SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WELD CAPITAL MANAGEMENT LLC

CIK 0001739943 · 99 PARK AVENUE, SUITE 1520, NEW YORK, NY, 10016 · 2126593970

Reported Value
$549M
Q1 2019
Positions
624
Filings on Record
12
2019–present window
Filed
May 15, 2019
original filing

Summary

Weld Capital Management LLC reported $549M in U.S.-listed holdings across 624 positions for Q1 2019.

Compared with Q4 2018, the fund opened 366 new positions and exited 366.

Portfolio Metrics

Turnover
+56.9%
vs prior filed quarter
Top-10 Concentration
+5.9%
share of reported value
Largest Position
+0.6%
Alliance Data Systems
New / Exited
366 / 366
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $445MQ4 ’18Q1 ’19: $549MQ2 ’19: $544MQ2 ’19Q3 ’19: $546MQ4 ’19: $519MQ4 ’19Q1 ’20: $196MQ2 ’20: $255MQ2 ’20Q3 ’20: $254MQ4 ’20: $254MQ4 ’20Q1 ’21: $237MQ2 ’21: $99MQ2 ’21Q3 ’21: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%REIT: 6.9%Other: 6.1%ADR: 4.7%
  • Common Stock · 82.3% · $452M
  • REIT · 6.9% · $38M
  • Other · 6.1% · $34M
  • ADR · 4.7% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+17.4K17.4K+$3M$3M
HUNHUNTSMAN CORPNEW+143.9K143.9K+$3M$3M
YUMYUM BRANDS INCNEW+30.5K30.5K+$3M$3M
COUSINS PPTYS INCNEW+279.5K279.5K+$3M$3M
CECELANESE CORP DELNEW+27.0K27.0K+$3M$3M
BXPBOSTON PROPERTIES INCNEW+18.4K18.4K+$2M$2M
TE CONNECTIVITY LTDNEW+28.9K28.9K+$2M$2M
WMTWALMART INCNEW+23.7K23.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BFHALLIANCE DATA SYSTEMS CORPCOM0.61%$3M19.0K
2AAPLAPPLE INCCOM0.60%$3M17.4K
3RCLROYAL CARIBBEAN CRUISES LTDCOM0.60%$3M28.8K
4ALBALBEMARLE CORPCOM0.60%$3M40.2K
5GGENPACT LIMITEDSHS0.60%$3M93.7K
6LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.59%$3M38.6K
7HUNHUNTSMAN CORPCOM0.59%$3M143.9K
8CDNSCADENCE DESIGN SYSTEM INCCOM0.59%$3M50.9K
9PYPLPAYPAL HLDGS INCCOM0.57%$3M30.3K
10YUMYUM BRANDS INCCOM0.56%$3M30.5K
11FITBFIFTH THIRD BANCORPCOM0.55%$3M120.3K
12DGDOLLAR GEN CORP NEWCOM0.54%$3M25.0K
13METAFACEBOOK INCCL A0.53%$3M17.5K
14CHINA PETE & CHEM CORPSPON ADR H SHS0.51%$3M35.4K
15SPIRIT AIRLS INCCOM0.51%$3M53.1K
16CSODCORNERSTONE ONDEMAND INCCOM0.49%$3M49.5K
17COUSINS PPTYS INCCOM0.49%$3M279.5K
18USNAUSANA HEALTH SCIENCES INCCOM0.49%$3M31.8K
19CECELANESE CORP DELCOM0.49%$3M27.0K
20ORLYO REILLY AUTOMOTIVE INC NEWCOM0.47%$3M6.7K
21RLRALPH LAUREN CORPCL A0.45%$2M19.1K
22ADBEADOBE INCCOM0.45%$2M9.2K
23BXPBOSTON PROPERTIES INCCOM0.45%$2M18.4K
24URIUNITED RENTALS INCCOM0.45%$2M21.5K
25INSTRUCTURE INCCOM0.44%$2M51.4K
26MTBM & T BK CORPCOM0.44%$2M15.3K
27WIXWIX COM LTDSHS0.43%$2M19.7K
28MEDMEDIFAST INCCOM0.43%$2M18.7K
29TE CONNECTIVITY LTDREG SHS0.43%$2M28.9K
30SFIXSTITCH FIX INCCOM CL A0.42%$2M82.4K
31BLMNBLOOMIN BRANDS INCCOM0.42%$2M113.5K
32WMTWALMART INCCOM0.42%$2M23.7K
33BERRY GLOBAL GROUP INCCOM0.41%$2M41.9K
34TRIPTRIPADVISOR INCCOM0.41%$2M43.5K
35KDPKEURIG DR PEPPER INCCOM0.40%$2M78.6K
36RWTREDWOOD TR INCCOM0.40%$2M135.3K
37POLYONE CORPCOM0.40%$2M74.4K
38DRIDARDEN RESTAURANTS INCCOM0.39%$2M17.6K
39REZIRESIDEO TECHNOLOGIES INCCOM0.39%$2M109.8K
40AKAMAKAMAI TECHNOLOGIES INCCOM0.38%$2M29.4K
41BOXBOX INCCL A0.38%$2M108.6K
