WhaleCreep

Montanova Capital, LLC 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Montanova Capital, LLC disclosed 105 US equity positions worth $6.7bn in its Q1 2021 13F filing. Its largest position is ADBE at 4.5% of the reported book, followed by EL and AMZN. Versus Q4 2020 it opened 45 new positions, added to 30, reduced 19 and exited 46.

$6.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
105
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.5%
Largest position
The largest single position as a share of the reported equity book.
33.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
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 2020: 45 new, 30 added, 19 reduced, 46 exited

50 of 105
ADBE ADOBE INCTechnology4.5%$301m632,904−35%reduced
EL LAUDER ESTEE COS INCConsumer Defensive3.6%$240m823,710+22%added
AMZN AMAZON COM INCConsumer Cyclical3.6%$239m77,400−23%reduced
UBER UBER TECHNOLOGIES INCTechnology3.4%$230m4.21m+59%added
TPR TAPESTRY INCConsumer Cyclical3.3%$222m5.39m−3.0%reduced
MCD MCDONALDS CORPConsumer Cyclical3.2%$214m954,568–new
DG DOLLAR GEN CORPConsumer Defensive3.2%$212m1.05m+16%added
DIS DISNEY WALT COCommunication Services3.1%$212m1.15m–new
UNH UNITEDHEALTH GROUP INCHealthcare3.1%$206m553,400−24%reduced
UNP UNION PACIFIC CORPIndustrials3.0%$201m912,616+3.6%added
OTIS OTIS WORLDWIDE CORPIndustrials2.9%$197m2.87m+6.0%added
RH RHConsumer Cyclical2.8%$186m312,090–new
PSFE PAYSAFE LIMITEDTechnology2.6%$176m13.00m–new
MA MASTERCARD INCFinancial Services2.5%$169m474,705–new
IQV IQVIA HLDGS INCHealthcare2.4%$163m843,380−11%reduced
MDT Medtronic PlcHealthcare2.4%$161m1.36m+10%added
GFL GFL ENVIRONMENTAL INCIndustrials2.4%$159m4.55m+0.1%held
FIVE FIVE BELOW INCConsumer Cyclical2.3%$153m800,432−23%reduced
PLANUSD ANAPLAN INC–2.2%$147m2.73m+40%added
NKE NIKE INCConsumer Cyclical2.1%$143m1.08m−28%reduced
NXPI NXP SEMICONDUCTORS N VTechnology2.1%$141m699,684–new
KBR KBR INCIndustrials2.0%$135m3.53m+13%added
ROST ROSS STORES INCConsumer Cyclical2.0%$134m1.12m−0.5%reduced
SNAP SNAP INCCommunication Services1.9%$126m2.40m–new
CVNA CARVANA COConsumer Cyclical1.9%$125m477,790+7.2%added
OPEN OPENDOOR TECHNOLOGIES INCReal Estate1.8%$118m5.57m−27%reduced
EXK EXACT SCIENCES CORPBasic Materials1.7%$117m886,940+45%added
CTLTEUR CATALENT INC–1.6%$105m1.00m+4.1%added
PINS PINTEREST INCCommunication Services1.6%$104m1.41m+14%added
COR CENCORA INCHealthcare1.5%$103m873,500–new
PWR QUANTA SVCS INCIndustrials1.5%$99.5m1.13m+31%added
XYZ BLOCK INCTechnology1.4%$91.0m400,950–new
TEL TE CONNECTIVITY LTDTechnology1.3%$89.2m691,247+60%added
GH GUARDANT HEALTH INCHealthcare1.3%$85.7m561,690−7.9%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.3%$84.4m600,000−49%reduced
FTCHQ FARFETCH LTDConsumer Cyclical1.1%$70.8m1.33m–new
JAWS ACQUISITION CORP no ticker–1.0%$66.3m5.00m−3.6%reduced
AGIO AGIOS PHARMACEUTICALS INCHealthcare0.8%$55.8m1.08m+468%added
NVTA1EUR INVITAE CORP–0.8%$54.0m1.41m–new
RPRX ROYALTY PHARMA PLCHealthcare0.6%$41.7m957,053−73%reduced
GPN GLOBAL PMTS INCIndustrials0.6%$41.7m206,753−71%reduced
BMBL BUMBLE INCCommunication Services0.6%$40.1m643,500–new
BLUEBIRD BIO INC no ticker–0.6%$39.3m1.30m+205%added
GORES HOLDINGS VI INC no ticker–0.6%$37.7m2.75m–new
WPF FOLEY TRASIMENE ACQUISTN COR–0.5%$36.3m3.62m+21%added
ITCIEUR INTRA-CELLULAR THERAPIES INC–0.5%$35.2m1.04m+15%added
SLDB SOLID BIOSCIENCES INCHealthcare0.5%$33.0m5.97m+47%added
FINSERV ACQUISITION CORP no ticker–0.4%$29.5m2.25m+7.2%added
STRO SUTRO BIOPHARMA INCHealthcare0.4%$29.2m1.28m+24%added
MRNS* MARINUS PHARMACEUTICALS INC–0.4%$28.3m1.83m+28%added

