CIK: 0001656713
Total reported value
$132.3M
Reporting period: 2018-03-31 · Number of holdings: 77
Lee Capital Management LP disclosed 77 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $132.3M and a quarterly turnover rate of 67.5%.
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Lee Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, close to its 77 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim META
-70.2% -$3.0M
Add CRM
+48.4% $2.2M
Trim ICE
-44.4% -$1.1M
Add FDC
+200.0% $1.6M
Trim HD
-24.8% -$895.0K
Add AMZN
+5.5% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.34% | +0.87% | +5.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.51% | +28.38% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.04% | +1.35% | +48.39% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 3.70% | +3.70% | NEW | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +0.83% | +45.83% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.02% | +3.02% | NEW | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.41% | — | -3.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | +6.25% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 2.33% | +2.33% | NEW | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | +0.61% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.17% | — | -4.86% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.14% | +2.14% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | — | — | |
| 14 | PEGA | Pegasystems INC | Stock-Tech | 2.08% | +0.22% | -2.19% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.05% | +2.05% | NEW | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.86% | -0.65% | -25.00% | |
| 17 | FDC | First Data Corp- Class A | Stock-Other | 1.81% | +1.10% | +200.00% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.81% | +1.81% | NEW | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.77% | — | -4.29% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | — | — | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.69% | — | -0.05% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | -0.97% | -24.81% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.39% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | — | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | 1.22% | +1.22% | NEW | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | +1.21% | NEW | |
| 29 | ✓ | Luxoft Holding INC | Stock-Other | 1.20% | +1.20% | NEW | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.19% | +1.19% | NEW | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.19% | +1.19% | NEW | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -1.11% | -44.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | — | |
| 38 | ARES | Ares Management Corporation | Stock-Financials | 0.97% | — | +20.00% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.94% | +0.94% | NEW | |
| 41 | C | Citigroup INC | Stock-Financials | 0.87% | — | +21.43% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -2.68% | -70.21% | |
| 43 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.83% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.82% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | -0.67% | -36.72% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | +0.79% | NEW | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.78% | +0.78% | NEW | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | +0.74% | NEW |
Not enough priced holdings yet to compute performance
Lee Capital Management LP's most significant position changes for 2018-03-31: New buy: Worldpay Inc-class A (WP); Sold out: Booking Hldgs INC (BKNG); New buy: Accenture plc (ACN); Sold out: Vantiv INC; New buy: Raymond James Financial INC (RJF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.4% | +48.39% | Add |
| 2 | FDC | First Data Corp- Class A | +1.1% | +200.00% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +5.45% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +45.83% | Add |
| 5 | NFLX | Netflix INC | +0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +28.38% | Add |
| 7 | PEGA | Pegasystems INC | +0.2% | -2.19% | Trim |
| 8 | BA | Boeing Co/the | -0.7% | -25.00% | Trim |
| 9 | TMUS | T-mobile US INC | -0.7% | -36.72% | Trim |
| 10 | HD | Home Depot INC | -1% | -24.81% | Trim |
| 11 | ICE | Intercontinental Exchange In | -1.1% | -44.36% | Trim |
| 12 | META | Meta Platforms Inc-class A | -2.7% | -70.21% | Trim |
| 13 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 14 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 15 | ACN | Accenture plc | — | NEW | New buy |
| 16 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 17 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 18 | CME | Cme Group INC | — | NEW | New buy |
| 19 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 22 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 23 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 24 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 25 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 28 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 29 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 30 | FISV | Fiserv INC | — | NEW | New buy |
| 31 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 32 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 34 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | CCI | Crown Castle INC | — | NEW | New buy |
| 40 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | NWL | Newell Brands INC | — | NEW | New buy |
| 43 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 44 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 45 | THO | Thor Industries INC | — | NEW | New buy |
| 46 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 47 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 48 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 49 | TPR | Tapestry INC | — | EXIT | Sold out |
| 50 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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