42APDAIR PRODS & CHEMS INCCOM0.38%$2M10.9K
43CUBECUBESMARTCOM0.38%$2M65.1K
44ORNPFRETAIL PPTYS AMER INCCL A0.37%$2M168.8K
45DPZDOMINOS PIZZA INCCOM0.37%$2M7.9K
46ULTAULTA BEAUTY INCCOM0.37%$2M5.9K
47SBUXSTARBUCKS CORPCOM0.37%$2M27.4K
48EMREMERSON ELEC COCOM0.37%$2M29.8K
49CMACOMERICA INCCOM0.37%$2M27.8K
50RSGREPUBLIC SVCS INCCOM0.37%$2M25.0K
51WFCWELLS FARGO CO NEWCOM0.36%$2M41.2K
52HONHONEYWELL INTL INCCOM0.36%$2M12.5K
53VODVODAFONE GROUP PLC NEWSPONSORED ADR0.36%$2M108.4K
54THGHANOVER INS GROUP INCCOM0.35%$2M16.8K
55JBLJABIL INCCOM0.35%$2M72.0K
56TRINSEO S ASHS0.35%$2M42.0K
57ATHENE HLDG LTDCL A0.34%$2M46.4K
58OMFONEMAIN HLDGS INCCOM0.34%$2M59.4K
59AAGILENT TECHNOLOGIES INCCOM0.34%$2M23.4K
60HLFHERBALIFE NUTRITION LTDCOM SHS0.34%$2M34.9K
61INTUINTUITCOM0.33%$2M7.0K
62ASPEN TECHNOLOGY INCCOM0.33%$2M17.5K
63HD SUPPLY HLDGS INCCOM0.33%$2M41.9K
64HUMHUMANA INCCOM0.33%$2M6.8K
65METMETLIFE INCCOM0.33%$2M42.4K
66ELSEQUITY LIFESTYLE PPTYS INCCOM0.33%$2M15.7K
67SUISUN CMNTYS INCCOM0.33%$2M15.1K
68HORIZON PHARMA PLCSHS0.32%$2M67.3K
69BTUSDBT GROUP PLCADR0.32%$2M118.0K
70COLMCOLUMBIA SPORTSWEAR COCOM0.32%$2M16.6K
71WIFIBOINGO WIRELESS INCCOM0.31%$2M73.7K
72FISFIDELITY NATL INFORMATION SVCOM0.31%$2M14.9K
73ROKUROKU INCCOM CL A0.31%$2M26.0K
74REGREGENCY CTRS CORPCOM0.30%$2M24.6K
75EWBCEAST WEST BANCORP INCCOM0.30%$2M34.4K
76CBTCABOT CORPCOM0.30%$2M39.4K
77CORESITE RLTY CORPCOM0.29%$2M15.1K
78CSGPCOSTAR GROUP INCCOM0.29%$2M3.4K
79BRKRBRUKER CORPCOM0.29%$2M41.6K
80VRTXVERTEX PHARMACEUTICALS INCCOM0.29%$2M8.7K
81LZBLA Z BOY INCCOM0.29%$2M48.2K
82BTUPEABODY ENERGY CORP NEWCOM0.29%$2M56.0K
83FTNTFORTINET INCCOM0.29%$2M18.8K
84TOLTOLL BROTHERS INCCOM0.29%$2M43.4K
85SLBSCHLUMBERGER LTDCOM0.29%$2M36.0K
86NUANCE COMMUNICATIONS INCCOM0.28%$2M92.3K
87VMWARE INCCL A COM0.28%$2M8.7K
88ANGI HOMESERVICES INCCOM CL A0.28%$2M100.9K
89ICEINTERCONTINENTAL EXCHANGE INCOM0.28%$2M20.3K
90GILDGILEAD SCIENCES INCCOM0.28%$2M23.8K
91FHBFIRST HAWAIIAN INCCOM0.28%$2M58.3K
92CNQCANADIAN NAT RES LTDCOM0.28%$2M55.2K
93OUTFRONT MEDIA INCCOM0.28%$2M64.7K
94NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.27%$2M27.5K
95WPPWPP PLC NEWADR0.27%$2M28.5K
96UMPQUA HLDGS CORPCOM0.27%$2M91.3K
97VOCERA COMMUNICATIONS INCCOM0.27%$1M47.4K
98QCOMQUALCOMM INCCOM0.27%$1M26.3K
99NXPINXP SEMICONDUCTORS N VCOM0.27%$1M16.9K
100AXTAAXALTA COATING SYS LTDCOM0.27%$1M59.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$01Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$99M209Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M298May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$254M446Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M461Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$255M448Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$196M398May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$519M569Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$546M737Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$544M706Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$549M624May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$445M624Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.