Act Ii Management, L.P. is an investment fund managing more than $33.8 million ran by Aaron Chan. There are currently 11 companies in Mr. Chan’s portfolio. The largest investments include Facebook and Alphabet, together worth $11.4 million.
As of 7th October 2020, Act Ii Management, L.P.’s top holding is 38,768 shares of Facebook currently worth over $6.47 million and making up 19.1% of the portfolio value.
Relative to the number of outstanding shares of Facebook, Act Ii Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,280 shares of Alphabet worth $4.98 million, whose value grew 23.9% in the past six months.
The third-largest holding is Liberty Broadband worth $4.96 million and the next is Chegg worth $4.95 million, with 138,297 shares owned.
Currently, Act Ii Management, L.P.'s portfolio is worth at least $33.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Act Ii Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Aaron Chan serves as the Chief Compliance Officer at Act Ii Management, L.P..
There are companies that Act Ii Management, L.P. is getting rid of from its portfolio.
Act Ii Management, L.P. closed its position in Viacomcbs Inc on 12th May 2020.
It sold the previously owned 190,000 shares for $7.97 million.
Aaron Chan also disclosed a decreased stake in Facebook by 0.2%.
This leaves the value of the investment at $6.47 million and 38,768 shares.
The two most similar investment funds to Act Ii Management, L.P. are Lyons Wealth Management, and Bow Street. They manage $34.1 million and $33.4 million respectively.
Act Ii Management, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 33.8% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Viacomcbs Inc |
Closed
190,000
|
$7,974,000 | |
| Facebook, Inc. |
20.67%
38,768
|
$6,467,000 | 19.13% |
| Take-two Interactive Softwar |
Closed
46,200
|
$5,656,000 | |
| Alphabet, Inc. |
52.42%
4,280
|
$4,977,000 | 14.72% |
| Liberty Broadband Corp. |
24.47%
46,310
|
$4,955,000 | 14.66% |
| Chegg, Inc. |
53.94%
138,297
|
$4,948,000 | 14.63% |
| Nexstar Media Group, Inc. |
44.94%
55,746
|
$3,218,000 | 9.52% |
| Discovery, Inc. |
Closed
100,000
|
$3,049,000 | |
| Iac Interactivecorp |
Closed
11,200
|
$2,790,000 | |
| Comcast Corp New |
48.28%
75,000
|
$2,579,000 | 7.63% |
| Disney Walt Co |
46.46%
23,051
|
$2,227,000 | 6.59% |
| Vonage Hldgs Corp |
Closed
294,515
|
$2,176,000 | |
| Lions Gate Entmnt Corp |
Closed
165,480
|
$1,764,000 | |
| Verizon Communications, Inc. |
No change
30,000
|
$1,612,000 | 4.77% |
| Interxion Holding N.v. |
Closed
16,972
|
$1,422,000 | |
| Liberty Media Corp Delaware |
No change
39,233
|
$1,243,000 | 3.68% |
| Intelsat S A |
Closed
165,000
|
$1,160,000 | |
| Tribune Pub Co New |
Closed
80,000
|
$1,053,000 | |
| Gray Television, Inc. |
46.78%
90,995
|
$977,000 | 2.89% |
| OUTFRONT Media, Inc. |
50.00%
45,000
|
$607,000 | 1.80% |
| Blue Apron Holdings, Inc. |
Closed
31,666
|
$208,000 | |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||