Latest Compass Rose Asset Management, LP Stock Portfolio
Compass Rose Asset Management, LP Performance:
2024 Q3: 3.09%YTD: -14.96%2023: -7.15%
Performance for 2024 Q3 is 3.09%, and YTD is -14.96%, and 2023 is -7.15%.
About Compass Rose Asset Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Rose Asset Management, LP reported an equity portfolio of $115.1 Millions as of 30 Sep, 2024.
The top stock holdings of Compass Rose Asset Management, LP are PARA, ACI, WBD. The fund has invested 32.3% of it's portfolio in PARAMOUNT GLOBAL and 12% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off COMMSCOPE HLDG CO INC (COMM) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD). Compass Rose Asset Management, LP opened new stock positions in ALBERTSONS COS INC (ACI), INTEL CORP (INTC) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), ALTICE USA INC (ATUS) and IHS HOLDING LIMITED.
The top stock holdings of Compass Rose Asset Management, LP are PARA, ACI, WBD. The fund has invested 32.3% of it's portfolio in PARAMOUNT GLOBAL and 12% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off COMMSCOPE HLDG CO INC (COMM) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD). Compass Rose Asset Management, LP opened new stock positions in ALBERTSONS COS INC (ACI), INTEL CORP (INTC) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), ALTICE USA INC (ATUS) and IHS HOLDING LIMITED.
Compass Rose Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Compass Rose Asset Management, LP made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was -18.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| albertsons cos inc | 13,860,000 |
| intel corp | 11,730,000 |
| bausch health cos inc | 3,672,000 |
| equinox gold corp | 609,000 |
| sana biotechnology inc | 416,000 |
New stocks bought by Compass Rose Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| paramount global | 149 |
| altice usa inc | 108 |
| ihs holding limited | 100 |
Additions to existing portfolio by Compass Rose Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -57.14 |
Compass Rose Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| commscope hldg co inc | -1,230,000 |
Compass Rose Asset Management, LP got rid off the above stocks
Sector Distribution
Compass Rose Asset Management, LP has about 57.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 57.1 |
| Consumer Defensive | 15 |
| Technology | 12.7 |
| Basic Materials | 6.8 |
| Healthcare | 4.4 |
| Others | 3.9 |
Market Cap. Distribution
Compass Rose Asset Management, LP has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| MID-CAP | 44.3 |
| UNALLOCATED | 3.9 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 73.3% of the stocks held by Compass Rose Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.3 |
| Others | 26.3 |
Compass Rose Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Compass Rose Asset Management, LP
Compass Rose Asset Management, LP has 10 stocks in it's portfolio. ACI proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Compass Rose Asset Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 12.04 | 750,000 | 13,860,000 | new | |||
| ALB | albemarle corp | 5.47 | 140,000 | 6,300,000 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 2.67 | 1,250,000 | 3,075,000 | added | 108 | ||
| BHC | bausch health cos inc | 3.19 | 450,000 | 3,672,000 | new | |||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 10.19 | 500,000 | 11,730,000 | new | |||
| PARA | paramount global | 32.29 | 3,500,000 | 37,170,000 | added | 149 | ||
| SANA | sana biotechnology inc | 0.36 | 100,000 | 416,000 | new | |||
| WBD | warner bros discovery inc | 10.75 | 1,500,000 | 12,375,000 | reduced | -57.14 | ||
| ihs holding limited | 2.60 | 1,000,000 | 2,990,000 | added | 100 | |||
| equinox gold corp | 0.53 | 100,000 | 609,000 | new | ||||