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Latest ARP AMERICAS LP Stock Portfolio

ARP AMERICAS LP Performance:
2024 Q3: 3.74%YTD: -4.7%2023: 5.61%
Performance for 2024 Q3 is 3.74%, and YTD is -4.7%, and 2023 is 5.61%.

About ARP AMERICAS LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Versor Investments LP reported an equity portfolio of $631.8 Millions as of 30 Sep, 2024.

The top stock holdings of Versor Investments LP are DFS, CHX, SRCL. The fund has invested 1.7% of it's portfolio in DISCOVER FINL SVCS and 1.6% of portfolio in CHAMPIONX CORPORATION.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), OVERSEAS SHIPHOLDING GROUP I (OSG) and HIBBETT INC (HIBB) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), WORKDAY INC (WDAY) and FORD MTR CO (F). Versor Investments LP opened new stock positions in SMARTSHEET INC (SMAR), KELLANOVA (K) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), MARATHON PETE CORP (MPC) and CHARTER COMMUNICATIONS INC N (CHTR).

ARP AMERICAS LP Annual Return Estimates Vs S&P 500

Our best estimate is that Versor Investments LP made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.

New Buys

Ticker$ Bought
smartsheet inc5,952,920
kellanova4,419,120
diamondback energy inc3,054,580
gatos silver inc2,952,940
healthpeak properties inc2,504,260
boyd gaming corp2,434,200
old rep intl corp2,383,770
kimberly-clark corp2,284,020
New stocks bought by ARP AMERICAS LP

Additions

Ticker% Inc.
mosaic co new920
marathon pete corp803
charter communications inc n666
tyler technologies inc541
premier financial corp538
cardinal health inc530
hashicorp inc518
medical pptys trust inc490
Additions to existing portfolio by ARP AMERICAS LP

Reductions

Ticker% Reduced
juniper networks inc-81.37
roku inc-76.82
dow inc-76.58
realty income corp-75.08
vistra corp-74.92
invitation homes inc-74.2
paylocity hldg corp-74.05
citigroup inc-72.73
ARP AMERICAS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARP AMERICAS LP

Sector Distribution

Versor Investments LP has about 17.8% of it's holdings in Technology sector.

Sector%
Technology17.8
Industrials14.8
Financial Services14.6
Consumer Cyclical10.5
Healthcare7.8
Energy6.9
Real Estate6.5
Consumer Defensive5.9
Utilities4.6
Basic Materials4.3
Others3.6
Communication Services2.8

Market Cap. Distribution

Versor Investments LP has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.9
MID-CAP42.4
SMALL-CAP9.3
UNALLOCATED3.4
MEGA-CAP2

Stocks belong to which Index?

About 66.8% of the stocks held by Versor Investments LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50037.2
Others33.2
RUSSELL 200029.6
Top 5 Winners (%)%
INSP
inspire med sys inc
52.5 %
APP
applovin corp
48.4 %
POWL
powell inds inc
46.8 %
CRS
carpenter technology corp
39.0 %
DUOL
duolingo inc
38.9 %
Top 5 Winners ($)$
HTLF
heartland finl usa inc
0.9 M
SMAR
smartsheet inc
0.7 M
DFS
discover finl svcs
0.7 M
O
realty income corp
0.6 M
INSP
inspire med sys inc
0.6 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
LPI
vital energy inc
-39.7 %
BMBL
bumble inc
-34.5 %
AAP
advance auto parts inc
-33.6 %
PGNY
progyny inc
-28.6 %
Top 5 Losers ($)$
CHX
championx corporation
-0.8 M
CTAS
cintas corp
-0.6 M
MRO
marathon oil corp
-0.5 M
LRCX
lam research corp
-0.5 M
FANG
diamondback energy inc
-0.4 M

ARP AMERICAS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARP AMERICAS LP

Versor Investments LP has 743 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. CHX proved to be the most loss making stock for the portfolio. HTLF was the most profitable stock for Versor Investments LP last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions