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
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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 |
|
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| Facebook Inc cl a (META) | 8.0 | $50M | -16% | 301k | 166.69 |
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| Bank of America Corporation (BAC) | 7.6 | $48M | -16% | 1.7M | 27.59 |
|
| Walt Disney Company (DIS) | 6.8 | $43M | +13% | 385k | 111.03 |
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| Jd (JD) | 6.6 | $42M | -23% | 1.4M | 30.15 |
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| Baidu (BIDU) | 3.5 | $22M | -18% | 132k | 164.85 |
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| Nxp Semiconductors N V (NXPI) | 3.2 | $20M | -19% | 224k | 88.39 |
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| Citigroup (C) | 2.8 | $18M | 281k | 62.22 |
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| Amazon (AMZN) | 2.7 | $17M | +6% | 9.4k | 1780.76 |
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| Allergan | 2.5 | $16M | 108k | 146.41 |
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| New Oriental Education & Tech | 2.3 | $14M | 159k | 90.09 |
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| Universal Display Corporation (OLED) | 1.9 | $12M | -43% | 79k | 152.85 |
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| Energy Select Sector SPDR (XLE) | 1.9 | $12M | 176k | 66.12 |
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| Alexion Pharmaceuticals | 1.8 | $11M | +32% | 83k | 135.18 |
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| ON Semiconductor (ON) | 1.7 | $10M | -38% | 504k | 20.57 |
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| Liberty Global Inc Com Ser A | 1.5 | $9.4M | +2% | 375k | 24.92 |
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| Washington Prime (WB) | 1.5 | $9.1M | 147k | 61.99 |
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| Zayo Group Hldgs | 1.4 | $8.6M | 303k | 28.42 |
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| Autodesk (ADSK) | 1.4 | $8.6M | 55k | 155.82 |
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| Visa (V) | 1.4 | $8.4M | 54k | 156.19 |
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| Apple (AAPL) | 1.2 | $7.3M | -54% | 39k | 189.96 |
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| Altice Usa Inc cl a (ATUS) | 1.2 | $7.3M | 339k | 21.48 |
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| BioMarin Pharmaceutical (BMRN) | 1.1 | $6.9M | -28% | 78k | 88.83 |
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| Bristol Myers Squibb (BMY) | 1.0 | $6.5M | +47% | 137k | 47.71 |
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| Gilead Sciences (GILD) | 0.9 | $5.7M | 87k | 65.01 |
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| TAL Education (TAL) | 0.8 | $5.2M | -36% | 145k | 36.08 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.8M | 43k | 111.81 |
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| Deutsche Bank Ag-registered (DB) | 0.7 | $4.3M | 533k | 8.13 |
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| Sage Therapeutics (SAGE) | 0.5 | $3.1M | -40% | 19k | 159.06 |
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| Booking Holdings (BKNG) | 0.5 | $3.1M | NEW | 1.8k | 1744.89 |
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| Mylan Nv | 0.5 | $2.8M | 100k | 28.34 |
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| Incyte Corporation (INCY) | 0.4 | $2.7M | 31k | 86.00 |
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| Schlumberger (SLB) | 0.4 | $2.4M | 56k | 43.57 |
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| Mallinckrodt Pub | 0.3 | $2.2M | 102k | 21.74 |
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| Iovance Biotherapeutics (IOVA) | 0.3 | $2.2M | 228k | 9.51 |
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| Viking Therapeutics (VKTX) | 0.2 | $1.4M | 140k | 9.94 |
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| Fluent Inc cs (FLNT) | 0.2 | $1.1M | 195k | 5.62 |
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| Aravive | 0.1 | $287k | 41k | 7.03 |
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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