SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WELD CAPITAL MANAGEMENT LLC

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

Reported Value
$196M
Q1 2020
Positions
398
Filings on Record
11
2019–present window
Filed
May 15, 2020
original filing

Summary

Weld Capital Management LLC reported $196M in U.S.-listed holdings across 398 positions for Q1 2020.

Its largest position, VRTX, represents 1.1% of the portfolio.

Compared with Q4 2019, the fund opened 261 new positions and exited 432.

Portfolio Metrics

Turnover
+35.8%
vs prior filed quarter
Top-10 Concentration
+9.7%
share of reported value
Largest Position
+1.1%
Vertex Pharmaceuticals
New / Exited
261 / 432
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
Q1 ’19: $549MQ1 ’19Q2 ’19: $544MQ3 ’19: $546MQ3 ’19Q4 ’19: $519MQ1 ’20: $196MQ1 ’20Q2 ’20: $255MQ3 ’20: $254MQ3 ’20Q4 ’20: $254MQ1 ’21: $237MQ1 ’21Q2 ’21: $99MQ3 ’21: $0Q3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%REIT: 11.4%Other: 2.4%ADR: 1.2%Tracking Stk: 0.3%Other: 0.4%
  • Common Stock · 84.4% · $166M
  • REIT · 11.4% · $22M
  • Other · 2.4% · $5M
  • ADR · 1.2% · $2M
  • Tracking Stk · 0.3% · $513,000
  • Other · 0.4% · $777,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTXVERTEX PHARMACEUTICALS INCNEW+8.9K8.9K+$2M$2M
ELSEQUITY LIFESTYLE PPTYS INCNEW+35.5K35.5K+$2M$2M
UTHRUNITED THERAPEUTICS CORP DELNEW+19.4K19.4K+$2M$2M
ARIAPOLLO COML REAL EST FIN INCNEW+240.1K240.1K+$2M$2M
HAEHAEMONETICS CORPNEW+17.2K17.2K+$2M$2M
PODDINSULET CORPNEW+10.1K10.1K+$2M$2M
INCYINCYTE CORPNEW+18.4K18.4K+$1M$1M
FEDERAL REALTY INVT TRNEW+18.0K18.0K+$1M$1M

