Latest Wishbone Management, LP Stock Portfolio
Wishbone Management, LP Performance:
2024 Q3: 0.62%YTD: 8.85%2023: 7.48%
Performance for 2024 Q3 is 0.62%, and YTD is 8.85%, and 2023 is 7.48%.
About Wishbone Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wishbone Management, LP reported an equity portfolio of $279.2 Millions as of 30 Sep, 2024.
The top stock holdings of Wishbone Management, LP are AVT, ELV, . The fund has invested 32.1% of it's portfolio in AVNET INC and 25.7% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV). Wishbone Management, LP opened new stock positions in FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA).
The top stock holdings of Wishbone Management, LP are AVT, ELV, . The fund has invested 32.1% of it's portfolio in AVNET INC and 25.7% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV). Wishbone Management, LP opened new stock positions in FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA).
Wishbone Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Wishbone Management, LP made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 41,699,700 |
New stocks bought by Wishbone Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| copa holdings sa | 20.00 |
Additions to existing portfolio by Wishbone Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc | -9.8 |
Wishbone Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc | -60,999,800 |
Wishbone Management, LP got rid off the above stocks
Sector Distribution
Wishbone Management, LP has about 42.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.2 |
| Technology | 32.1 |
| Healthcare | 25.7 |
Market Cap. Distribution
Wishbone Management, LP has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| MID-CAP | 32.1 |
| LARGE-CAP | 25.7 |
Stocks belong to which Index?
About 25.7% of the stocks held by Wishbone Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.3 |
| S&P 500 | 25.7 |
Wishbone Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wishbone Management, LP
Wishbone Management, LP has 5 stocks in it's portfolio. ELV proved to be the most loss making stock for the portfolio. AVT was the most profitable stock for Wishbone Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVT | avnet inc | 32.10 | 1,650,000 | 89,611,500 | unchanged | 0.00 | ||
| CPA | copa holdings sa | 14.12 | 420,000 | 39,412,800 | added | 20.00 | ||
| ELV | elevance health inc | 25.70 | 138,000 | 71,760,000 | reduced | -9.8 | ||
| FERG | ferguson plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ferguson enterprises inc | 14.94 | 210,000 | 41,699,700 | new | ||||
| seadrill 2021 ltd | 13.14 | 923,310 | 36,692,300 | unchanged | 0.00 | |||