Latest Analog Century Management LP Stock Portfolio
$717Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Analog Century Management LP and it’s 13F Hedge Fund Stock Holdings
Analog Century Management LP is a hedge fund based in NEW YORK, NY. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.6 Millions. In it's latest 13F Holdings report, Analog Century Management LP reported an equity portfolio of $717 Millions as of 31 Mar, 2024.
The top stock holdings of Analog Century Management LP are NVDA, TSM, AMAT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), CIENA CORP (CIEN) and ADVANCED MICRO DEVICES INC (AMD). Analog Century Management LP opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), MOBILEYE GLOBAL INC (MBLY) and ARROW ELECTRS INC (ARW). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), ALLEGRO MICROSYSTEMS INC (ALGM) and HARMONIC INC (HLIT).
The top stock holdings of Analog Century Management LP are NVDA, TSM, AMAT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), CIENA CORP (CIEN) and ADVANCED MICRO DEVICES INC (AMD). Analog Century Management LP opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), MOBILEYE GLOBAL INC (MBLY) and ARROW ELECTRS INC (ARW). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), ALLEGRO MICROSYSTEMS INC (ALGM) and HARMONIC INC (HLIT).
New Buys
| Ticker | $ Bought |
|---|---|
| MARVELL TECHNOLOGY INC | 34,689,600 |
| MOBILEYE GLOBAL INC | 21,974,900 |
| ARROW ELECTRS INC | 11,374,100 |
New stocks bought by Analog Century Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SENSATA TECHNOLOGIES HLDG PL | 130 |
| ALLEGRO MICROSYSTEMS INC | 127 |
| HARMONIC INC | 92.8 |
| CALIX INC | 82.27 |
| SYNOPSYS INC | 72.82 |
| STMICROELECTRONICS N V | 69.02 |
| ON SEMICONDUCTOR CORP | 68.65 |
| MONOLITHIC PWR SYS INC | 58.81 |
Additions to existing portfolio by Analog Century Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -60.03 |
| CIENA CORP | -5.69 |
| ADVANCED MICRO DEVICES INC | -5.21 |
| NVIDIA CORPORATION | -3.19 |
Analog Century Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROCHIP TECHNOLOGY INC. | -7,164,170 |
| CHARTER COMMUNICATIONS INC N | -3,282,400 |
Analog Century Management LP got rid off the above stocks
Current Stock Holdings of Analog Century Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGM | ALLEGRO MICROSYSTEMS INC | 3.49 | 927,730 | 25,011,600 | ADDED | 127 | |
| AMAT | APPLIED MATLS INC | 5.69 | 197,903 | 40,813,500 | ADDED | 10.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.99 | 198,111 | 35,757,100 | REDUCED | -5.21 | |
| ANET | ARISTA NETWORKS INC | 3.20 | 79,246 | 22,979,800 | ADDED | 48.99 | |
| ARW | ARROW ELECTRS INC | 1.59 | 87,858 | 11,374,100 | NEW | ||
| AVGO | BROADCOM INC | 5.26 | 28,427 | 37,677,400 | ADDED | 23.61 | |
| CALX | CALIX INC | 2.34 | 505,852 | 16,774,100 | ADDED | 82.27 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 2.64 | 382,183 | 18,898,900 | REDUCED | -5.69 | |
| FN | FABRINET | 4.16 | 157,845 | 29,835,900 | ADDED | 24.28 | |
| HLIT | HARMONIC INC | 2.63 | 1,402,840 | 18,854,100 | ADDED | 92.8 | |
| KLAC | KLA CORP | 4.17 | 42,777 | 29,882,700 | ADDED | 18.51 | |
| MBLY | MOBILEYE GLOBAL INC | 3.06 | 683,513 | 21,974,900 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 5.20 | 55,095 | 37,322,500 | ADDED | 58.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.84 | 489,413 | 34,689,600 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4.72 | 354,043 | 33,860,700 | ADDED | 24.74 | |
| NVDA | NVIDIA CORPORATION | 7.43 | 58,930 | 53,246,800 | REDUCED | -3.19 | |
| ON | ON SEMICONDUCTOR CORP | 5.36 | 522,721 | 38,446,100 | ADDED | 68.65 | |
| PSTG | PURE STORAGE INC | 3.24 | 446,638 | 23,220,700 | ADDED | 46.84 | |
| SMCI | SUPER MICRO COMPUTER INC | 3.88 | 27,532 | 27,808,100 | REDUCED | -60.03 | |
| SNPS | SYNOPSYS INC | 5.50 | 68,964 | 39,412,900 | ADDED | 72.82 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2.46 | 481,023 | 17,672,800 | ADDED | 130 | |
| STM | STMICROELECTRONICS N V | 5.21 | 864,668 | 37,388,200 | ADDED | 69.02 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.06 | 656,732 | 21,967,700 | ADDED | 46.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.88 | 309,826 | 42,151,800 | ADDED | 33.3 |