Latest DUALITY ADVISERS, LP Stock Portfolio
DUALITY ADVISERS, LP Performance:
2024 Q1: 4.07%YTD: 4.07%2023: 5.26%
Performance for 2024 Q1 is 4.07%, and YTD is 4.07%, and 2023 is 5.26%.
About DUALITY ADVISERS, LP and 13F Hedge Fund Stock Holdings
DUALITY ADVISERS, LP is a hedge fund based in MIAMI, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, DUALITY ADVISERS, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of DUALITY ADVISERS, LP are MOS, CMS, ZTS. The fund has invested 0.7% of it's portfolio in MOSAIC CO NEW and 0.7% of portfolio in CMS ENERGY CORP.
The fund managers got completely rid off HERSHEY CO (HSY), WILLIAMS COS INC (WMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), DEVON ENERGY CORP NEW (DVN) and WIX COM LTD (WIX). DUALITY ADVISERS, LP opened new stock positions in BCE INC (BCE), BROWN FORMAN CORP and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and INTERDIGITAL INC (IDCC).
The top stock holdings of DUALITY ADVISERS, LP are MOS, CMS, ZTS. The fund has invested 0.7% of it's portfolio in MOSAIC CO NEW and 0.7% of portfolio in CMS ENERGY CORP.
The fund managers got completely rid off HERSHEY CO (HSY), WILLIAMS COS INC (WMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), DEVON ENERGY CORP NEW (DVN) and WIX COM LTD (WIX). DUALITY ADVISERS, LP opened new stock positions in BCE INC (BCE), BROWN FORMAN CORP and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and INTERDIGITAL INC (IDCC).
DUALITY ADVISERS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that DUALITY ADVISERS, LP made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| bce inc | 6,799,130 |
| brown forman corp | 6,759,840 |
| xylem inc | 6,745,550 |
| american elec pwr co inc | 6,483,930 |
| abbott labs | 5,633,560 |
| danaher corporation | 5,573,250 |
| fortune brands innovations i | 5,497,790 |
| bank new york mellon corp | 5,445,720 |
New stocks bought by DUALITY ADVISERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| cms energy corp | 1,854 |
| knight-swift transn hldgs in | 1,686 |
| interdigital inc | 1,380 |
| blackrock inc | 1,250 |
| jacobs solutions inc | 1,241 |
| werner enterprises inc | 875 |
| centerpoint energy inc | 837 |
| manulife finl corp | 795 |
Additions to existing portfolio by DUALITY ADVISERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy corp new | -94.12 |
| arch cap group ltd | -90.41 |
| williams sonoma inc | -88.98 |
| ferrari n v | -86.81 |
| royal bk cda | -85.45 |
| bio rad labs inc | -85.31 |
| applovin corp | -84.77 |
| bank america corp | -81.53 |
DUALITY ADVISERS, LP reduced stake in above stock
Sold off
Sector Distribution
DUALITY ADVISERS, LP has about 15.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 15.1 |
| Technology | 13.6 |
| Healthcare | 12.5 |
| Consumer Cyclical | 12.4 |
| Financial Services | 9.9 |
| Others | 8.9 |
| Energy | 7.1 |
| Utilities | 5.4 |
| Consumer Defensive | 5.3 |
| Basic Materials | 4.1 |
| Real Estate | 3 |
| Communication Services | 2.2 |
Market Cap. Distribution
DUALITY ADVISERS, LP has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.2 |
| MID-CAP | 28.8 |
| UNALLOCATED | 8.5 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 0% of the stocks held by DUALITY ADVISERS, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
DUALITY ADVISERS, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUALITY ADVISERS, LP
DUALITY ADVISERS, LP has 572 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. FWRD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for DUALITY ADVISERS, LP last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.16 | 18,571 | 1,636,100 | added | 8.9 | ||
| ABC | cencora inc | 0.38 | 15,737 | 3,823,930 | added | 58.54 | ||
| ABM | abm inds inc | 0.21 | 48,088 | 2,145,690 | added | 93.83 | ||
| ABT | abbott labs | 0.56 | 49,565 | 5,633,560 | new | |||
| ACGL | arch cap group ltd | 0.08 | 8,621 | 796,925 | reduced | -90.41 | ||
| ADI | analog devices inc | 0.16 | 7,930 | 1,568,480 | added | 66.21 | ||
| ADM | archer daniels midland co | 0.40 | 64,945 | 4,079,200 | added | 16.25 | ||
| ADNT | adient plc | 0.16 | 50,224 | 1,653,370 | new | |||
| AEP | american elec pwr co inc | 0.64 | 75,307 | 6,483,930 | new | |||
| AES | aes corp | 0.26 | 148,373 | 2,660,330 | new | |||
| AFG | american finl group inc ohio | 0.09 | 6,681 | 911,823 | new | |||
| AFRM | affirm hldgs inc | 0.34 | 91,274 | 3,400,870 | added | 40.93 | ||
| AGCO | agco corp | 0.20 | 16,259 | 2,000,180 | added | 183 | ||
| AIT | applied indl technologies in | 0.14 | 7,101 | 1,402,800 | added | 118 | ||
| AIZ | assurant inc | 0.06 | 2,964 | 557,943 | new | |||
| AJG | gallagher arthur j & co | 0.41 | 16,520 | 4,130,660 | new | |||
| ALKS | alkermes plc | 0.19 | 70,389 | 1,905,430 | new | |||
| ALLY | ally finl inc | 0.10 | 24,646 | 1,000,380 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.16 | 11,197 | 1,673,390 | reduced | -34.57 | ||
| ALTR | altair engr inc | 0.09 | 10,225 | 880,884 | reduced | -8.91 | ||