Latest Baker Avenue Asset Management, LP Stock Portfolio

Baker Avenue Asset Management, LP Performance:

2024 Q3: 2.48%YTD: 11.03%2023: 17.17%

Performance for 2024 Q3 is 2.48%, and YTD is 11.03%, and 2023 is 17.17%.

About Baker Avenue Asset Management, LP and 13F Hedge Fund Stock Holdings

Baker Avenue Asset Management, LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Baker Avenue Asset Management, LP reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of Baker Avenue Asset Management, LP are SSD, AAPL, MSFT. The fund has invested 8.1% of it's portfolio in SIMPSON MFG INC and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), WILLSCOT MOBIL MINI HLDNG CO (WSC) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), GLOBAL X FDS (AGNG) and CONFLUENT INC (CFLT). Baker Avenue Asset Management, LP opened new stock positions in ISHARES TR (AAXJ), ALIGN TECHNOLOGY INC (ALGN) and NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MCDONALDS CORP (MCD) and CINTAS CORP (CTAS).

Baker Avenue Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Baker Avenue Asset Management, LP made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.

New Buys

Ticker	$ Bought
ishares tr	11,996,700
align technology inc	4,249,690
nice ltd	2,897,340
spdr ser tr	2,821,720
blackstone secd lending fd	2,472,590
edison intl	2,291,410
ishares tr	1,575,780
california bancorp	1,052,340

New stocks bought by Baker Avenue Asset Management, LP

Additions

Ticker	% Inc.
ishares tr	2,107
ishares tr	1,376
mcdonalds corp	1,169
cintas corp	609
deckers outdoor corp	563
ishares tr	557
paypal hldgs inc	541
norfolk southn corp	331

Additions to existing portfolio by Baker Avenue Asset Management, LP

Reductions

Ticker	% Reduced
ishares tr	-93.9
global x fds	-90.89
confluent inc	-87.34
select sector spdr tr	-80.12
select sector spdr tr	-69.73
broadcom inc	-58.58
spdr index shs fds	-57.6
spdr gold tr	-47.82

Baker Avenue Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
las vegas sands corp	-11,868,800
moolec science sa	-12,500
cue biopharma inc	-115,717
willscot mobil mini hldng co	-3,016,970
mdb cap hldgs llc	-561,000
moolec science sa	-68,750
digitalocean hldgs inc	-1,901,140
california bancorp inc	-962,125

Baker Avenue Asset Management, LP got rid off the above stocks

Sector Distribution

Baker Avenue Asset Management, LP has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	17.6
Basic Materials	9.6
Industrials	4.9
Financial Services	4.2
Consumer Cyclical	4.2
Communication Services	4.1
Healthcare	3.1
Energy	2.2

Market Cap. Distribution

Baker Avenue Asset Management, LP has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
MEGA-CAP	22
LARGE-CAP	20
MID-CAP	8.9

Stocks belong to which Index?

About 48% of the stocks held by Baker Avenue Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	39.1
RUSSELL 2000	8.9

Top 5 Winners (%)		%
PCVX	vaxcyte inc	49.8 %
APP	applovin corp	49.0 %
ERIE	erie indty co	46.6 %
FLNC	fluence energy inc	30.7 %
TSLA	tesla inc	30.1 %

Top 5 Winners ($)		$
SSD	simpson mfg inc	33.9 M
AAPL	apple inc	11.4 M
PH	parker-hannifin corp	6.6 M
ORCL	oracle corp	5.0 M
TSLA	tesla inc	4.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.5 %
AVGO	broadcom inc	-49.5 %
CFLT	confluent inc	-28.5 %
INTC	intel corp	-26.1 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-12.0 M
INTC	intel corp	-5.4 M
LRCX	lam research corp	-5.1 M
MSFT	microsoft corp	-4.0 M
AMAT	applied matls inc	-3.9 M

Baker Avenue Asset Management, LP Holdings Map

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

Current Stock Holdings of Baker Avenue Asset Management, LP

Baker Avenue Asset Management, LP has 408 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SSD was the most profitable stock for Baker Avenue Asset Management, LP last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	29,495	4,379,400	reduced	-0.53

AAPL	apple inc	3.85	520,668	121,316,000	added	3.3

AAXJ	ishares tr	1.47	432,129	46,518,700	added	0.76

AAXJ	ishares tr	0.92	429,393	29,069,900	added	1.22

AAXJ	ishares tr	0.62	207,459	19,414,000	added	557

AAXJ	ishares tr	0.38	125,214	11,996,700	new

AAXJ	ishares tr	0.30	161,352	9,555,280	added	1.88

AAXJ	ishares tr	0.10	27,689	3,007,860	added	39.62

AAXJ	ishares tr	0.06	17,095	1,859,760	reduced	-10.3

AAXJ	ishares tr	0.06	14,907	1,794,360	reduced	-17.64

AAXJ	ishares tr	0.05	12,257	1,575,780	new

AAXJ	ishares tr	0.03	6,801	1,011,620	reduced	-4.56

AAXJ	ishares tr	0.02	33,918	498,255	unchanged	0.00

AAXJ	ishares tr	0.01	4,584	486,775	added	3.62

AAXJ	ishares tr	0.01	2,258	269,918	new

AAXJ	ishares tr	0.01	2,984	239,615	reduced	-13.63

ABBV	abbvie inc	0.69	110,164	21,755,100	added	8.77

ABNB	airbnb inc	0.11	28,408	3,602,440	reduced	-0.09

ABT	abbott labs	0.03	7,307	833,103	added	103

ACN	accenture plc ireland	0.05	4,103	1,450,200	reduced	-12.79