NF Trinity Capital
Latest statistics and disclosures from NF Trinity Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, GOOGL, META, BAC, DIS, and represent 51.08% of NF Trinity Capital's stock portfolio.
- Added to shares of these 6 stocks: DIS (+$5.1M), BKNG, Alexion Pharmaceuticals, BMY, AMZN, Liberty Global Inc Com Ser A.
- Started 1 new stock position in BKNG.
- Reduced shares in these 10 stocks: BABA (-$15M), JD (-$13M), META (-$10M), BAC (-$9.5M), OLED (-$9.3M), AAPL (-$8.9M), , Celgene Corporation (-$6.9M), ON (-$6.4M), MELI (-$6.2M).
- Sold out of its positions in Acceleron Pharma, APLS, Celgene Corporation, Finisar Corporation, GS, HIMX, MELI, PM, CRM, TEVA. VIPS, Vipshop Holdings Ltd - Ads bond.
- NF Trinity Capital was a net seller of stock by $-117M.
- NF Trinity Capital has $626M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001637643
Tip: Access up to 7 years of quarterly data
Positions held by NF Trinity Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.5 | $116M | -11% | 634k | 182.45 |
|
| Alphabet Inc Class A cs (GOOGL) | 10.2 | $64M | 54k | 1176.89 |
|
|
| Facebook Inc cl a (META) | 8.0 | $50M | -16% | 301k | 166.69 |
|
| Bank of America Corporation (BAC) | 7.6 | $48M | -16% | 1.7M | 27.59 |
|
| Walt Disney Company (DIS) | 6.8 | $43M | +13% | 385k | 111.03 |
|
| Jd (JD) | 6.6 | $42M | -23% | 1.4M | 30.15 |
|
| Baidu (BIDU) | 3.5 | $22M | -18% | 132k | 164.85 |
|
| Nxp Semiconductors N V (NXPI) | 3.2 | $20M | -19% | 224k | 88.39 |
|
| Citigroup (C) | 2.8 | $18M | 281k | 62.22 |
|
|
| Amazon (AMZN) | 2.7 | $17M | +6% | 9.4k | 1780.76 |
|
| Allergan | 2.5 | $16M | 108k | 146.41 |
|
|
| New Oriental Education & Tech | 2.3 | $14M | 159k | 90.09 |
|
|
| Universal Display Corporation (OLED) | 1.9 | $12M | -43% | 79k | 152.85 |
|
| Energy Select Sector SPDR (XLE) | 1.9 | $12M | 176k | 66.12 |
|
|
| Alexion Pharmaceuticals | 1.8 | $11M | +32% | 83k | 135.18 |
|
| ON Semiconductor (ON) | 1.7 | $10M | -38% | 504k | 20.57 |
|
| Liberty Global Inc Com Ser A | 1.5 | $9.4M | +2% | 375k | 24.92 |
|
| Washington Prime (WB) | 1.5 | $9.1M | 147k | 61.99 |
|
|
| Zayo Group Hldgs | 1.4 | $8.6M | 303k | 28.42 |
|
|
| Autodesk (ADSK) | 1.4 | $8.6M | 55k | 155.82 |
|
|
| Visa (V) | 1.4 | $8.4M | 54k | 156.19 |
|
|
| Apple (AAPL) | 1.2 | $7.3M | -54% | 39k | 189.96 |
|
| Altice Usa Inc cl a (ATUS) | 1.2 | $7.3M | 339k | 21.48 |
|
|
| BioMarin Pharmaceutical (BMRN) | 1.1 | $6.9M | -28% | 78k | 88.83 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $6.5M | +47% | 137k | 47.71 |
|
| Gilead Sciences (GILD) | 0.9 | $5.7M | 87k | 65.01 |
|
|
| TAL Education (TAL) | 0.8 | $5.2M | -36% | 145k | 36.08 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.8M | 43k | 111.81 |
|
|
| Deutsche Bank Ag-registered (DB) | 0.7 | $4.3M | 533k | 8.13 |
|
|
| Sage Therapeutics (SAGE) | 0.5 | $3.1M | -40% | 19k | 159.06 |
|
| Booking Holdings (BKNG) | 0.5 | $3.1M | NEW | 1.8k | 1744.89 |
|
| Mylan Nv | 0.5 | $2.8M | 100k | 28.34 |
|
|
| Incyte Corporation (INCY) | 0.4 | $2.7M | 31k | 86.00 |
|
|
| Schlumberger (SLB) | 0.4 | $2.4M | 56k | 43.57 |
|
|
| Mallinckrodt Pub | 0.3 | $2.2M | 102k | 21.74 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.3 | $2.2M | 228k | 9.51 |
|
|
| Viking Therapeutics (VKTX) | 0.2 | $1.4M | 140k | 9.94 |
|
|
| Fluent Inc cs | 0.2 | $1.1M | 195k | 5.62 |
|
|
| Aravive | 0.1 | $287k | 41k | 7.03 |
|
Past Filings by NF Trinity Capital
SEC 13F filings are viewable for NF Trinity Capital going back to 2015
- NF Trinity Capital 2019 Q1 filed May 10, 2019
- NF Trinity Capital 2018 Q4 filed Jan. 31, 2019
- NF Trinity Capital 2018 Q3 filed Nov. 8, 2018
- NF Trinity Capital 2018 Q2 filed Aug. 7, 2018
- NF Trinity Capital 2018 Q1 filed May 8, 2018
- NF Trinity Capital 2017 Q4 filed Feb. 6, 2018
- NF Trinity Capital 2017 Q3 filed Nov. 7, 2017
- NF Trinity Capital 2017 Q2 filed Aug. 8, 2017
- NF Trinity Capital 2017 Q1 filed May 5, 2017
- NF Trinity Capital 2016 Q4 filed Feb. 8, 2017
- NF Trinity Capital 2016 Q3 filed Nov. 10, 2016
- NF Trinity Capital 2016 Q2 filed Aug. 12, 2016
- NF Trinity Capital 2016 Q1 filed May 10, 2016
- NF Trinity Capital 2015 Q4 filed Feb. 12, 2016