MONACO ASSET MANAGEMENT SAM 13F Portfolio
MONACO ASSET MANAGEMENT SAM runs MONACO ASSET MANAGEMENT SAM and currently holds 49 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.26B. Their top holdings are BABA, TDOC, DEO, FISV, VTRS. The top five represent 9.9% of reported portfolio weight. MONACO ASSET MANAGEMENT SAM ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MONACO ASSET MANAGEMENT SAM initiated 3 new positions. They added to 10 existing positions. They trimmed 13 positions. Their current best-performing preview position is TDOC with returns of +55.60%.
Portfolio Value
$1.26B
Alpha Score
86.0
#0 of 1000
Holdings
49
MONACO ASSET MANAGEMENT SAM Current 13F Holdings
Reported holdings from MONACO ASSET MANAGEMENT SAM's latest SEC 13F filing, ranked by portfolio weight.
49 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BABA ALIBABA GROUP HLDG LTD | 2.73% | $98.04 | $111.37 | +13.60% | Added +1330.00% |
 TDOC TELADOC HEALTH INC | 2.13% | $6.51 | $5.78 | -11.21% | Trimmed -21.39% |
 DEO DIAGEO PLC | 1.84% | $82.42 | $86.74 | +5.24% | Added +16.09% |
 FISV FISERV INC | 1.62% | $50.46 | $45.63 | -9.57% | Added +493.00% |
 VTRS VIATRIS INC | 1.53% | $11.12 | $17.64 | +58.63% | Trimmed -3.27% |
 BMRN BIOMARIN PHARMACEUTICAL INC | 0.84% | $57.10 | $54.80 | -4.04% | Added +516.46% |
 SDRL SEADRILL LTD | 0.72% | $27.05 | $46.15 | +70.61% | Added +9.10% |
 NKE NIKE INC | 0.70% | $44.33 | $34.72 | -21.68% | Added +258.33% |
 RCKT ROCKET PHARMACEUTICALS INC | 0.67% | $3.19 | $2.56 | -19.75% | Added +20.51% |
 BIDU BAIDU INC | 0.50% | $107.81 | $85.33 | -20.85% | Trimmed -1.79% |
Showing 1-10 of 49