Latest ALETHEA CAPITAL MANAGEMENT, LLC Stock Portfolio
ALETHEA CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 6.91%YTD: 35.5%2023: -5.28%
Performance for 2024 Q3 is 6.91%, and YTD is 35.5%, and 2023 is -5.28%.
About ALETHEA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
ALETHEA CAPITAL MANAGEMENT, LLC is a hedge fund based in SAN DIEGO, CA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202.5 Millions. In it's latest 13F Holdings report, ALETHEA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $138.5 Millions as of 30 Sep, 2024.
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 47.9% of it's portfolio in AXSOME THERAPEUTICS INC and 21.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off SYNCHRONY FINANCIAL (SYF), AMGEN INC (AMGN) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), AVIDITY BIOSCIENCES INC (RNA) and SPDR SER TR (BIL). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in HASBRO INC (HAS), WEYERHAEUSER CO MTN BE (WY) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to KURA ONCOLOGY INC (KURA).
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 47.9% of it's portfolio in AXSOME THERAPEUTICS INC and 21.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off SYNCHRONY FINANCIAL (SYF), AMGEN INC (AMGN) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), AVIDITY BIOSCIENCES INC (RNA) and SPDR SER TR (BIL). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in HASBRO INC (HAS), WEYERHAEUSER CO MTN BE (WY) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to KURA ONCOLOGY INC (KURA).
ALETHEA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALETHEA CAPITAL MANAGEMENT, LLC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 57.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| hasbro inc | 457,352 |
| weyerhaeuser co mtn be | 446,647 |
| exelon corp | 428,816 |
| johnson ctls intl plc | 428,252 |
| omnicom group inc | 425,967 |
| medtronic plc | 424,401 |
| fastenal co | 418,093 |
| kroger co | 417,373 |
New stocks bought by ALETHEA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kura oncology inc | 108 |
Additions to existing portfolio by ALETHEA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -20.3 |
| avidity biosciences inc | -15.1 |
| spdr ser tr | -9.98 |
| axsome therapeutics inc | -0.32 |
ALETHEA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viatris inc | -456,760 |
| southwest airls co | -500,475 |
| synchrony financial | -573,642 |
| fifth third bancorp | -388,254 |
| bank new york mellon corp | -538,411 |
| mondelez intl inc | -479,283 |
| sysco corp | -451,328 |
| c h robinson worldwide inc | -408,789 |
ALETHEA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ALETHEA CAPITAL MANAGEMENT, LLC has about 71.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 71.3 |
| Others | 23.2 |
| Industrials | 1.2 |
| Consumer Cyclical | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
ALETHEA CAPITAL MANAGEMENT, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 62.7 |
| UNALLOCATED | 23.2 |
| SMALL-CAP | 7.9 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 76.1% of the stocks held by ALETHEA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 70.3 |
| Others | 23.8 |
| S&P 500 | 5.8 |
ALETHEA CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC has 30 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. KURA proved to be the most loss making stock for the portfolio. AXSM was the most profitable stock for ALETHEA CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASRT | assertio holdings inc | 0.11 | 128,448 | 151,569 | unchanged | 0.00 | ||
| AXSM | axsome therapeutics inc | 47.94 | 738,503 | 66,369,300 | reduced | -0.32 | ||
| BAX | baxter intl inc | 0.30 | 10,940 | 415,392 | new | |||
| BIL | spdr ser tr | 21.49 | 324,107 | 29,756,300 | reduced | -9.98 | ||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.62 | 79,908 | 859,011 | unchanged | 0.00 | ||
| CHRW | c h robinson worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 0.30 | 1,868 | 412,174 | new | |||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc | 0.27 | 6,934 | 378,804 | new | |||
| DRI | darden restaurants inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 0.25 | 3,462 | 345,127 | new | |||
| EXC | exelon corp | 0.31 | 10,575 | 428,816 | new | |||
| EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FAST | fastenal co | 0.30 | 5,854 | 418,093 | new | |||