Latest Semanteon Capital Management, LP Stock Portfolio
Semanteon Capital Management, LP Performance:
2024 Q3: 1.88%YTD: 4.66%
Performance for 2024 Q3 is 1.88%, and YTD is 4.66%.
About Semanteon Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Semanteon Capital Management, LP reported an equity portfolio of $146.9 Millions as of 30 Sep, 2024.
The top stock holdings of Semanteon Capital Management, LP are TROX, PSN, GWRE. The fund has invested 0.9% of it's portfolio in TRONOX HOLDINGS PLC and 0.8% of portfolio in PARSONS CORP DEL.
The fund managers got completely rid off ADMA BIOLOGICS INC (ADMA), LUMENTUM HLDGS INC (LITE) and Q2 HLDGS INC (QTWO) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), UNITEDHEALTH GROUP INC (UNH) and ZURN ELKAY WATER SOLNS CORP (ZWS). Semanteon Capital Management, LP opened new stock positions in PARSONS CORP DEL (PSN), GUIDEWIRE SOFTWARE INC (GWRE) and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGIC ED INC (STRA), CABLE ONE INC (CABO) and WIX COM LTD.
The top stock holdings of Semanteon Capital Management, LP are TROX, PSN, GWRE. The fund has invested 0.9% of it's portfolio in TRONOX HOLDINGS PLC and 0.8% of portfolio in PARSONS CORP DEL.
The fund managers got completely rid off ADMA BIOLOGICS INC (ADMA), LUMENTUM HLDGS INC (LITE) and Q2 HLDGS INC (QTWO) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), UNITEDHEALTH GROUP INC (UNH) and ZURN ELKAY WATER SOLNS CORP (ZWS). Semanteon Capital Management, LP opened new stock positions in PARSONS CORP DEL (PSN), GUIDEWIRE SOFTWARE INC (GWRE) and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGIC ED INC (STRA), CABLE ONE INC (CABO) and WIX COM LTD.
Semanteon Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Semanteon Capital Management, LP made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| parsons corp del | 1,250,380 |
| guidewire software inc | 1,241,060 |
| power integrations inc | 1,238,350 |
| aci worldwide inc | 1,237,020 |
| tecnoglass inc | 1,236,980 |
| emcor group inc | 1,225,720 |
| lincoln elec hldgs inc | 1,224,700 |
| carnival corp | 1,216,610 |
New stocks bought by Semanteon Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| strategic ed inc | 581 |
| cable one inc | 275 |
| wix com ltd | 255 |
| logitech intl s a | 248 |
| h & e equipment services inc | 230 |
| nova ltd | 222 |
| watsco inc | 202 |
| centerra gold inc | 152 |
Additions to existing portfolio by Semanteon Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| impinj inc | -81.77 |
| unitedhealth group inc | -80.83 |
| zurn elkay water solns corp | -76.45 |
| winnebago inds inc | -72.87 |
| universal stainless & alloy | -70.05 |
| meritage homes corp | -49.81 |
| yext inc | -49.66 |
| green brick partners inc | -48.79 |
Semanteon Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adma biologics inc | -1,235,490 |
| pagseguro digital ltd | -1,184,570 |
| hudbay minerals inc | -876,547 |
| v f corp | -1,216,160 |
| a10 networks inc | -1,224,090 |
| navient corporation | -1,190,800 |
| neogenomics inc | -955,920 |
| methode electrs inc | -706,605 |
Semanteon Capital Management, LP got rid off the above stocks
Sector Distribution
Semanteon Capital Management, LP has about 18.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 18.3 |
| Consumer Cyclical | 15 |
| Technology | 14.3 |
| Healthcare | 13.9 |
| Energy | 8.8 |
| Basic Materials | 8.8 |
| Others | 7.9 |
| Consumer Defensive | 6.2 |
| Financial Services | 4.6 |
| Communication Services | 2.2 |
Market Cap. Distribution
Semanteon Capital Management, LP has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.1 |
| LARGE-CAP | 29 |
| SMALL-CAP | 24.5 |
| UNALLOCATED | 7.9 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 65.9% of the stocks held by Semanteon Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 45.8 |
| Others | 34.1 |
| S&P 500 | 20.1 |
Semanteon Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Semanteon Capital Management, LP
Semanteon Capital Management, LP has 199 stocks in it's portfolio. About 8.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. GRBK was the most profitable stock for Semanteon Capital Management, LP last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIW | aci worldwide inc | 0.84 | 24,303 | 1,237,020 | new | |||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.40 | 25,806 | 582,441 | reduced | -47.05 | ||
| ADT | adt inc del | 0.13 | 26,241 | 189,722 | new | |||
| AEIS | advanced energy inds | 0.49 | 6,879 | 723,946 | new | |||
| AFYA | afya ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.23 | 55,202 | 331,212 | new | |||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGM | federal agric mtg corp | 0.24 | 1,911 | 358,141 | new | |||
| AGRO | adecoagro s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.75 | 11,610 | 1,099,580 | new | |||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.52 | 2,758 | 758,533 | new | |||
| AMN | amn healthcare svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.78 | 6,137 | 1,143,510 | added | 23.51 | ||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||