Deccan Value Investors Lp 13F Holdings
Vinit Bodas’s Deccan Value Investors Lp just filed its quarterly 13F. Dated 12/02/2016, the SEC filing reveals the hedge fund has a portfolio value of $83.40 million, representing a decrease of $271.93 million from the previous quarter when it was $355.32 million. Note: This filling reprents only about 5.62% of Deccan Value Investors Lp’s assets, which which are listed in the US.
|Previous Mkt Value:||$355,323,000|
|Chg Mkt Value %:||-76.53 %|
|Turnover %:||100.00 %|
Based on $1.48 billion in assets under management, Deccan Value Investors Lp’s equity exposure is only 5.62% of assets. Please also note that we can’t know the Deccan Value Investors Lp’s net exposure and shorts.
|Top 5 New Buys|
|13F Sector Allocation|
The hedge fund didn’t report any raised stakes in this quarter.
Vinit Bodas’s fund sold out its stakes in Microsoft Corp (MSFT), Mastercard Inc (MA), Twenty First Centy Fox Inc (FOXA), Herbalife Ltd (HLF) and Higher One Hldgs Inc (ONE). These securities constituted 28.05 %, 27.32 %, 22.79 %, 18.09 % and 3.75 % of the manager’s portfolio, respectively. We can only speculate about the reasons for this selling but we believe it has to do with either value, momentum or a better place for Deccan Value Investors Lp’s capital.
Herbalife Ltd, Herbalife Ltd (HLF) and Higher One Hldgs Inc (ONE) made up the majority of Deccan Value Investors Lp’s total US long portfolio in Q3 2015. These securities were top 3 and constitute 100% of Deccan Value Investors Lp’s US-listed securities.
The image above provides a snapshot of Deccan Value Investors Lp’s top 10 US-listed securities in Q3 2015.
13F Sector Weights
So these are Q3 2015 fund’s sector weights now: .
Important Position Changes
Top 10 Q3 2015 New Positions: Herbalife Ltd.
Top 10 Q3 2015 Sold Out Completely: Microsoft Corp (MSFT), Mastercard Inc (MA), Twenty First Centy Fox Inc (FOXA), Herbalife Ltd (HLF) and Higher One Hldgs Inc (ONE).
Download the full 13F form in CSV: Q3-2015-Deccan-Value-Investors-Lp-Vinit-Bodas-13F-Portfolio-Stock-Holdings.csv
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Fund New Holdings
During this quarter, Vinit Bodas’s Deccan Value Investors Lp started new position in Herbalife Ltd for $83.40 million. 1 is the only new position.
13F Filing Link: 000090266416005669
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