Blueport Capital, L.P.

data from 31/12/2018

Capitalization

$ 5.805 M -34.49 %

Average holding period

6 ans

Performance

$ -414.064 K 1.98 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Blueport Capital, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/12/31 CMCSA COMCAST CORP NEW 17.66% 1.025 M $ 30099 2016/12/31 -46.285 K $ -4.15 %
2018/12/31 RJF RAYMOND JAMES FINANCIAL INC 13.26% 770.000 K $ 10348 2018/06/30 -167.544 K $ -19.48 %
2018/12/31 CVNA CARVANA CO 11.90% 691.000 K $ 21113 2018/06/30 -566.013 K $ -41.90 %
2018/12/31 GOOGL ALPHABET INC 11.44% 664.000 K $ 635 2016/12/31 -88.834 K $ -13.56 %
2018/12/31 BKNG BOOKING HLDGS INC 10.32% 599.000 K $ 348 2018/03/31 -74.701 K $ -13.44 %
2018/12/31 BAC BANK AMER CORP 8.99% 522.000 K $ 21190 2016/12/31 -175.640 K $ -17.00 %
2018/12/31 WFC WELLS FARGO CO NEW 8.75% 508.000 K $ 11030 2016/12/31 -75.162 K $ -11.74 %
2018/12/31 MINDBODY INC 4.67% 271.000 K $ 7437 2018/06/30 -53.959 K $ -10.36 %
2018/12/31 ENV ENVESTNET INC 4.19% 243.000 K $ 4948 2016/12/31 -115.223 K $ -17.30 %
2018/12/31 COF CAPITAL ONE FINL CORP 3.96% 230.000 K $ 3045 2016/12/31 -62.648 K $ -20.41 %
2018/12/31 SUNLANDS ONLINE ED GROUP 2.45% 142.000 K $ 46632 2018/06/30 -146.444 K $ -49.47 %
2018/12/31 C CITIGROUP INC 2.41% 140.000 K $ 2680 2016/12/31 -70.697 K $ -27.72 %
2018/12/31 META FACEBOOK INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2018/12/31 FTCH FARFETCH LTD 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %