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Latest GARDA CAPITAL PARTNERS LP Stock Portfolio

GARDA CAPITAL PARTNERS LP Performance:
2024 Q3: 1.39%YTD: 5.54%2023: 14.52%
Performance for 2024 Q3 is 1.39%, and YTD is 5.54%, and 2023 is 14.52%.

About GARDA CAPITAL PARTNERS LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GARDA CAPITAL PARTNERS LP reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.

The top stock holdings of GARDA CAPITAL PARTNERS LP are SPY, QQQ, SLB. The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), PPG INDS INC (PPG) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CONOCOPHILLIPS (COP) and NUCOR CORP (NUE). GARDA CAPITAL PARTNERS LP opened new stock positions in OCCIDENTAL PETE CORP (OXY), FORD MTR CO (F) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and HALLIBURTON CO (HAL).

GARDA CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500

Our best estimate is that GARDA CAPITAL PARTNERS LP made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

New Buys

Ticker$ Bought
occidental pete corp8,901,680
ford mtr co6,910,040
datadog inc3,785,470
devon energy corp new2,562,950
diamondback energy inc2,083,280
spdr ser tr2,007,520
humana inc1,734,780
moderna inc1,717,460
New stocks bought by GARDA CAPITAL PARTNERS LP

Additions

Ticker% Inc.
ishares tr463
spdr s&p 500 etf tr401
halliburton co309
schlumberger ltd168
west pharmaceutical svsc inc75.99
zscaler inc69.58
atlassian corporation58.79
lauder estee cos inc46.48
Additions to existing portfolio by GARDA CAPITAL PARTNERS LP

Reductions

Ticker% Reduced
intel corp-91.75
conocophillips-78.94
nucor corp-76.94
disney walt co-70.8
spdr dow jones indl average-63.62
warner bros discovery inc-32.92
target corp-26.85
on semiconductor corp-12.21
GARDA CAPITAL PARTNERS LP reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-33,930,000
weyerhaeuser co mtn be-552,100
united parcel service inc-712,989
GARDA CAPITAL PARTNERS LP got rid off the above stocks

Sector Distribution

GARDA CAPITAL PARTNERS LP has about 83.3% of it's holdings in Others sector.

Sector%
Others83.3
Energy6.8
Technology4.5
Consumer Cyclical2.1
Healthcare1.1

Market Cap. Distribution

GARDA CAPITAL PARTNERS LP has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.5
LARGE-CAP15

Stocks belong to which Index?

About 13.6% of the stocks held by GARDA CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.4
S&P 50013.6
Top 5 Winners (%)%
WBD
warner bros discovery inc
10.7 %
ON
on semiconductor corp
5.9 %
DIA
spdr dow jones indl average
5.5 %
TGT
target corp
4.5 %
SPY
spdr s&p 500 etf tr
3.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
10.5 M
QQQ
invesco qqq tr
0.7 M
ON
on semiconductor corp
0.2 M
IJR
ishares tr
0.1 M
TGT
target corp
0.1 M
Top 5 Losers (%)%
DXCM
dexcom inc
-40.8 %
INTC
intel corp
-28.4 %
MRNA
moderna inc
-21.3 %
DVN
devon energy corp new
-12.6 %
FANG
diamondback energy inc
-11.7 %
Top 5 Losers ($)$
INTC
intel corp
-1.1 M
OXY
occidental pete corp
-1.0 M
SLB
schlumberger ltd
-0.8 M
MRNA
moderna inc
-0.5 M
DXCM
dexcom inc
-0.4 M

GARDA CAPITAL PARTNERS LP Holdings Map

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

Current Stock Holdings of GARDA CAPITAL PARTNERS LP

GARDA CAPITAL PARTNERS LP has 49 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GARDA CAPITAL PARTNERS LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions