Latest Stanley Capital Management, LLC Stock Portfolio
Stanley Capital Management, LLC Performance:
2024 Q3: 3.49%YTD: 19.83%2023: 25.74%
Performance for 2024 Q3 is 3.49%, and YTD is 19.83%, and 2023 is 25.74%.
About Stanley Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley Capital Management, LLC reported an equity portfolio of $514.7 Millions as of 30 Sep, 2024.
The top stock holdings of Stanley Capital Management, LLC are VRT, META, ORCL. The fund has invested 8.1% of it's portfolio in VERTIV HOLDINGS CO and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VESTIS CORPORATION, AXALTA COATING SYS LTD (AXTA) and WESTERN ALLIANCE BANCORP (WAL).
The top stock holdings of Stanley Capital Management, LLC are VRT, META, ORCL. The fund has invested 8.1% of it's portfolio in VERTIV HOLDINGS CO and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VESTIS CORPORATION, AXALTA COATING SYS LTD (AXTA) and WESTERN ALLIANCE BANCORP (WAL).
Stanley Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stanley Capital Management, LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 33.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vestis corporation | 55.64 |
| axalta coating sys ltd | 30.01 |
| western alliance bancorp | 23.87 |
| ulta beauty inc | 18.45 |
| global pmts inc | 15.92 |
Additions to existing portfolio by Stanley Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| hilton grand vacations inc | -11,013,100 |
Stanley Capital Management, LLC got rid off the above stocks
Sector Distribution
Stanley Capital Management, LLC has about 17.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 17.7 |
| Technology | 15.7 |
| Others | 15.3 |
| Financial Services | 12.2 |
| Healthcare | 11.4 |
| Basic Materials | 11.4 |
| Communication Services | 9.4 |
| Consumer Cyclical | 4 |
| Energy | 2.9 |
Market Cap. Distribution
Stanley Capital Management, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MEGA-CAP | 16.7 |
| MID-CAP | 15.5 |
| UNALLOCATED | 15.3 |
| MICRO-CAP | 3 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 57.6% of the stocks held by Stanley Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 42.4 |
| RUSSELL 2000 | 5.2 |
Stanley Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stanley Capital Management, LLC
Stanley Capital Management, LLC has 37 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Stanley Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACM | aecom | 2.34 | 116,400 | 12,020,600 | unchanged | 0.00 | ||
| ALIT | alight inc | 3.02 | 2,100,840 | 15,546,200 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 3.92 | 99,800 | 20,164,600 | unchanged | 0.00 | ||
| ARMK | aramark | 1.76 | 234,600 | 9,086,060 | unchanged | 0.00 | ||
| AVTR | avantor inc | 3.51 | 698,500 | 18,070,200 | unchanged | 0.00 | ||
| AXP | american express co | 2.57 | 48,830 | 13,242,700 | unchanged | 0.00 | ||
| AXTA | axalta coating sys ltd | 1.52 | 216,600 | 7,838,750 | added | 30.01 | ||
| BAC | bank america corp | 2.82 | 366,142 | 14,528,500 | unchanged | 0.00 | ||
| CNC | centene corp del | 3.20 | 218,800 | 16,471,300 | unchanged | 0.00 | ||
| CTVA | corteva inc | 3.90 | 341,700 | 20,088,500 | unchanged | 0.00 | ||
| ELV | elevance health inc | 4.25 | 42,100 | 21,892,000 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 1.88 | 56,000 | 9,654,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.90 | 58,800 | 9,751,980 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.81 | 24,960 | 4,173,060 | unchanged | 0.00 | ||
| GPN | global pmts inc | 2.90 | 145,608 | 14,913,200 | added | 15.92 | ||
| GS | goldman sachs group inc | 2.08 | 21,619 | 10,703,800 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAN | manpowergroup inc wis | 0.77 | 53,800 | 3,955,380 | unchanged | 0.00 | ||
| MCK | mckesson corp | 3.96 | 41,200 | 20,370,100 | unchanged | 0.00 | ||
| MCO | moodys corp | 1.45 | 15,758 | 7,478,590 | unchanged | 0.00 | ||