q1 201818$3.9bn
Q4 201728$4.2bn
Q3 201716$3.4bn
Q2 201719$3.2bn
Q1 201736$3.1bn
Q4 201639$2.9bn
Q3 201626$2.6bn
Q2 201622$2.2bn
Q1 201620$2.5bn
Q4 201522$1.9bn
Q3 201515$831m
Q2 201531$2.1bn
Q1 201527$1.6bn
Q4 201426$1.4bn
Q3 201428$1.1bn
Q2 201432$1.1bn
Q1 201429$831m
Q4 201334$746m

Where Montanova Capital, LLC was early

71 rows
APD AIR PRODS & CHEMS INCQ1 20149 of 1694.8%7.7%8Exited by Q1 2021+148%
NEE NEXTERA ENERGY INCQ2 20145 of 1824.9%6.5%5Exited by Q3 2015−4.3%
ASH ASHLAND INC NEWQ2 201412 of 1291.3%2.2%2Exited by Q4 2014−4.3%
PEP PEPSICO INCQ2 201414 of 1392.6%2.7%2Exited by Q4 2014+4.2%
PPG PPG INDS INCQ3 20142 of 1381.9%5.3%6Exited by Q1 2017−3.7%
MDT MEDTRONIC PLCQ3 201410 of 1733.1%4.2%26Exited by Q2 2026+40%
CDK CDK GLOBAL INCQ4 20145 of 1393.7%3.7%2Exited by Q2 2015+15%
MSTR MICROSTRATEGY INCQ4 20145 of 1431.3%1.7%3Exited by Q3 2015+4.7%
FIVE FIVE BELOW INCQ1 20153 of 1741.1%2.6%10Exited by Q3 2024+206%
ARMK ARAMARKQ1 20156 of 1776.2%7.6%9Exited by Q4 2019+38%
NXPI NXP SEMICONDUCTORS N VQ1 201516 of 2283.8%3.9%5Exited by Q4 2021+95%
QSR RESTAURANT BRANDS INTL INCQ2 201513 of 1763.4%11.1%18Exited by Q4 2019+86%
PFE PFIZER INCQ3 201516 of 2082.4%7.6%7Exited by Q1 2024−3.4%
GOOG ALPHABET INCQ4 201521 of 3505.0%9.3%12Held at last filing, Q2 2026+831%
NWL NEWELL BRANDS INCQ2 201614 of 1565.2%5.2%2Exited by Q4 2016+8.4%
CHTR CHARTER COMMUNICATIONS INC NQ2 201615 of 26912.4%12.4%10Exited by Q1 2021+189%
USFD US FOODS HLDG CORPQ3 20167 of 1831.0%1.9%6Held at last filing, Q2 2026+333%
OPLN KAR AUCTION SVCS INCQ4 201613 of 1320.9%1.8%5Exited by Q1 2018+19%
CRM SALESFORCE INCQ4 201618 of 3031.4%17.1%17Exited by Q1 2026+287%
UNH UNITEDHEALTH GROUP INCQ4 201626 of 2991.7%5.7%31Held at last filing, Q2 2026+160%
CPRT COPART INCQ1 201712 of 1780.4%2.9%15Exited by Q1 2022+390%
FMC F M C CORPQ1 201712 of 1572.3%7.0%7Exited by Q4 2018+25%
MAR MARRIOTT INTL INC NEWQ2 201711 of 1823.2%3.2%7Exited by Q4 2022+40%
NSC NORFOLK SOUTHERN CORPQ4 201721 of 2052.3%2.5%6Exited by Q3 2020+21%
DE DEERE & COQ1 201815 of 1852.0%4.8%5Exited by Q2 2020−11%
BA BOEING COQ1 201819 of 2215.9%6.9%6Exited by Q1 2025−46%
PBF PBF ENERGY INCQ2 201812 of 1531.1%1.7%2Exited by Q4 2018+19%
BSX BOSTON SCIENTIFIC CORPQ3 201814 of 1932.1%6.1%23Held at last filing, Q2 2026+11%
IQV IQVIA HLDGS INCQ4 201812 of 2079.2%9.2%30Held at last filing, Q2 2026+66%
KBR KBR INCQ2 20197 of 1511.9%2.2%11Exited by Q1 2022+91%
KMB KIMBERLY CLARK CORPQ2 20198 of 1302.4%4.2%2Exited by Q4 2019+6.6%
IR INGERSOLL-RAND PLCQ2 201914 of 1312.4%2.4%2Exited by Q1 2020+6.0%
LMT LOCKHEED MARTIN CORPQ2 201916 of 1785.8%5.8%2Exited by Q4 2019+7.3%
LHX L3HARRIS TECHNOLOGIES INCQ3 20192 of 1604.4%4.4%4Exited by Q3 2020−19%
NVST ENVISTA HLDGS CORPQ3 20195 of 1370.2%1.1%2Exited by Q1 2020+6.3%
FICO FAIR ISAAC CORPQ3 201913 of 1860.5%1.1%2Exited by Q1 2020+23%
LYFT LYFT INCQ3 201917 of 2581.2%1.8%5Exited by Q2 2021+55%
SPCE VIRGIN GALACTIC HOLDINGS INCQ4 20191 of 981.5%1.5%2Exited by Q2 2020+28%
GFL GFL ENVIRONMENTAL INCQ1 20202 of 1201.2%3.4%13Exited by Q3 2023+158%
STRO SUTRO BIOPHARMA INCQ1 20207 of 820.02%1.9%23Exited by Q4 2025−91%
4XC1 KALVISTA PHARMACEUTICALS INCQ1 20209 of 910.02%2.6%25Exited by Q2 2026+163%
INSM INSMED INCQ1 202012 of 1800.03%6.9%23Exited by Q1 2026+986%
RPRX ROYALTY PHARMA PLCQ2 20202 of 1242.2%6.0%18Exited by Q4 2024−42%
OTIS OTIS WORLDWIDE CORPQ2 20206 of 1473.2%4.3%11Exited by Q1 2023+38%
APH AMPHENOL CORPQ2 20209 of 1861.5%1.8%3Held at last filing, Q2 2026+636%
MRNS* MARINUS PHARMACEUTICALS INCQ3 20207 of 680.2%2.7%17Exited by Q4 2024–
GH GUARDANT HEALTH INCQ3 202014 of 1820.9%1.3%3Exited by Q2 2021+37%
OPEN OPENDOOR TECHNOLOGIES INCQ4 20202 of 1452.5%3.3%5Exited by Q1 2022−36%
290A CHINOOK THERAPEUTICS INCQ4 20206 of 770.1%3.6%11Exited by Q3 2023+142%
PWR QUANTA SVCS INCQ4 202016 of 1790.9%2.7%5Exited by Q1 2022+59%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters