Latest Bronte Capital Management Pty Ltd. Stock Portfolio
Bronte Capital Management Pty Ltd. Performance:
2024 Q3: 1.4%YTD: 10.86%2023: 19.39%
Performance for 2024 Q3 is 1.4%, and YTD is 10.86%, and 2023 is 19.39%.
About Bronte Capital Management Pty Ltd. and 13F Hedge Fund Stock Holdings
Bronte Capital Management Pty Ltd. is a hedge fund based in Australia. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $970.1 Millions. In it's latest 13F Holdings report, Bronte Capital Management Pty Ltd. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Bronte Capital Management Pty Ltd. are , GOOG, REGN. The fund has invested 12.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off SOTERA HEALTH CO (SHC), HIBBETT INC (HIBB) and BIONTECH SE stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), PINTEREST INC (PINS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), INTERACTIVE BROKERS GROUP (IBKR) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Bronte Capital Management Pty Ltd. are , GOOG, REGN. The fund has invested 12.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off SOTERA HEALTH CO (SHC), HIBBETT INC (HIBB) and BIONTECH SE stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), PINTEREST INC (PINS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), INTERACTIVE BROKERS GROUP (IBKR) and PHILIP MORRIS INTL INC (PM).
Bronte Capital Management Pty Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Bronte Capital Management Pty Ltd. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| match group inc new | 15.65 |
| interactive brokers group | 2.94 |
| philip morris intl inc | 1.06 |
| vaneck etf trust | 0.51 |
| corteva inc | 0.19 |
| discover finl svcs | 0.19 |
| first ctzns bancshares inc n | 0.19 |
| ishares tr | 0.19 |
Additions to existing portfolio by Bronte Capital Management Pty Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bath & body works inc | -26.46 |
| pinterest inc | -17.3 |
| alphabet inc | -11.62 |
| graham hldgs co | -9.66 |
| mondelez intl inc | -3.59 |
| berkshire hathaway inc del | -2.87 |
| regeneron pharmaceuticals | -1.73 |
| herbalife nutrition ltd | -1.58 |
Bronte Capital Management Pty Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sotera health co | -86,982,000 |
| hibbett inc | -52,795,400 |
| biontech se | -6,211,180 |
| general mls inc | -1,367,360 |
Bronte Capital Management Pty Ltd. got rid off the above stocks
Sector Distribution
Bronte Capital Management Pty Ltd. has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Healthcare | 20.3 |
| Communication Services | 18.9 |
| Financial Services | 13.2 |
| Consumer Defensive | 8.6 |
| Consumer Cyclical | 6.1 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Bronte Capital Management Pty Ltd. has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 17.7 |
| MID-CAP | 13.5 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 50.3% of the stocks held by Bronte Capital Management Pty Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.7 |
| S&P 500 | 46.9 |
| RUSSELL 2000 | 3.4 |
Bronte Capital Management Pty Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bronte Capital Management Pty Ltd.
Bronte Capital Management Pty Ltd. has 23 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Bronte Capital Management Pty Ltd. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.79 | 382,300 | 71,234,000 | reduced | -0.25 | ||
| BBWI | bath & body works inc | 0.34 | 132,323 | 4,223,750 | reduced | -26.46 | ||
| CTVA | corteva inc | 2.84 | 594,420 | 34,946,000 | added | 0.19 | ||
| DFS | discover finl svcs | 3.73 | 327,210 | 45,904,300 | added | 0.19 | ||
| FCNCA | first ctzns bancshares inc n | 3.67 | 24,547 | 45,189,800 | added | 0.19 | ||
| GHC | graham hldgs co | 1.30 | 19,457 | 15,988,200 | reduced | -9.66 | ||
| GIS | general mls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 11.95 | 886,952 | 147,101,000 | reduced | -11.62 | ||
| HIBB | hibbett inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLF | herbalife nutrition ltd | 1.55 | 2,653,910 | 19,081,600 | reduced | -1.58 | ||
| IBKR | interactive brokers group | 9.44 | 833,627 | 116,174,000 | added | 2.94 | ||
| IJR | ishares tr | 8.61 | 906,177 | 105,986,000 | added | 0.19 | ||
| IJR | ishares tr | 3.23 | 272,955 | 39,742,200 | added | 0.19 | ||
| MDLZ | mondelez intl inc | 0.37 | 61,888 | 4,559,290 | reduced | -3.59 | ||
| MTCH | match group inc new | 4.02 | 1,307,150 | 49,462,600 | added | 15.65 | ||
| PINS | pinterest inc | 2.94 | 1,116,980 | 36,156,800 | reduced | -17.3 | ||
| PM | philip morris intl inc | 5.42 | 549,299 | 66,684,900 | added | 1.06 | ||
| RAMP | liveramp hldgs inc | 0.51 | 254,074 | 6,295,950 | added | 0.19 | ||
| REGN | regeneron pharmaceuticals | 11.71 | 137,042 | 144,064,000 | reduced | -1.73 | ||
| SHC | vaneck etf trust | 7.84 | 1,235,500 | 96,467,500 | added | 0.51 | ||