Latest MIRABELLA FINANCIAL SERVICES LLP Stock Portfolio
MIRABELLA FINANCIAL SERVICES LLP Performance:
2024 Q3: 5.9%YTD: 10.92%2023: 27.33%
Performance for 2024 Q3 is 5.9%, and YTD is 10.92%, and 2023 is 27.33%.
About MIRABELLA FINANCIAL SERVICES LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIRABELLA FINANCIAL SERVICES LLP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are , GOOG, . The fund has invested 25.1% of it's portfolio in TALEN ENERGY CORP and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), ISHARES TR (IJR) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CHURCH & DWIGHT CO INC (CHD) and AMAZON COM INC (AMZN). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in TALEN ENERGY CORP, MERCK & CO INC (MRK) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to COOL CO LTD, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NVIDIA CORPORATION (NVDA).
The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are , GOOG, . The fund has invested 25.1% of it's portfolio in TALEN ENERGY CORP and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), ISHARES TR (IJR) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CHURCH & DWIGHT CO INC (CHD) and AMAZON COM INC (AMZN). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in TALEN ENERGY CORP, MERCK & CO INC (MRK) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to COOL CO LTD, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NVIDIA CORPORATION (NVDA).
MIRABELLA FINANCIAL SERVICES LLP Annual Return Estimates Vs S&P 500
Our best estimate is that MIRABELLA FINANCIAL SERVICES LLP made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 453,404,000 |
| core scientific inc new | 36,766,000 |
| alcon ag | 17,743,500 |
| merck & co inc | 17,590,300 |
| eli lilly & co | 17,089,600 |
| cameco corp | 15,209,100 |
| charter communications inc n | 14,547,500 |
| envestnet inc | 13,753,100 |
New stocks bought by MIRABELLA FINANCIAL SERVICES LLP
Additions
| Ticker | % Inc. |
|---|---|
| cool co ltd | 6,596 |
| taiwan semiconductor mfg ltd | 4,301 |
| nvidia corporation | 4,127 |
| micron technology inc | 1,806 |
| allegion plc | 1,209 |
| bentley sys inc | 1,154 |
| ford mtr co | 1,131 |
| oracle corp | 856 |
Additions to existing portfolio by MIRABELLA FINANCIAL SERVICES LLP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -96.33 |
| church & dwight co inc | -86.08 |
| amazon com inc | -76.07 |
| liberty media corp del | -66.06 |
| pampa energia s a | -65.5 |
| omnicom group inc | -61.15 |
| iqvia hldgs inc | -61.07 |
| stryker corporation | -60.15 |
MIRABELLA FINANCIAL SERVICES LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united states stl corp | -166,877,000 |
| infinera corp | -14,049,800 |
| zto express cayman inc | -7,380,520 |
| tmc the metals company inc | -2,845,370 |
| tellurian inc new | -234,017 |
| verizon communications inc | -11,602,400 |
| hecla mng co | -762,187 |
| johnson & johnson | -19,753,400 |
MIRABELLA FINANCIAL SERVICES LLP got rid off the above stocks
Sector Distribution
MIRABELLA FINANCIAL SERVICES LLP has about 55.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.2 |
| Communication Services | 14.1 |
| Technology | 8.2 |
| Healthcare | 7.2 |
| Consumer Cyclical | 6.2 |
| Industrials | 2.4 |
| Consumer Defensive | 2.4 |
| Basic Materials | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
MIRABELLA FINANCIAL SERVICES LLP has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.2 |
| LARGE-CAP | 25 |
| MEGA-CAP | 14.5 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 38.1% of the stocks held by MIRABELLA FINANCIAL SERVICES LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 33.8 |
| RUSSELL 2000 | 4.3 |
MIRABELLA FINANCIAL SERVICES LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP has 146 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. NWS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MIRABELLA FINANCIAL SERVICES LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.03 | 2,014 | 468,955 | reduced | -96.33 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCO | acco brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLS | axcelis technologies inc | 0.06 | 11,506 | 1,170,850 | added | 97.43 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.31 | 15,890 | 5,592,960 | added | 344 | ||
| ADBE | adobe inc | 0.15 | 5,229 | 2,630,820 | added | 152 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.05 | 42,202 | 952,499 | added | 82.61 | ||
| ADSE | ads tec energy plc | 0.50 | 682,455 | 9,131,250 | added | 10.89 | ||
| ADSK | autodesk inc | 0.25 | 16,590 | 4,437,330 | added | 28.73 | ||
| ADTN | adtran holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||