Exited since Q4 2020

46 rows
META META PLATFORMS INC3.4%$237m
NFLX NETFLIX INC.3.0%$208m
CHTR CHARTER COMMUNICATIONS INC2.7%$190m
ATVIEUR ACTIVISION BLIZZARD INC2.6%$184m
FISV FISERV INC2.6%$182m
CANADIAN PAC RY LTD no ticker2.4%$166m
APD AIR PRODUCTS AND CHEMICALS I2.3%$161m
99803EUR LABORATORY CORP AMER HLDGS1.7%$116m
DT DYNATRACE INC1.3%$94.3m
BILL BILL HOLDINGS INC0.8%$55.7m
TPG PACE BEN FIN CORP no ticker0.8%$53.7m
JECUSD JACOBS ENGR GROUP INC0.7%$50.7m
EAT BRINKER INTL INC0.4%$31.1m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.4%$30.8m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.4%$24.9m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.4%$24.6m
INSU ACQUISITION CORP II no ticker0.3%$17.9m
ALLO ALLOGENE THERAPEUTICS INC0.2%$12.2m
IMVT IMMUNOVANT INC0.2%$12.0m
INSM INSMED INC0.2%$11.2m
SLNOEUR SOLENO THERAPEUTICS INC0.2%$11.1m
FS DEV CORP no ticker0.1%$9.9m
ORIC ORIC PHARMACEUTICALS INC0.1%$8.6m
MARQUEE RAINE ACQUISITION CO no ticker0.1%$8.1m
PRLD PRELUDE THERAPEUTICS INC0.1%$7.9m
HOLICITY INC no ticker0.09%$6.0m
HEALTH ASSURN ACQUISITION CO no ticker0.08%$5.5m
OPENDOOR TECHNOLOGIES INC no ticker0.07%$5.2m
SENIOR CONNECT ACQUISITN COR no ticker0.07%$5.1m
TAILWIND ACQUISITION CORP no ticker0.07%$5.0m
CCCC C4 THERAPEUTICS INC0.07%$4.8m
BLU BELLUS HEALTH INC NEW0.07%$4.7m
SOCIAL CAP HEDSPIA HLDG CO I no ticker0.05%$3.8m
EPIEUR ESSA PHARMA INC0.05%$3.6m
BRISTOL-MYERS SQUIBB CO no ticker0.03%$1.9m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.03%$1.8m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.02%$1.7m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.02%$1.6m
ARTIUS ACQUISITION INC no ticker0.02%$1.3m
BCTG ACQUISITION CORP no ticker0.02%$1.1m
FRAZIER LIFESCIENCES ACQU CO no ticker0.01%$908k
TAILWIND ACQUISITION CORP no ticker0.01%$700k
TREBIA ACQUISITION CORP no ticker0.01%$689k
HOLICITY INC no ticker0.01%$675k
TORTOISE ACQUISITION CORP II no ticker0.01%$463k
JAWS SPITFIRE ACQUISITION CO no ticker0.0%$139k

Sector mix

  • Consumer Cyclical22.1%
  • Technology16.8%
  • Healthcare15.2%
  • Unclassified13.4%
  • Industrials12.4%
  • Communication Services7.4%
  • Consumer Defensive6.7%
  • Financial Services2.5%
  • Real Estate1.8%
  • Basic Materials1.7%

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