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

Holdings — Q1 2020

398 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTXVERTEX PHARMACEUTICALS INChistory →COM1.08%$2M8.9K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.04%$2M35.5K
3LAM RESEARCH CORPCOM1.04%$2M8.5K
4VEREIT INCCOM1.01%$2M406.9K
5TAPMOLSON COORS BEVERAGE COCL B0.95%$2M47.8K
6UTHRUNITED THERAPEUTICS CORP DELCOM0.94%$2M19.4K
7MXIMMAXIM INTEGRATED PRODS INCCOM0.94%$2M37.8K
8ARIAPOLLO COML REAL EST FIN INCCOM0.91%$2M240.1K
9OCOWENS CORNING NEWCOM0.88%$2M44.4K
10VNOVORNADO RLTY TRSH BEN INT0.88%$2M47.4K
11HAEHAEMONETICS CORPCOM0.88%$2M17.2K
12ADSKAUTODESK INCCOM0.87%$2M10.9K
13PODDINSULET CORPCOM0.86%$2M10.1K
14MTGMGIC INVT CORP WISCOM0.82%$2M252.1K
15WDCWESTERN DIGITAL CORP.COM0.78%$2M36.7K
16ZENDESK INCCOM0.74%$1M22.8K
17FTDRFRONTDOOR INCCOM0.73%$1M41.3K
18INCYINCYTE CORPCOM0.69%$1M18.4K
19FEDERAL REALTY INVT TRSH BEN INT NEW0.69%$1M18.0K
20NOWSERVICENOW INCCOM0.68%$1M4.7K
21MNSTMONSTER BEVERAGE CORP NEWCOM0.67%$1M23.4K
22TERTERADYNE INCCOM0.67%$1M24.3K
23SVB FINANCIAL GROUPCOM0.67%$1M8.7K
24BIOBIO RAD LABS INCCL A0.66%$1M3.7K
25AMZNAMAZON COM INCCOM0.66%$1M667
26NWENORTHWESTERN CORPCOM NEW0.66%$1M21.6K
27PORPORTLAND GEN ELEC COCOM NEW0.66%$1M26.9K
28MOHMOLINA HEALTHCARE INCCOM0.64%$1M8.9K
29BRXBRIXMOR PPTY GROUP INCCOM0.63%$1M130.0K
30PYPLPAYPAL HLDGS INCCOM0.62%$1M12.8K
31BIIBBIOGEN INCCOM0.62%$1M3.8K
32STLDSTEEL DYNAMICS INCCOM0.61%$1M53.4K
33WELLWELLTOWER INCCOM0.60%$1M25.6K
34SYNASYNAPTICS INCCOM0.60%$1M20.3K
35NDAQNASDAQ INCCOM0.59%$1M12.2K
36MELIMERCADOLIBRE INCCOM0.59%$1M2.4K
37PPURE STORAGE INCCL A0.58%$1M92.9K
38DGDOLLAR GEN CORP NEWCOM0.57%$1M7.5K
39ROKROCKWELL AUTOMATION INCCOM0.57%$1M7.4K
40DUKE REALTY CORPCOM NEW0.56%$1M34.2K
41STRASTRATEGIC ED INCCOM0.56%$1M7.8K
42AVAAVISTA CORPCOM0.54%$1M24.8K
43LEGLEGGETT & PLATT INCCOM0.53%$1M39.1K
44MKSIMKS INSTRS INCCOM0.52%$1M12.6K
45WECWEC ENERGY GROUP INCCOM0.50%$990,00011.2K
46KRKROGER COCOM0.50%$987,00032.8K
47CBTCABOT CORPCOM0.50%$987,00037.8K
48WDAYWORKDAY INCCL A0.49%$969,0007.4K
49COSTCOSTCO WHSL CORP NEWCOM0.48%$950,0003.3K
50ENTGENTEGRIS INCCOM0.48%$948,00021.2K
51PS BUSINESS PKS INC CALIFCOM0.48%$942,0007.0K
52ROLROLLINS INCCOM0.48%$939,00026.0K
53CABOT MICROELECTRONICS CORPCOM0.46%$905,0007.9K
54EBSEMERGENT BIOSOLUTIONS INCCOM0.46%$899,00015.5K
55WEXWEX INCCOM0.45%$889,0008.5K
56FRCBFIRST REP BK SAN FRANCISCO CCOM0.45%$887,00010.8K
57FRPTFRESHPET INCCOM0.45%$883,00013.8K
58WORLD WRESTLING ENTMT INCCL A0.44%$872,00025.7K
59HIWHIGHWOODS PPTYS INCCOM0.43%$835,00023.6K
60IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.42%$827,00082.0K
61FAFFIRST AMERN FINL CORPCOM0.42%$826,00019.5K
62FUNSIX FLAGS ENTMT CORP NEWCOM0.42%$822,00065.5K
63NTRANATERA INCCOM0.42%$822,00027.5K
64EYENATIONAL VISION HLDGS INCCOM0.42%$818,00042.1K
65WABWABTECCOM0.41%$811,00016.9K
66CUZCOUSINS PPTYS INCCOM NEW0.41%$809,00027.7K
67OLNOLIN CORPCOM PAR $10.41%$805,00069.0K
68TTDTHE TRADE DESK INCCOM CL A0.41%$795,0004.1K
69DISCOVERY INCCOM SER A0.40%$793,00040.8K
70AVTAVNET INCCOM0.40%$787,00031.4K
71UNPUNION PAC CORPCOM0.40%$786,0005.6K
72ABBVABBVIE INCCOM0.40%$785,00010.3K
73AXONAXON ENTERPRISE INCCOM0.40%$781,00011.0K
74CRANE COCOM0.40%$778,00015.8K
75SXTSENSIENT TECHNOLOGIES CORPCOM0.39%$774,00017.8K
76AZOAUTOZONE INCCOM0.39%$768,000908
77WINGWINGSTOP INCCOM0.39%$766,0009.6K
78JACOBS ENGR GROUP INCCOM0.39%$757,0009.5K
79GILDGILEAD SCIENCES INCCOM0.39%$756,00010.1K
80ANFABERCROMBIE & FITCH COCL A0.38%$752,00082.7K
81VEEVVEEVA SYS INCCL A COM0.38%$749,0004.8K
82CBOECBOE GLOBAL MARKETS INCCOM0.37%$731,0008.2K
83EVREVERCORE INCCLASS A0.37%$726,00015.8K
84ESIELEMENT SOLUTIONS INCCOM0.37%$725,00086.8K
85AMCXAMC NETWORKS INCCL A0.37%$723,00029.7K
86SWKSSKYWORKS SOLUTIONS INCCOM0.37%$720,0008.1K
87GOOGLALPHABET INCCAP STK CL A0.36%$710,000611
88TRI POINTE GROUP INCCOM0.36%$710,00081.0K
89SVMK INCCOM0.36%$710,00052.5K
90BNYBANK NEW YORK MELLON CORPCOM0.36%$706,00021.0K
91BXPBOSTON PROPERTIES INCCOM0.36%$704,0007.6K
92DOCUDOCUSIGN INCCOM0.35%$695,0007.5K
93CCITIGROUP INCCOM NEW0.35%$688,00016.3K
94RHPRYMAN HOSPITALITY PPTYS INCCOM0.35%$686,00019.1K
95AAPLAPPLE INCCOM0.35%$679,0002.7K
96II VI INCCOM0.34%$671,00023.6K
97ZSZSCALER INCCOM0.34%$669,00011.0K
98WMTWALMART INCCOM0.34%$664,0005.8K
99CCCHEMOURS COCOM0.34%$661,00074.6K
100SPWRQSUNPOWER CORPCOM0.33%$656,000129.5K

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 ↗

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 ↗.