Latest Cunning Capital Partners, LP Stock Portfolio
Cunning Capital Partners, LP Performance:
2024 Q3: 7.16%YTD: 23%2023: 34.35%
Performance for 2024 Q3 is 7.16%, and YTD is 23%, and 2023 is 34.35%.
About Cunning Capital Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cunning Capital Partners, LP reported an equity portfolio of $191.4 Millions as of 30 Sep, 2024.
The top stock holdings of Cunning Capital Partners, LP are NVDA, META, KLAC. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in META PLATFORMS INC-CLASS A.
The fund managers got completely rid off HALLIBURTON CO (HAL), METLIFE INC (MET) and INTERPUBLIC GROUP OF COS INC (IPG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WILLIAMS-SONOMA INC (WSM) and ISHARES TR (AAXJ).
The top stock holdings of Cunning Capital Partners, LP are NVDA, META, KLAC. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in META PLATFORMS INC-CLASS A.
The fund managers got completely rid off HALLIBURTON CO (HAL), METLIFE INC (MET) and INTERPUBLIC GROUP OF COS INC (IPG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WILLIAMS-SONOMA INC (WSM) and ISHARES TR (AAXJ).
Cunning Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Cunning Capital Partners, LP made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 34.93%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 100 |
| williams-sonoma inc | 100 |
| ishares tr | 90.43 |
| ishares tr | 88.57 |
| vanguard scottsdale fds | 50.00 |
Additions to existing portfolio by Cunning Capital Partners, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co | -1,762,000 |
| interpublic group of cos inc | -1,141,000 |
| metlife inc | -1,659,000 |
Cunning Capital Partners, LP got rid off the above stocks
Sector Distribution
Cunning Capital Partners, LP has about 29.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.6 |
| Healthcare | 14.2 |
| Financial Services | 11.3 |
| Consumer Cyclical | 10.1 |
| Communication Services | 8.7 |
| Industrials | 8 |
| Others | 6.3 |
| Utilities | 4.6 |
| Energy | 2.4 |
| Real Estate | 2.1 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Cunning Capital Partners, LP has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| MEGA-CAP | 29 |
| UNALLOCATED | 6.3 |
| MID-CAP | 5.6 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 82.1% of the stocks held by Cunning Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.5 |
| Others | 17.8 |
| RUSSELL 2000 | 2.6 |
Cunning Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cunning Capital Partners, LP
Cunning Capital Partners, LP has 77 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Cunning Capital Partners, LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 8,690 | 2,025,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.52 | 8,950 | 990,000 | added | 90.43 | ||
| AMD | advance micro devices | 2.39 | 27,910 | 4,579,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.92 | 5,455 | 1,758,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.88 | 33,000 | 1,684,000 | added | 88.57 | ||
| AMZN | amazon com inc | 1.41 | 14,523 | 2,706,000 | unchanged | 0.00 | ||
| AN | autonation inc | 1.20 | 12,850 | 2,299,000 | unchanged | 0.00 | ||
| APP | applovin corp | 2.58 | 37,835 | 4,939,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.19 | 24,290 | 4,190,000 | unchanged | 0.00 | ||
| AXP | american express co | 1.43 | 10,070 | 2,731,000 | unchanged | 0.00 | ||
| BBY | best buy co inc | 1.08 | 20,000 | 2,066,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 1.42 | 14,050 | 2,724,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.46 | 10,600 | 888,000 | added | 100 | ||
| BNDW | vanguard scottsdale fds | 0.25 | 6,000 | 477,000 | added | 50.00 | ||
| CAH | cardinal health inc | 1.10 | 19,140 | 2,115,000 | unchanged | 0.00 | ||
| CARR | carrier global corp | 1.34 | 31,795 | 2,559,000 | unchanged | 0.00 | ||
| CB | chubb limited | 0.94 | 6,265 | 1,807,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.49 | 10,950 | 2,847,000 | unchanged | 0.00 | ||
| CELC | celestica inc | 1.40 | 52,465 | 2,682,000 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.85 | 4,670 | 1,618,000 | unchanged | 0.00 | ||