PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q1 2021
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $4B | 25.7% | $46.38 | +15.27% | 8 qtrssince 2019-Q2 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 33.4M | $3.1B | 20.1% | — | — | 2 qtrssince 2020-Q4 | Increased 100 |
UTILITIES SELECT SECTOR SPDR | 33M | $2.1B | 13.7% | $23.73 | +15.89% | 4 qtrssince 2020-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 14.2M | $1.9B | 12.5% | $134.83 | -2.81% | 2 qtrssince 2020-Q4 | Increased 100 |
CARNIVAL CORP LTD | 50.8M | $1.3B | 8.7% | $13.98 | +86.87% | 5 qtrssince 2020-Q1 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $1.1B | 6.9% | $44.97 | +85.64% | 5 qtrssince 2020-Q1 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.6M | $996.6M | 6.5% | $197.70 | -10.43% | 2 qtrssince 2020-Q4 | Increased 86 |
MULTIPLAN CORPORATION | 51.3M | $284.4M | 1.8% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
AUTOMATIC DATA PROCESSING | 1.5M | $279.3M | 1.8% | $127.14 | +33.90% | 5 qtrssince 2020-Q1 | Unchanged 0 |
NOVAGOLD RESOURCES INC | 16.1M | $141.4M | 0.9% | $11.45 | -25.34% | 3 qtrssince 2020-Q3 | Unchanged 0 |
COUPANG INC | 2.9M | $141M | 0.9% | $48.75 | 0.00% | 1 qtr | New 62 |
COMPUTE HEALTH ACQUISITIN CO | 7.5M | $75.7M | 0.5% | — | — | 1 qtr | New 52 |
| 2.5M | $2.4M | 0.0% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
PUBLIC INVESTMENT FUND manages $15.4B across 13 positions as of Q1 2021. Top holdings: UBER (25.7%), ATVI (20.1%), XLU (13.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 1, increased 3. Top move: ATVI (INCREASED, conviction 100). Portfolio: $15.4B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer