PagnatoKarp Partners LLC
CIK
1698215
Location
RESTON, VA
Portfolio Value
Micro
$21,817,740
Diversification
Moderately concentrated
Filing Date
Mar 31, 2020
Global Rank
#2,934
/ 5,300
Top Industry
Drug Manufacturers - General
12.2%
3Y Alpha vs SPY
-2.3%
Period ended 6 years ago
Filed Apr 16, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.4%
SPY
+78.1%
Annualised alpha
-2.3%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2020Top Position
37.5%
of portfolio value
Top 5
54.8%
of portfolio value
Top 10
63.0%
of portfolio value
HHI
1,528
Moderately concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.9% | $45,687,551 |
| Technology | 19.1% | $21,817,740 |
| Financial Services | 14.3% | $16,325,665 |
| Healthcare | 9.2% | $10,538,653 |
| Communication Services | 5.4% | $6,223,365 |
| Consumer Defensive | 4.1% | $4,680,991 |
| Consumer Cyclical | 2.8% | $3,234,796 |
| Industrials | 2.8% | $3,161,514 |
| Energy | 1.2% | $1,329,801 |
| Basic Materials | 0.7% | $813,107 |
| Utilities | 0.3% | $362,309 |
| Real Estate | 0.2% | $282,079 |
19 positions ·
$21,817,740 total
· Technology only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDY |
Teledyne Technologies Inc
Technology
|
First | 21,270 | $6,322,932 | 28.98% | |
| MSFT |
Microsoft Corp
Technology
|
First | 26,040 | $4,106,768 | 18.82% | |
| AAPL |
Apple Inc.
Technology
|
First | 30,451 | $1,935,846 | 8.87% | |
| INTC |
Intel Corp
Technology
|
First | 23,790 | $1,287,514 | 5.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 27,075 | $1,064,318 | 4.88% | |
| IBM |
International Business Machines Corp
Technology
|
First | 9,983 | $1,058,713 | 4.85% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 40,572 | $833,348 | 3.82% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
First | 9,251 | $826,854 | 3.79% | |
| XYZ |
Block, Inc.
Technology
|
First | 11,938 | $625,312 | 2.87% | |
| ACN |
Accenture plc
Technology
|
First | 3,581 | $584,634 | 2.68% | |
| ORCL |
Oracle Corp
Technology
|
First | 10,741 | $519,112 | 2.38% | |
| KLAC |
Kla Corp
Technology
|
First | 3,065 | $440,563 | 2.02% | |
| HUBS |
Hubspot Inc
Technology
|
First | 3,000 | $399,570 | 1.83% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 5,695 | $385,266 | 1.77% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 2,667 | $364,525 | 1.67% | |
| EFOR |
Everforth Inc
Technology
|
First | 9,988 | $352,776 | 1.62% | |
| SSYS |
Stratasys Ltd.
Technology
|
First | 15,594 | $248,724 | 1.14% | |
| HPQ |
Hp Inc
Technology
|
First | 13,756 | $238,804 | 1.09% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,543 | $222,161 | 1.02% |