Latest Aryeh Capital Management Ltd. Stock Portfolio
$155Million– No. of Holdings #10
Aryeh Capital Management Ltd. Performance:
2024 Q2: -6.67%YTD: -1.13%2023: 16.9%
Performance for 2024 Q2 is -6.67%, and YTD is -1.13%, and 2023 is 16.9%.
About Aryeh Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aryeh Capital Management Ltd. reported an equity portfolio of $155.7 Millions as of 30 Jun, 2024.
The top stock holdings of Aryeh Capital Management Ltd. are GPN, WTW, . The fund has invested 16.8% of it's portfolio in GLOBAL PMTS INC and 15% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV. Aryeh Capital Management Ltd. opened new stock positions in AON PLC (AON) and APTIV PLC (APTV). The fund showed a lot of confidence in some stocks as they added substantially to FRONTDOOR INC (FTDR), GLOBAL PMTS INC (GPN) and WILLIS TOWERS WATSON PLC LTD (WTW).
The top stock holdings of Aryeh Capital Management Ltd. are GPN, WTW, . The fund has invested 16.8% of it's portfolio in GLOBAL PMTS INC and 15% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV. Aryeh Capital Management Ltd. opened new stock positions in AON PLC (AON) and APTIV PLC (APTV). The fund showed a lot of confidence in some stocks as they added substantially to FRONTDOOR INC (FTDR), GLOBAL PMTS INC (GPN) and WILLIS TOWERS WATSON PLC LTD (WTW).
Aryeh Capital Management Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Aryeh Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Aryeh Capital Management Ltd. made a return of -6.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.
Additions
| Ticker | % Inc. |
|---|---|
| frontdoor inc | 15.94 |
| global pmts inc | 9.61 |
| willis towers watson plc ltd | 6.11 |
Additions to existing portfolio by Aryeh Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| aercap holdings nv | -29.86 |
Aryeh Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hca healthcare inc | -13,581,300 |
Aryeh Capital Management Ltd. got rid off the above stocks
Sector Distribution
Aryeh Capital Management Ltd. has about 31.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.4 |
| Financial Services | 23.1 |
| Consumer Cyclical | 18.6 |
| Industrials | 16.8 |
| Consumer Defensive | 10.2 |
Market Cap. Distribution
Aryeh Capital Management Ltd. has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.3 |
| UNALLOCATED | 31.4 |
| MID-CAP | 12.3 |
Stocks belong to which Index?
About 61.6% of the stocks held by Aryeh Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54 |
| Others | 38.4 |
| RUSSELL 2000 | 7.6 |
Aryeh Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aryeh Capital Management Ltd.
Aryeh Capital Management Ltd. has 10 stocks in it's portfolio. GPN proved to be the most loss making stock for the portfolio. FTDR was the most profitable stock for Aryeh Capital Management Ltd. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 8.07 | 42,800 | 12,565,200 | new | |||
| APTV | aptiv plc | 6.24 | 138,121 | 9,726,480 | new | |||
| CMCSA | comcast corp new | 7.86 | 312,706 | 12,245,600 | unchanged | 0.00 | ||
| FTDR | frontdoor inc | 7.62 | 351,300 | 11,870,400 | added | 15.94 | ||
| GPN | global pmts inc | 16.79 | 270,381 | 26,145,800 | added | 9.61 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCW | mister car wash inc | 4.71 | 1,031,060 | 7,341,140 | unchanged | 0.00 | ||
| USFD | us foods hldg corp | 10.17 | 298,998 | 15,840,900 | unchanged | 0.00 | ||
| WTW | willis towers watson plc ltd | 14.99 | 89,065 | 23,347,500 | added | 6.11 | ||
| fiserv inc | 14.05 | 146,842 | 21,885,300 | unchanged | 0.00 | |||
| aercap holdings nv | 9.48 | 158,485 | 14,770,800 | reduced | -29.86 | |||