Red Cedar Management, LP
Filing Date
Mar 31, 2020
Global Rank
#4,161
/ 5,300
Top Industry
Telecom Services
18.5%
3Y Alpha vs SPY
+14.1%
Period ended 6 years ago
Filed May 15, 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
+145.8%
SPY
+76.3%
Annualised alpha
+14.1%
Max drawdown
−28.6%
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
17 positions · as of Mar 31, 2020Top Position
18.5%
of portfolio value
Top 5
56.5%
of portfolio value
Top 10
81.3%
of portfolio value
HHI
999
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 42.1% | $18,365,912 |
| Consumer Cyclical | 18.4% | $8,009,043 |
| Financial Services | 17.2% | $7,491,466 |
| Technology | 14.2% | $6,193,725 |
| Basic Materials | 8.2% | $3,566,310 |
3 positions ·
$6,193,725 total
· Technology only
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
First | 60,000 | $2,334,600 | 37.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 30,000 | $2,029,500 | 32.77% | |
| WEX |
WEX Inc.
Technology
|
First | 17,500 | $1,829,625 | 29.54% |