Latest FOCUSED INVESTORS FUND L P Stock Portfolio
FOCUSED INVESTORS FUND L P Performance:
2024 Q1: 5.86%YTD: 5.86%
Performance for 2024 Q1 is 5.86%, and YTD is 5.86%.
About FOCUSED INVESTORS FUND L P and 13F Hedge Fund Stock Holdings
FOCUSED INVESTORS FUND L P is a hedge fund based in LOS ANGELES, CA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, FOCUSED INVESTORS FUND L P reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of FOCUSED INVESTORS FUND L P are ELV, CI, MSFT. The fund has invested 7.8% of it's portfolio in ELEVANCE HEALTH, INC. and 6.4% of portfolio in THE CIGNA GROUP.
FOCUSED INVESTORS FUND L P opened new stock positions in ELEVANCE HEALTH, INC. (ELV), THE CIGNA GROUP (CI) and MICROSOFT CORP. (MSFT).
The top stock holdings of FOCUSED INVESTORS FUND L P are ELV, CI, MSFT. The fund has invested 7.8% of it's portfolio in ELEVANCE HEALTH, INC. and 6.4% of portfolio in THE CIGNA GROUP.
FOCUSED INVESTORS FUND L P opened new stock positions in ELEVANCE HEALTH, INC. (ELV), THE CIGNA GROUP (CI) and MICROSOFT CORP. (MSFT).
FOCUSED INVESTORS FUND L P Annual Return Estimates Vs S&P 500
Our best estimate is that FOCUSED INVESTORS FUND L P made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health, inc. | 249,884,000 |
| the cigna group | 205,529,000 |
| microsoft corp. | 202,850,000 |
| johnson & johnson | 193,996,000 |
| unitedhealth group inc. | 186,329,000 |
| fiserv, inc. | 181,556,000 |
| oracle corporation | 164,518,000 |
| morgan stanley | 159,714,000 |
New stocks bought by FOCUSED INVESTORS FUND L P
Additions
Reductions
Sold off
Sector Distribution
FOCUSED INVESTORS FUND L P has about 26.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 26.2 |
| Industrials | 16.9 |
| Consumer Cyclical | 13.9 |
| Financial Services | 12.9 |
| Technology | 11.5 |
| Consumer Defensive | 9.1 |
| Others | 5.7 |
| Communication Services | 3.8 |
Market Cap. Distribution
FOCUSED INVESTORS FUND L P has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.9 |
| MEGA-CAP | 31.4 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 94.3% of the stocks held by FOCUSED INVESTORS FUND L P either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.3 |
| Others | 5.7 |
FOCUSED INVESTORS FUND L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOCUSED INVESTORS FUND L P
FOCUSED INVESTORS FUND L P has 23 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for FOCUSED INVESTORS FUND L P last quarter.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co. | 3.36 | 471,600 | 107,379,000 | new | |||
| CI | the cigna group | 6.44 | 565,900 | 205,529,000 | new | |||
| DIS | the walt disney company | 3.78 | 986,050 | 120,653,000 | new | |||
| ELV | elevance health, inc. | 7.83 | 481,900 | 249,884,000 | new | |||
| FDX | fedex corporation | 4.74 | 522,600 | 151,418,000 | new | |||
| GS | the goldman sachs group, inc. | 4.58 | 350,300 | 146,317,000 | new | |||
| HD | the home depot, inc. | 2.82 | 234,850 | 90,088,500 | new | |||
| JNJ | johnson & johnson | 6.08 | 1,226,350 | 193,996,000 | new | |||
| KO | the coca-cola co. | 2.02 | 1,054,050 | 64,486,800 | new | |||
| LHX | l3harris technologies, inc. | 3.19 | 478,050 | 101,872,000 | new | |||
| LMT | lockheed martin corp. | 3.03 | 212,400 | 96,614,400 | new | |||
| LOW | lowe's companies, inc. | 3.85 | 482,300 | 122,856,000 | new | |||
| MCD | mcdonald's corporation | 4.01 | 454,300 | 128,090,000 | new | |||
| MS | morgan stanley | 5.00 | 1,696,200 | 159,714,000 | new | |||
| MSFT | microsoft corp. | 6.35 | 482,150 | 202,850,000 | new | |||
| NOC | northrop grumman corporation | 3.39 | 226,400 | 108,369,000 | new | |||
| ORCL | oracle corporation | 5.15 | 1,309,750 | 164,518,000 | new | |||
| PEP | pepsico, inc. | 3.17 | 579,000 | 101,331,000 | new | |||
| RTX | rtx corporation | 2.52 | 826,350 | 80,593,900 | new | |||
| TGT | target corp. | 3.93 | 708,400 | 125,536,000 | new | |||