Latest SCOUT INVESTMENTS, INC. Stock Portfolio

SCOUT INVESTMENTS, INC. Performance:

2024 Q3: 8.62%YTD: 16.9%2023: 11.12%

Performance for 2024 Q3 is 8.62%, and YTD is 16.9%, and 2023 is 11.12%.

About SCOUT INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

SCOUT INVESTMENTS, INC. is a hedge fund based in KANSAS CITY, MO. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.3 Billions. In it's latest 13F Holdings report, SCOUT INVESTMENTS, INC. reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of SCOUT INVESTMENTS, INC. are VNOM, ADC, . The fund has invested 1.9% of it's portfolio in VIPER ENERGY INC and 1.8% of portfolio in AGREE REALTY CORP.

The fund managers got completely rid off ALLY FINANCIAL INC (ALLY), BIOMARIN PHARMACEUTICAL INC (BMRN) and DELL TECHNOLOGIES -C (DELL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR), ENVESTNET INC (ENV) and BALCHEM CORP (BCPC). SCOUT INVESTMENTS, INC. opened new stock positions in VIKING HOLDINGS LTD, MONSTER BEVERAGE CORP (MNST) and AGNC INVESTMENT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC-CLASS A (WDAY), EQT CORP (EQT) and MARTIN MARIETTA MATERIALS (MLM).

SCOUT INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOUT INVESTMENTS, INC. made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 25.1%.

New Buys

Ticker	$ Bought
viking holdings ltd	37,362,800
ge healthcare technology	33,726,900
monster beverage corp	26,763,600
agnc investment corp	25,350,400
zscaler inc	21,305,400
keysight technologies in	20,424,500
mongodb inc	19,262,000
stepstone group inc-class a	18,984,700

New stocks bought by SCOUT INVESTMENTS, INC.

Additions

Ticker	% Inc.
workday inc-class a	183
eqt corp	111
martin marietta materials	92.72
microchip technology inc	77.52
delta air lines inc	71.36
ross stores inc	70.92
kiniksa pharmaceuticals inte	55.03
church & dwight co inc	53.11

Additions to existing portfolio by SCOUT INVESTMENTS, INC.

Reductions

Ticker	% Reduced
palantir technologies inc-a	-78.83
envestnet inc	-61.28
balchem corp	-53.95
cognex corp	-53.34
robinhood markets inc - a	-48.85
evercore inc - a	-44.4
interactive brokers gro-cl a	-42.87
pure storage inc - class a	-42.76

SCOUT INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ally financial inc	-32,721,600
baker hughes co	-17,484,100
copart inc	-25,450,400
biomarin pharmaceutical inc	-31,960,900
celsius holdings inc	-21,236,800
stoneridge inc	-3,425,450
dell technologies -c	-26,210,800
ingersoll-rand inc	-14,137,500

SCOUT INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

SCOUT INVESTMENTS, INC. has about 17.8% of it's holdings in Industrials sector.

Sector	%
Industrials	17.8
Technology	14.3
Consumer Cyclical	11.2
Others	10.8
Financial Services	9.5
Healthcare	9.1
Real Estate	8
Utilities	5.1
Energy	4.5
Basic Materials	3.7
Consumer Defensive	3.4
Communication Services	2.4

Market Cap. Distribution

SCOUT INVESTMENTS, INC. has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.5
MID-CAP	32.6
UNALLOCATED	9.5
SMALL-CAP	3.4

Stocks belong to which Index?

About 53% of the stocks held by SCOUT INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
S&P 500	39
RUSSELL 2000	14

Top 5 Winners (%)		%
APP	applovin corp-class a	50.6 %
ICUI	icu medical inc	48.1 %
EVH	evolent health inc - a	40.9 %
PI	impinj inc	40.3 %
LNTH	lantheus holdings inc	38.7 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc-a	23.6 M
VNOM	viper energy inc	23.3 M
APP	applovin corp-class a	18.3 M
FOUR	shift4 payments inc-class a	13.8 M
EVR	evercore inc - a	12.1 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-26.7 %
VRNT	verint systems inc	-23.7 %
PD	pagerduty inc	-19.6 %
ALGM	allegro microsystems inc	-19.4 %
AMN	amn healthcare services inc	-19.3 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-19.2 M
GTLS	chart industries inc	-5.5 M
NBIX	neurocrine biosciences inc	-4.6 M
MCHP	microchip technology inc	-3.0 M
PSTG	pure storage inc - class a	-3.0 M

SCOUT INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOUT INVESTMENTS, INC.

SCOUT INVESTMENTS, INC. has 191 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for SCOUT INVESTMENTS, INC. last quarter.

Last Reported on: 12 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VNOM	viper energy inc	1.87	1,366,110	71,160,800	reduced	-25.51
Historical Trend of VIPER ENERGY INC Position Held By SCOUT INVESTMENTS, INC. What % of Portfolio is VNOM?: Number of VNOM shares held: Change in No. of Shares Held:
	ADC	agree realty corp	1.83	946,511	69,559,100	added	3.91

		cboe global markets inc	1.64	302,996	62,417,200	reduced	-10.28

	FHN	first horizon corp	1.63	3,790,770	62,092,800	reduced	-14.08

	DAL	delta air lines inc	1.62	1,198,190	61,503,200	added	71.36

	PPL	ppl corp	1.51	1,811,950	57,456,800	added	15.92

	CNP	centerpoint energy inc	1.51	1,942,770	57,447,800	reduced	-0.66

	FOUR	shift4 payments inc-class a	1.50	592,205	57,088,600	reduced	-10.54

	MAA	mid-america apartment comm	1.48	367,374	56,358,800	added	2.63

	EHC	encompass health corp	1.45	576,276	55,305,200	added	7.12

	PWR	quanta services inc	1.43	176,056	54,475,200	reduced	-23.9

	ABC	cencora inc	1.33	228,142	50,775,300	added	13.94

	STAG	stag industrial inc	1.30	1,331,870	49,585,500	reduced	-3.92

	CASY	casey's general stores inc	1.30	128,226	49,482,400	reduced	-18.87

	EQT	eqt corp	1.27	1,292,480	48,351,500	added	111

	CNC	centene corp	1.26	663,555	48,067,900	added	34.92

	WEC	wec energy group inc	1.09	434,676	41,489,800	reduced	-0.94

	APP	applovin corp-class a	1.08	279,672	41,111,800	reduced	-35.74

	OMC	omnicom group	1.06	392,229	40,344,700	added	2.39

	DHI	dr horton inc	1.03	214,660	39,244,100	reduced	-2.22