How Ailanthus Capital Management Boosted Their Portfolio with Smart Investments

Investing in today's market can be a daunting task, but it can be done with proper research and analysis. Ailanthus Capital Management, LP has proved this by making significant changes in their holdings from Q3 2019 to Q4 2019. This article will take a closer look at how Ailanthus Capital Management boosted their portfolio with smart investments.

When comparing their holdings from Q3 to Q4, it's evident that Ailanthus Capital Management went through a significant overhaul of their portfolio. They reshuffled their holdings, selling some underperforming stocks and increasing their positions in others. This move helped them to increase their portfolio's overall value by over 7%.

One of the notable changes in their holdings was their investment in Apple Inc. In Q3, they held 10,000 shares in the company. In Q4, they increased their position by over 200%, now holding 32,400 shares, with a total value of over $8 million. This move suggests that Ailanthus Capital Management sees potential in Apple and its future performance.

Another significant investment by Ailanthus Capital Management was in Alphabet Inc Class A stock. In Q3, they held 8,080 shares of the stock, valued at over $9 million. By Q4, they had increased their position by almost 50%, with 12,002 shares, valued at over $14 million. This shows that they believe the stock has the potential for future growth.

Additionally, Ailanthus Capital Management significantly decreased their investment in Facebook Inc. In Q3, they had 777,600 shares valued at over $150 million. However, by Q4, they had reduced their position by over 30%, with only 468,960 shares valued at over $97 million. This suggests that they may have lost faith in Facebook's future growth potential.

In conclusion, Ailanthus Capital Management showed that smart investment decisions can help boost a portfolio's value. By reshuffling their holdings and focusing on companies that show potential for growth, they increased their overall portfolio value by over 7%. It's essential to monitor changes in holdings and understand the reasoning behind such changes to make informed investment decisions.