Latest Oaktop Capital Management II, L.P. Stock Portfolio
Oaktop Capital Management II, L.P. Performance:
2024 Q3: -5.97%YTD: 20.78%2023: 19.21%
Performance for 2024 Q3 is -5.97%, and YTD is 20.78%, and 2023 is 19.21%.
About Oaktop Capital Management II, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OAKTOP CAPITAL MANAGEMENT II, L.P. reported an equity portfolio of $916.3 Millions as of 30 Sep, 2024.
The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are KLAC, LRCX, ADI. The fund has invested 33.1% of it's portfolio in KLA CORP and 24% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS) and ASPEN AEROGELS INC (ASPN).
The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are KLAC, LRCX, ADI. The fund has invested 33.1% of it's portfolio in KLA CORP and 24% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS) and ASPEN AEROGELS INC (ASPN).
Oaktop Capital Management II, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that OAKTOP CAPITAL MANAGEMENT II, L.P. made a return of -5.97% in the last quarter. In trailing 12 months, it's portfolio return was 28.1%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pinterest inc | 150 |
| aspen aerogels inc | 5.99 |
Additions to existing portfolio by Oaktop Capital Management II, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -29.41 |
| kla corp | -0.31 |
Oaktop Capital Management II, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -355,000 |
Oaktop Capital Management II, L.P. got rid off the above stocks
Sector Distribution
OAKTOP CAPITAL MANAGEMENT II, L.P. has about 85.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 85.2 |
| Industrials | 10.7 |
| Healthcare | 2.9 |
Market Cap. Distribution
OAKTOP CAPITAL MANAGEMENT II, L.P. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75 |
| SMALL-CAP | 12.4 |
| MEGA-CAP | 6.8 |
| MID-CAP | 3.7 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 97.4% of the stocks held by OAKTOP CAPITAL MANAGEMENT II, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| RUSSELL 2000 | 18.1 |
| Others | 2.6 |
Oaktop Capital Management II, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oaktop Capital Management II, L.P.
OAKTOP CAPITAL MANAGEMENT II, L.P. has 15 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ASPN was the most profitable stock for OAKTOP CAPITAL MANAGEMENT II, L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 11.71 | 466,196 | 107,304,000 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 10.70 | 3,540,520 | 98,037,100 | added | 5.99 | ||
| AVGO | broadcom inc | 6.83 | 362,760 | 62,576,100 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.71 | 479,991 | 24,834,700 | reduced | -29.41 | ||
| CEVA | ceva inc | 1.66 | 631,377 | 15,247,800 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 1.69 | 130,619 | 15,483,600 | unchanged | 0.00 | ||
| EGAN | egain corp | 1.49 | 2,671,840 | 13,626,400 | unchanged | 0.00 | ||
| GRMN | garmin ltd | 0.92 | 48,000 | 8,449,440 | unchanged | 0.00 | ||
| INTC | intel corp | 0.06 | 23,010 | 539,815 | unchanged | 0.00 | ||
| KLAC | kla corp | 33.09 | 391,581 | 303,244,000 | reduced | -0.31 | ||
| LRCX | lam research corp | 23.97 | 269,146 | 219,645,000 | unchanged | 0.00 | ||
| PETS | petmed express inc | 0.17 | 435,844 | 1,603,910 | unchanged | 0.00 | ||
| PINS | pinterest inc | 0.88 | 250,000 | 8,092,500 | added | 150 | ||
| PRGS | progress software corp | 3.74 | 508,608 | 34,264,900 | unchanged | 0.00 | ||
| PRTS | carparts com inc | 0.37 | 3,725,180 | 3,376,140 | unchanged | 0.00 | ||
| grab holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||