WhaleCreep

Montanova Capital, LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Montanova Capital, LLC disclosed 106 US equity positions worth $7.0bn in its Q4 2020 13F filing. Its largest position is ADBE at 6.9% of the reported book, followed by AMZN and UNH. Versus Q3 2020 it opened 46 new positions, added to 35, reduced 12 and exited 32.

$7.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
106
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.9%
Largest position
The largest single position as a share of the reported equity book.
35.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 Q3 2020: 46 new, 35 added, 12 reduced, 32 exited

50 of 106
ADBE ADOBE INCTechnology6.9%$486m971,5070.0%held
AMZN AMAZON COM INCConsumer Cyclical4.7%$329m101,095−23%reduced
UNH UNITEDHEALTH GROUP INCHealthcare3.7%$257m731,876+123%added
META META PLATFORMS INCCommunication Services3.4%$237m868,287+3.5%added
NKE NIKE INCConsumer Cyclical3.0%$210m1.48m+11%added
NFLX NETFLIX INC.Communication Services3.0%$208m384,393+275%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.7%$190m287,581+13%added
DG DOLLAR GEN CORPConsumer Defensive2.7%$190m901,100+1.6%added
ATVIEUR ACTIVISION BLIZZARD INC–2.6%$184m1.98m−6.0%reduced
UNP UNION PACIFIC CORPIndustrials2.6%$183m881,102+6.4%added
OTIS OTIS WORLDWIDE CORPIndustrials2.6%$183m2.71m0.0%held
FISV FISERV INC–2.6%$182m1.60m+23%added
FIVE FIVE BELOW INCConsumer Cyclical2.6%$182m1.04m−0.1%held
EL LAUDER ESTEE COS INCConsumer Defensive2.6%$179m672,729+7.7%added
RPRX ROYALTY PHARMA PLCHealthcare2.5%$178m3.56m+26%added
TPR TAPESTRY INCConsumer Cyclical2.5%$173m5.56m+39%added
OPEN OPENDOOR TECHNOLOGIES INCReal Estate2.5%$173m7.59m–new
IQV IQVIA HLDGS INCHealthcare2.4%$170m949,862+12%added
FIS FIDELITY NATL INFORMATION SVTechnology2.4%$168m1.18m+5.4%added
CANADIAN PAC RY LTD no ticker–2.4%$166m477,874+13%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials2.3%$161m587,461+25%added
GPN GLOBAL PMTS INCIndustrials2.2%$156m721,996+21%added
MDT Medtronic PlcHealthcare2.1%$145m1.24m+52%added
PLANUSD ANAPLAN INC–2.0%$141m1.96m+1.2%added
ROST ROSS STORES INCConsumer Cyclical2.0%$138m1.12m+47%added
UBER UBER TECHNOLOGIES INCTechnology1.9%$135m2.64m+44%added
GFL GFL ENVIRONMENTAL INCIndustrials1.9%$133m4.55m+3.4%added
99803EUR LABORATORY CORP AMER HLDGS–1.7%$116m569,613−16%reduced
CVNA CARVANA COConsumer Cyclical1.5%$107m445,537+25%added
CTLTEUR CATALENT INC–1.4%$100m961,935−15%reduced
KBR KBR INCIndustrials1.4%$96.2m3.11m−0.1%held
DT DYNATRACE INCTechnology1.3%$94.3m2.18m–new
PINS PINTEREST INCCommunication Services1.2%$81.5m1.24m+35%added
EXK EXACT SCIENCES CORPBasic Materials1.2%$81.0m611,101–new
GH GUARDANT HEALTH INCHealthcare1.1%$78.6m609,602+35%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$73.9m355,423−17%reduced
JAWS ACQUISITION CORP no ticker–1.0%$69.6m5.19m+889%added
PWR QUANTA SVCS INCIndustrials0.9%$62.1m861,677–new
BILL BILL HOLDINGS INCTechnology0.8%$55.7m407,810–new
TPG PACE BEN FIN CORP no ticker–0.8%$53.7m2.08m–new
TEL TE CONNECTIVITY LTDTechnology0.7%$52.4m432,511–new
LYFT LYFT INCTechnology0.7%$52.1m1.06m–new
JECUSD JACOBS ENGR GROUP INC–0.7%$50.7m465,167–new
WPF FOLEY TRASIMENE ACQUISTN COR–0.5%$33.5m3.00m–new
EAT BRINKER INTL INCConsumer Cyclical0.4%$31.1m549,600–new
SOCIAL CAPITAL HEDOSOPHA HLD no ticker–0.4%$30.8m2.50m–new
SLDB SOLID BIOSCIENCES INCHealthcare0.4%$30.7m4.05m–new
ITCIEUR INTRA-CELLULAR THERAPIES INC–0.4%$28.8m905,970+84%added
FINSERV ACQUISITION CORP no ticker–0.4%$26.3m2.10m–new
SOCIAL CAPITAL HEDOSOPHA HLD no ticker–0.4%$24.9m2.00m–new

Exited since Q3 2020

32 rows
PYPL PAYPAL HLDGS INC1.9%$106m
APH AMPHENOL CORP1.8%$99.8m
GAP GAP INC1.7%$96.2m
SOCIAL CAP HDOSPHIA HLDG CO no ticker1.4%$77.9m
CPRT COPART INC1.3%$71.0m
HUM HUMANA INC1.2%$67.1m
GOOG ALPHABET INC1.1%$60.3m
XYZ BLOCK INC1.0%$54.1m
TJX TJX COS INC NEW0.9%$49.7m
RSG REPUBLIC SVCS INC0.9%$49.2m
SOCIAL CAP HEDSPIA HLDG CO I no ticker0.8%$45.8m
NIKOLA CORP no ticker0.4%$20.3m
ARTIUS ACQUISITION INC no ticker0.3%$17.1m
AUPH AURINIA PHARMACEUTICALS INC0.2%$10.8m
TAILWIND ACQUISITION CORP no ticker0.2%$10.1m
NVAX NOVAVAX INC0.2%$8.8m
LGND LIGAND PHARMACEUTICALS INC0.1%$7.4m
TORTOISE ACQUISITION CORP II no ticker0.1%$7.1m
TURNING POINT THERAPEUTICS I no ticker0.1%$6.9m
CHMA CHIASMA INC0.08%$4.5m
CHRS COHERUS ONCOLOGY INC0.08%$4.4m
SOCIAL CAP HDOSPHIA HLDG CO no ticker0.07%$3.7m
KYMR KYMERA THERAPEUTICS INC0.06%$3.6m
ADROEUR ADURO BIOTECH INC0.05%$2.8m
CM LIFE SCIENCES INC no ticker0.05%$2.7m
CLDNEUR EIGER BIOPHARMACEUTICALS INC0.03%$1.6m
ARYA SCIENCES ACQUISTION CO no ticker0.03%$1.6m
GRAYBUG VISION INC no ticker0.03%$1.4m
ALLOVIR INC no ticker0.02%$1.1m
PSTXUSD POSEIDA THERAPEUTICS INC0.01%$710k
HRMY HARMONY BIOSCIENCES HLDGS IN0.01%$424k
ARYA SCIENCES ACQUISTION CO no ticker0.0%$91.0k

Sector mix

  • Unclassified20.3%
  • Consumer Cyclical16.7%
  • Technology14.9%
  • Healthcare14.0%
  • Industrials11.6%
  • Communication Services11.3%
  • Consumer Defensive5.3%
  • Basic Materials3.4%
  • Real Estate2.5%

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