WhaleCreep

Montanova Capital, LLC 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Montanova Capital, LLC disclosed 92 US equity positions worth $5.5bn in its Q3 2020 13F filing. Its largest position is ADBE at 8.6% of the reported book, followed by AMZN and META. Versus Q2 2020 it opened 43 new positions, added to 29, reduced 13 and exited 30.

$5.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
92
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.6%
Largest position
The largest single position as a share of the reported equity book.
41.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 Q2 2020: 43 new, 29 added, 13 reduced, 30 exited

50 of 92
ADBE ADOBE INCTechnology8.6%$476m971,335+0.1%held
AMZN AMAZON COM INCConsumer Cyclical7.4%$413m131,060+32%added
META META PLATFORMS INCCommunication Services4.0%$220m839,323−25%reduced
DG DOLLAR GEN CORPConsumer Defensive3.4%$186m886,580+44%added
ATVIEUR ACTIVISION BLIZZARD INC–3.1%$171m2.11m+5.7%added
OTIS OTIS WORLDWIDE CORPIndustrials3.1%$169m2.71m+4.3%added
NKE NIKE INCConsumer Cyclical3.0%$168m1.34m+101%added
FIS FIDELITY NATL INFORMATION SVTechnology3.0%$165m1.12m+1.1%added
UNP UNION PACIFIC CORPIndustrials2.9%$163m828,280−6.4%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.9%$159m255,100−22%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials2.5%$140m470,440–new
EL LAUDER ESTEE COS INCConsumer Defensive2.5%$136m624,380–new
FISV FISERV INC–2.4%$134m1.30m–new
IQV IQVIA HLDGS INCHealthcare2.4%$133m846,200−10%reduced
FIVE FIVE BELOW INCConsumer Cyclical2.4%$132m1.04m−6.5%reduced
CANADIAN PAC RY LTD no ticker–2.3%$129m422,7900.0%held
99803EUR LABORATORY CORP AMER HLDGS–2.3%$128m678,500+70%added
PLANUSD ANAPLAN INC–2.2%$121m1.93m+71%added
RPRX ROYALTY PHARMA PLCHealthcare2.1%$118m2.81m+31%added
PYPL PAYPAL HLDGS INCFinancial Services1.9%$106m538,700−0.4%held
GPN GLOBAL PMTS INCIndustrials1.9%$106m594,623−5.3%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.8%$102m327,870+0.1%held
APH AMPHENOL CORPTechnology1.8%$99.8m921,410+24%added
CTLTEUR CATALENT INC–1.8%$97.4m1.14m+68%added
GAP GAP INCConsumer Cyclical1.7%$96.2m5.65m+13%added
GFL GFL ENVIRONMENTAL INCIndustrials1.7%$93.5m4.40m+40%added
MDT Medtronic PlcHealthcare1.5%$84.7m814,600–new
CVNA CARVANA COConsumer Cyclical1.4%$79.3m355,620−28%reduced
SOCIAL CAP HDOSPHIA HLDG CO no ticker–1.4%$77.9m4.10m+238%added
ROST ROSS STORES INCConsumer Cyclical1.3%$71.5m766,360+48%added
CPRT COPART INCIndustrials1.3%$71.0m674,910–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.3%$70.6m427,300−47%reduced
KBR KBR INCIndustrials1.3%$69.6m3.11m−1.5%reduced
HUM HUMANA INCHealthcare1.2%$67.1m162,100+1.8%added
UBER UBER TECHNOLOGIES INCTechnology1.2%$67.0m1.84m−54%reduced
TPR TAPESTRY INCConsumer Cyclical1.1%$62.4m3.99m–new
GOOG ALPHABET INCCommunication Services1.1%$60.3m41,024–new
XYZ BLOCK INCTechnology1.0%$54.1m332,550–new
NFLX NETFLIX INC.Communication Services0.9%$51.3m102,500–new
GH GUARDANT HEALTH INCHealthcare0.9%$50.4m450,720–new
TJX TJX COS INC NEWConsumer Cyclical0.9%$49.7m893,000−51%reduced
RSG REPUBLIC SVCS INCIndustrials0.9%$49.2m527,015–new
SOCIAL CAP HEDSPIA HLDG CO I no ticker–0.8%$45.8m3.68m+45%added
PINS PINTEREST INCCommunication Services0.7%$38.0m916,281–new
NIKOLA CORP no ticker–0.4%$20.3m992,000–new
IMVT IMMUNOVANT INCHealthcare0.3%$18.8m535,284+219%added
ARTIUS ACQUISITION INC no ticker–0.3%$17.1m1.72m–new
ITCIEUR INTRA-CELLULAR THERAPIES INC–0.2%$12.6m492,270–new
STRO SUTRO BIOPHARMA INCHealthcare0.2%$11.8m1.17m+30%added
INSM INSMED INCHealthcare0.2%$10.8m337,145−62%reduced

Exited since Q2 2020

30 rows
BAX BAXTER INTL INC2.2%$104m
JECUSD JACOBS ENGR GROUP INC2.2%$103m
MCK MCKESSON CORP1.9%$89.0m
CNC CENTENE CORP DEL1.9%$87.9m
NSC NORFOLK SOUTHERN CORP1.5%$70.3m
ROK ROCKWELL AUTOMATION INC1.4%$67.1m
DHI D R HORTON INC1.4%$65.0m
LHX L3HARRIS TECHNOLOGIES INC1.4%$63.8m
HO1 HOLOGIC INC1.2%$53.6m
DGX QUEST DIAGNOSTICS INC0.9%$40.8m
CSGP COSTAR GROUP INC0.7%$32.6m
FOLEY TRASIMENE ACQUISTN COR no ticker0.6%$29.2m
TORTOISE ACQUISITION CORP no ticker0.5%$24.4m
JAWS ACQUISITION CORP no ticker0.5%$21.1m
BSX BOSTON SCIENTIFIC CORP0.3%$16.0m
TREBIA ACQUISITION CORP no ticker0.3%$13.8m
SLQT SELECTQUOTE INC0.3%$13.0m
ADCT ADC THERAPEUTICS SA0.2%$8.2m
DKNG DRAFTKINGS INC0.2%$7.0m
MRNSUSD MARINUS PHARMACEUTICALS INC0.1%$5.1m
LEGN LEGEND BIOTECH CORP0.09%$4.3m
GS ACQUISITION HLDGS CORP II no ticker0.07%$3.2m
SURFUSD SURFACE ONCOLOGY INC0.07%$3.1m
PLRX PLIANT THERAPEUTICS INC0.07%$3.1m
ADAPY ADAPTIMMUNE THERAPEUTICS PLC0.06%$2.7m
ORIC ORIC PHARMACEUTICALS INC0.06%$2.6m
FATE FATE THERAPEUTICS INC0.06%$2.6m
BDQM ALBIREO PHARMA INC0.05%$2.1m
ARYA SCIENCES ACQUISTION CO no ticker0.04%$1.7m
FIXXEUR HOMOLOGY MEDICINES INC0.02%$1.1m

Sector mix

  • Unclassified19.4%
  • Consumer Cyclical19.3%
  • Technology15.6%
  • Industrials13.0%
  • Healthcare11.6%
  • Communication Services10.8%
  • Consumer Defensive5.8%
  • Basic Materials2.5%
  • Financial Services1.9%

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