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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).
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%.

New Buys

Ticker$ Bought
aon plc12,565,200
aptiv plc9,726,480

New stocks bought by Aryeh Capital Management Ltd.

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%
Others31.4
Financial Services23.1
Consumer Cyclical18.6
Industrials16.8
Consumer Defensive10.2

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-CAP56.3
UNALLOCATED31.4
MID-CAP12.3

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 50054
Others38.4
RUSSELL 20007.6
Top 5 Winners (%)%
FTDR
frontdoor inc
2.8 %
AON
aon plc
0.3 %
Top 5 Winners ($)$
FTDR
frontdoor inc
0.3 M
AON
aon plc
0.0 M
Top 5 Losers (%)%
GPN
global pmts inc
-26.5 %
MCW
mister car wash inc
-8.1 %
APTV
aptiv plc
-6.0 %
WTW
willis towers watson plc ltd
-4.3 %
USFD
us foods hldg corp
-1.8 %
Top 5 Losers ($)$
GPN
global pmts inc
-9.4 M
WTW
willis towers watson plc ltd
-1.0 M
MCW
mister car wash inc
-0.6 M
APTV
aptiv plc
-0.6 M
USFD
us foods hldg corp
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions