Latest BWCP, LP Stock Portfolio
BWCP, LP Performance:
2024 Q3: 7.91%YTD: 22.8%2023: 40.79%
Performance for 2024 Q3 is 7.91%, and YTD is 22.8%, and 2023 is 40.79%.
About BWCP, LP and 13F Hedge Fund Stock Holdings
BWCP, LP is a hedge fund based in DALLAS, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $428.7 Millions. In it's latest 13F Holdings report, BWCP, LP reported an equity portfolio of $451 Millions as of 30 Sep, 2024.
The top stock holdings of BWCP, LP are BYD, ZETA, VRT. The fund has invested 8% of it's portfolio in BOYD GAMING CORP and 6.8% of portfolio in ZETA GLOBAL HOLDINGS CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), GODADDY INC (GDDY) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), JANUS INTERNATIONAL GROUP IN (JBI) and ZETA GLOBAL HOLDINGS CORP (ZETA). BWCP, LP opened new stock positions in AUTODESK INC (ADSK), D R HORTON INC (DHI) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), SKECHERS USA INC (SKX) and KONTOOR BRANDS INC (KTB).
The top stock holdings of BWCP, LP are BYD, ZETA, VRT. The fund has invested 8% of it's portfolio in BOYD GAMING CORP and 6.8% of portfolio in ZETA GLOBAL HOLDINGS CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), GODADDY INC (GDDY) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), JANUS INTERNATIONAL GROUP IN (JBI) and ZETA GLOBAL HOLDINGS CORP (ZETA). BWCP, LP opened new stock positions in AUTODESK INC (ADSK), D R HORTON INC (DHI) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), SKECHERS USA INC (SKX) and KONTOOR BRANDS INC (KTB).
BWCP, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BWCP, LP made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 40.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| autodesk inc | 23,310,300 |
| d r horton inc | 18,736,100 |
| draftkings inc new | 15,615,000 |
| axon enterprise inc | 12,516,300 |
| zoominfo technologies inc | 11,043,100 |
| tyler technologies inc | 10,029,500 |
| meta platforms inc | 8,776,080 |
| composecure inc | 8,714,370 |
New stocks bought by BWCP, LP
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 70.95 |
| skechers usa inc | 31.01 |
| kontoor brands inc | 17.04 |
| sprout social inc | 10.53 |
| topgolf callaway brands corp | 4.46 |
| lululemon athletica inc | 0.89 |
| academy sports & outdoors in | 0.18 |
Additions to existing portfolio by BWCP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies inc | -61.55 |
| janus international group in | -59.07 |
| zeta global holdings corp | -43.31 |
| t-mobile us inc | -42.12 |
| taiwan semiconductor mfg ltd | -26.17 |
| amazon com inc | -20.84 |
| coupang inc | -15.1 |
| united parks & resorts inc | -11.71 |
BWCP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| godaddy inc | -13,099,600 |
| alphabet inc | -15,996,000 |
| servicenow inc | -9,645,360 |
BWCP, LP got rid off the above stocks
Sector Distribution
BWCP, LP has about 47.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 47.3 |
| Technology | 21.2 |
| Others | 12.5 |
| Industrials | 12.1 |
| Communication Services | 6.8 |
Market Cap. Distribution
BWCP, LP has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.8 |
| LARGE-CAP | 33.3 |
| UNALLOCATED | 12.5 |
| MEGA-CAP | 9.1 |
| SMALL-CAP | 4.2 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 58.1% of the stocks held by BWCP, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.9 |
| RUSSELL 2000 | 31 |
| S&P 500 | 27.1 |
BWCP, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BWCP, LP
BWCP, LP has 26 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. SPT proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for BWCP, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 5.17 | 84,617 | 23,310,300 | new | |||
| AMZN | amazon com inc | 4.90 | 118,594 | 22,097,600 | reduced | -20.84 | ||
| ASO | academy sports & outdoors in | 5.41 | 418,176 | 24,404,800 | added | 0.18 | ||
| AXON | axon enterprise inc | 2.78 | 31,322 | 12,516,300 | new | |||
| BYD | boyd gaming corp | 7.97 | 555,940 | 35,941,500 | reduced | -1.88 | ||
| CMPO | composecure inc | 1.93 | 621,567 | 8,714,370 | new | |||
| CPNG | coupang inc | 5.21 | 957,691 | 23,511,300 | reduced | -15.1 | ||
| DHI | d r horton inc | 4.15 | 98,213 | 18,736,100 | new | |||
| DKNG | draftkings inc new | 3.46 | 398,341 | 15,615,000 | new | |||
| EDR | endeavor group hldgs inc | 2.60 | 410,295 | 11,718,000 | unchanged | 0.00 | ||
| GDDY | godaddy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBI | janus international group in | 0.75 | 335,983 | 3,396,790 | reduced | -59.07 | ||
| KTB | kontoor brands inc | 3.82 | 210,364 | 17,203,600 | added | 17.04 | ||
| LULU | lululemon athletica inc | 3.66 | 60,882 | 16,520,300 | added | 0.89 | ||
| META | meta platforms inc | 1.95 | 15,331 | 8,776,080 | new | |||
| MODG | topgolf callaway brands corp | 4.71 | 1,935,740 | 21,254,400 | added | 4.46 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 1.09 | 79,834 | 4,927,350 | reduced | -61.55 | ||
| SEAS | united parks & resorts inc | 4.14 | 369,440 | 18,693,700 | reduced | -11.71 | ||