Cloverfields Capital Group, LP — Q2 2021 13F Holdings

Name: Cloverfields Capital Group, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819581

Total reported value

$309.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	72.18%	—	+0.11%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	+11.63%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	—	+46.64%
4	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.47%	+26.63%
5	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.76%	—	+4.38%
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.75%	—	+15.81%
7	ADP	Automatic Data Processing	Stock-Tech	0.75%	-0.41%	+8.67%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.64%	+19.17%
9	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.74%	—	+56.76%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.16%	+39.16%
11	LKQ	Lkq CORP	Stock-Consumer Disc	0.70%	—	+13.69%
12	MCO	Moody's CORP	Stock-Financials	0.68%	-0.21%	+16.59%
13	✓		Stock-Other	0.66%	—	+8.48%
14	ADBE	Adobe INC	Stock-Tech	0.66%	—	+25.11%
15	TMUS	T-mobile US INC	Stock-Comm Services	0.66%	—	—
16	CVNA	Carvana Co	Stock-Consumer Disc	0.65%	—	—
17	SPGI	S&p Global INC	Stock-Financials	0.65%	—	—
18	LBEUR	L Brands INC	Stock-Other	0.65%	—	—
19	COUPEUR	Coupa Software INC	Stock-Other	0.64%	—	+53.19%
20	DOCU	Docusign INC	Stock-Tech	0.64%	—	+0.56%
21	AZO	Autozone INC	Stock-Consumer Disc	0.64%	—	—
22	ADI	Analog Devices INC	Stock-Tech	0.64%	—	—
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+8.27%
24	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.19%	+17.28%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+26.21%
26	BKIEUR	Black Knight INC	Stock-Other	0.58%	—	+13.97%
27	TEAM	Atlassian Corporation	Stock-Tech	0.58%	—	+2.06%
28	KKR	Kkr & Co INC	Stock-Financials	0.58%	—	-9.78%
29	CNC	Centene CORP	Stock-Healthcare	0.56%	—	-1.39%
30	EXPE	Expedia Group INC	Stock-Consumer Disc	0.56%	—	+13.69%
31	GWRE	Guidewire Software INC	Stock-Tech	0.55%	—	+17.66%
32	STX	Seagate Technology Holdings plc	Stock-Tech	0.54%	—	—
33	TDG	Transdigm Group INC	Stock-Industrials	0.52%	-0.11%	-14.62%
34	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.51%	—	-0.45%
35	AL	Air Lease CORP	Stock-Other	0.50%	—	+5.05%
36	GPN	Global Payments INC	Stock-Industrials	0.49%	—	+5.61%
37	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.48%	—	—
38	DT	Dynatrace INC	Stock-Tech	0.46%	—	+12.60%
39	STTK	Shattuck Labs INC	Stock-Other	0.38%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.37%	—	+16.48%
41	ASML	ASML Holding N.V.	Stock-Tech	0.32%	+0.30%	+2.01%
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.28%	—	+1.12%
43	OTIS	Otis Worldwide CORP	Stock-Industrials	0.27%	-0.28%	+1.30%
44	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.25%	—	+1.23%
45	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.23%	—	+1.14%
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.22%	—	+1.28%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.19%	—	+1.02%
48	SLB	Slb LTD	Stock-Energy	0.19%	—	+1.20%
49	PUK	Prudential Plc-adr	Stock-Other	0.19%	—	+1.36%
50	NTES	Netease Inc-adr	Stock-Comm Services	0.18%	—	+1.07%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Cloverfields Capital Group, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	—	EXIT	Sold out
2	ADP	Automatic Data Processing	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
5	✓		—	EXIT	Sold out
6	LEN	Lennar Corp-a	—	EXIT	Sold out
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	AL	Air Lease CORP	—	EXIT	Sold out
10	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
11	SBUX	Starbucks CORP	—	EXIT	Sold out
12	TDG	Transdigm Group INC	—	EXIT	Sold out
13	LKQ	Lkq CORP	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	KKR	Kkr & Co INC	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	EXPE	Expedia Group INC	—	EXIT	Sold out
18	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
19	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
20	CNC	Centene CORP	—	EXIT	Sold out
21	JD	Jd.com Inc-adr	—	EXIT	Sold out
22	GPN	Global Payments INC	—	EXIT	Sold out
23	FIS	Fidelity National Info Serv	—	EXIT	Sold out
24	BKIEUR	Black Knight INC	—	EXIT	Sold out
25	MCO	Moody's CORP	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	USB	US Bancorp	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	TEAM	Atlassian Corporation	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	DOCU	Docusign INC	—	EXIT	Sold out
33	EQT	Eqt CORP	—	EXIT	Sold out
34	ADBE	Adobe INC	—	EXIT	Sold out
35	GWRE	Guidewire Software INC	—	EXIT	Sold out
36	MS	Morgan Stanley	—	EXIT	Sold out
37	COUPEUR	Coupa Software INC	—	EXIT	Sold out
38	STTK	Shattuck Labs INC	—	EXIT	Sold out
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	DT	Dynatrace INC	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	ASML	ASML Holding N.V.	—	EXIT	Sold out
43	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
44	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
45	BTI	British American Tob-sp Adr	—	EXIT	Sold out
46	PUK	Prudential Plc-adr	—	EXIT	Sold out
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
50	SLB	Slb LTD	—	EXIT	Sold out