Latest 13D Management LLC Stock Portfolio
$137Million– No. of Holdings #21
13D Management LLC Performance:
2024 Q2: -3.56%YTD: -1.24%2023: 13.31%
Performance for 2024 Q2 is -3.56%, and YTD is -1.24%, and 2023 is 13.31%.
About 13D Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 13D Management LLC reported an equity portfolio of $137.1 Millions as of 30 Jun, 2024.
The top stock holdings of 13D Management LLC are NSIT, FYBR, SWX. The fund has invested 7.7% of it's portfolio in INSIGHT ENTERPRISES INC and 7.6% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off GODADDY INC (GDDY), ELANCO ANIMAL HEALTH INC (ELAN) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in AMARIN CORP PLC (AMRN), TREEHOUSE FOODS INC (THS) and MERCURY SYS INC (MRCY). 13D Management LLC opened new stock positions in TWILIO INC (TWLO), VESTIS CORPORATION and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), ENVESTNET INC (ENV) and AUTOLIV INC (ALV).
The top stock holdings of 13D Management LLC are NSIT, FYBR, SWX. The fund has invested 7.7% of it's portfolio in INSIGHT ENTERPRISES INC and 7.6% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off GODADDY INC (GDDY), ELANCO ANIMAL HEALTH INC (ELAN) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in AMARIN CORP PLC (AMRN), TREEHOUSE FOODS INC (THS) and MERCURY SYS INC (MRCY). 13D Management LLC opened new stock positions in TWILIO INC (TWLO), VESTIS CORPORATION and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), ENVESTNET INC (ENV) and AUTOLIV INC (ALV).
13D Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
13D Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 13D Management LLC made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| twilio inc | 7,877,220 |
| vestis corporation | 6,774,100 |
| match group inc new | 4,508,330 |
New stocks bought by 13D Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| etsy inc | 102 |
| asbury automotive group inc | 16.12 |
| autoliv inc | 16.12 |
| envestnet inc | 16.12 |
| insight enterprises inc | 16.12 |
| azenta inc | 16.11 |
| bath & body works inc | 16.11 |
| exelixis inc | 16.11 |
Additions to existing portfolio by 13D Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amarin corp plc | -97.07 |
| treehouse foods inc | -37.46 |
| mercury sys inc | -18.54 |
13D Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elanco animal health inc | -8,068,730 |
| ironwood pharmaceuticals inc | -3,651,960 |
| dana inc | -3,676,690 |
| bloomin brands inc | -5,989,930 |
| penn entertainment inc | -3,687,580 |
| fortrea hldgs inc | -5,259,340 |
| us foods hldg corp | -6,630,320 |
| godaddy inc | -8,833,120 |
13D Management LLC got rid off the above stocks
Sector Distribution
13D Management LLC has about 19.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 19.2 |
| Others | 18.5 |
| Communication Services | 16.6 |
| Technology | 12.5 |
| Healthcare | 10.8 |
| Industrials | 8.2 |
| Utilities | 6.8 |
| Financial Services | 4.6 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
13D Management LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 73.2 |
| UNALLOCATED | 18.5 |
| LARGE-CAP | 5.7 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 39.7% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| RUSSELL 2000 | 27.1 |
| S&P 500 | 12.6 |
13D Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 13D Management LLC
13D Management LLC has 21 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for 13D Management LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 5.03 | 30,254 | 6,893,980 | added | 16.12 | ||
| ALV | autoliv inc | 4.87 | 62,362 | 6,672,110 | added | 16.12 | ||
| AMRN | amarin corp plc | 0.01 | 26,696 | 18,367 | reduced | -97.07 | ||
| AZTA | azenta inc | 4.91 | 127,967 | 6,733,620 | added | 16.11 | ||
| BBWI | bath & body works inc | 4.26 | 149,374 | 5,833,060 | added | 16.11 | ||
| BLMN | bloomin brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAN | dana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELAN | elanco animal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENV | envestnet inc | 4.76 | 104,241 | 6,524,440 | added | 16.12 | ||
| ETSY | etsy inc | 5.08 | 117,967 | 6,957,690 | added | 102 | ||
| EXEL | exelixis inc | 5.90 | 360,010 | 8,089,420 | added | 16.11 | ||
| FYBR | frontier communications pare | 7.61 | 398,150 | 10,423,600 | added | 16.11 | ||
| GDDY | godaddy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRWD | ironwood pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JHG | janus henderson group plc | 4.61 | 187,218 | 6,311,120 | added | 16.11 | ||
| MDU | mdu res group inc | 5.58 | 304,411 | 7,640,720 | added | 16.11 | ||
| MRCY | mercury sys inc | 2.58 | 131,286 | 3,543,410 | reduced | -18.54 | ||
| MTCH | match group inc new | 3.29 | 148,398 | 4,508,330 | new | |||