Latest Machina Capital S.A.S. Stock Portfolio
Machina Capital S.A.S. Performance:
2024 Q3: 1.99%YTD: -2.22%2023: 10.95%
Performance for 2024 Q3 is 1.99%, and YTD is -2.22%, and 2023 is 10.95%.
About Machina Capital S.A.S. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Machina Capital S.A.S. reported an equity portfolio of $251.3 Millions as of 30 Sep, 2024.
The top stock holdings of Machina Capital S.A.S. are LBRDA, MSI, ICE. The fund has invested 2.8% of it's portfolio in LIBERTY BROADBAND CORP and 1.3% of portfolio in MOTOROLA SOLUTIONS INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), ACCENTURE PLC IRELAND (ACN) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PAYPAL HLDGS INC (PYPL) and LOWES COS INC (LOW). Machina Capital S.A.S. opened new stock positions in PFIZER INC (PFE), JOHNSON & JOHNSON (JNJ) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), COLGATE PALMOLIVE CO (CL) and SOUTHERN COPPER CORP (SCCO).
The top stock holdings of Machina Capital S.A.S. are LBRDA, MSI, ICE. The fund has invested 2.8% of it's portfolio in LIBERTY BROADBAND CORP and 1.3% of portfolio in MOTOROLA SOLUTIONS INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), ACCENTURE PLC IRELAND (ACN) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PAYPAL HLDGS INC (PYPL) and LOWES COS INC (LOW). Machina Capital S.A.S. opened new stock positions in PFIZER INC (PFE), JOHNSON & JOHNSON (JNJ) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), COLGATE PALMOLIVE CO (CL) and SOUTHERN COPPER CORP (SCCO).
Machina Capital S.A.S. Annual Return Estimates Vs S&P 500
Our best estimate is that Machina Capital S.A.S. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 3,089,520 |
| johnson & johnson | 2,737,520 |
| jacobs solutions inc | 2,337,480 |
| moodys corp | 2,332,610 |
| trane technologies plc | 2,000,400 |
| dover corp | 1,839,740 |
| marsh & mclennan cos inc | 1,527,270 |
| amgen inc | 1,505,690 |
New stocks bought by Machina Capital S.A.S.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 1,836 |
| colgate palmolive co | 541 |
| southern copper corp | 419 |
| skyworks solutions inc | 389 |
| philip morris intl inc | 357 |
| ross stores inc | 290 |
| snap on inc | 273 |
| american intl group inc | 250 |
Additions to existing portfolio by Machina Capital S.A.S.
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -90.19 |
| paypal hldgs inc | -88.66 |
| lowes cos inc | -79.32 |
| pg&e corp | -78.98 |
| kraft heinz co | -78.53 |
| lauder estee cos inc | -71.28 |
| salesforce inc | -68.44 |
| workday inc | -68.11 |
Machina Capital S.A.S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -1,178,450 |
| williams cos inc | -1,900,730 |
| conagra brands inc | -1,204,810 |
| weyerhaeuser co mtn be | -854,312 |
| dow inc | -1,451,130 |
| las vegas sands corp | -1,205,280 |
| keycorp | -343,413 |
| disney walt co | -2,267,290 |
Machina Capital S.A.S. got rid off the above stocks
Sector Distribution
Machina Capital S.A.S. has about 19.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.7 |
| Industrials | 15.4 |
| Healthcare | 13.9 |
| Financial Services | 13.6 |
| Consumer Cyclical | 7.5 |
| Others | 7.4 |
| Basic Materials | 5.6 |
| Consumer Defensive | 5.5 |
| Utilities | 4.1 |
| Energy | 3.8 |
| Real Estate | 2.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Machina Capital S.A.S. has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82 |
| MEGA-CAP | 8 |
| UNALLOCATED | 8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 83.8% of the stocks held by Machina Capital S.A.S. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 15.2 |
Machina Capital S.A.S. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Machina Capital S.A.S.
Machina Capital S.A.S. has 273 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Machina Capital S.A.S. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 5,092 | 1,186,440 | new | |||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.15 | 1,674 | 376,784 | added | 57.63 | ||
| ABNB | airbnb inc | 0.19 | 3,767 | 477,693 | added | 23.87 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.19 | 940 | 486,713 | reduced | -38.48 | ||
| ADM | archer daniels midland co | 0.09 | 3,724 | 222,472 | new | |||
| ADP | automatic data processing in | 0.84 | 7,668 | 2,121,970 | added | 124 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.09 | 5,491 | 224,143 | new | |||
| AIG | american intl group inc | 0.85 | 29,268 | 2,143,300 | added | 250 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.18 | 1,626 | 457,508 | new | |||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.16 | 2,122 | 402,437 | reduced | -65.63 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.05 | 11,974 | 135,665 | new | |||
| AME | ametek inc | 0.51 | 7,524 | 1,291,950 | added | 161 | ||
| AMGN | amgen inc | 0.60 | 4,673 | 1,505,690 | new | |||