Latest Monaco Asset Management SAM Stock Portfolio
Monaco Asset Management SAM Performance:
2024 Q3: 6.42%YTD: 0.55%2023: 6.5%
Performance for 2024 Q3 is 6.42%, and YTD is 0.55%, and 2023 is 6.5%.
About Monaco Asset Management SAM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monaco Asset Management SAM reported an equity portfolio of $690.6 Millions as of 30 Sep, 2024.
The top stock holdings of Monaco Asset Management SAM are VTRS, AFK, NEM. The fund has invested 4.4% of it's portfolio in VIATRIS INC and 3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AGNICO EAGLE MINES LTD, TEVA PHARMACEUTICAL INDS LTD (TEVA) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), VAXART INC (VXRT) and MARAVAI LIFESCIENCES HLDGS I (MRVI). Monaco Asset Management SAM opened new stock positions in OCCIDENTAL PETE CORP (OXY), MOSAIC CO NEW (MOS) and PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), TELADOC HEALTH INC (TDOC) and PARAMOUNT GLOBAL (PARA).
The top stock holdings of Monaco Asset Management SAM are VTRS, AFK, NEM. The fund has invested 4.4% of it's portfolio in VIATRIS INC and 3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AGNICO EAGLE MINES LTD, TEVA PHARMACEUTICAL INDS LTD (TEVA) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), VAXART INC (VXRT) and MARAVAI LIFESCIENCES HLDGS I (MRVI). Monaco Asset Management SAM opened new stock positions in OCCIDENTAL PETE CORP (OXY), MOSAIC CO NEW (MOS) and PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), TELADOC HEALTH INC (TDOC) and PARAMOUNT GLOBAL (PARA).
Monaco Asset Management SAM Annual Return Estimates Vs S&P 500
Our best estimate is that Monaco Asset Management SAM made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 6,829,050 |
| mosaic co new | 5,088,200 |
| patterson-uti energy inc | 4,590,000 |
| toronto dominion bk ont | 4,428,200 |
| kinross gold corp | 3,744,000 |
| ginkgo bioworks holdings inc | 3,016,520 |
| jazz pharmaceuticals plc | 2,785,250 |
| spdr ser tr | 2,630,400 |
New stocks bought by Monaco Asset Management SAM
Additions
| Ticker | % Inc. |
|---|---|
| walgreens boots alliance inc | 630 |
| teladoc health inc | 596 |
| paramount global | 376 |
| barrick gold corp | 220 |
| roivant sciences ltd | 150 |
| perrigo co plc | 148 |
| vaneck etf trust | 122 |
| quidelortho corp | 115 |
Additions to existing portfolio by Monaco Asset Management SAM
Reductions
| Ticker | % Reduced |
|---|---|
| capri holdings limited | -76.63 |
| vaxart inc | -72.69 |
| maravai lifesciences hldgs i | -62.5 |
| fate therapeutics inc | -52.01 |
| oric pharmaceuticals inc | -50.09 |
| inogen inc | -50.00 |
| newmont corp | -46.55 |
| alcoa corp | -39.06 |
Monaco Asset Management SAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teva pharmaceutical inds ltd | -7,718,750 |
| cue biopharma inc | -313,949 |
| ginkgo bioworks holdings inc | -3,276,140 |
| vaneck etf trust | -4,241,250 |
| agnico eagle mines ltd | -7,848,000 |
| micron technology inc | -6,708,030 |
| ciena corp | -1,445,400 |
| grail inc | -345,825 |
Monaco Asset Management SAM got rid off the above stocks
Sector Distribution
Monaco Asset Management SAM has about 35% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 35 |
| Others | 33.4 |
| Basic Materials | 11.7 |
| Technology | 6.9 |
| Energy | 5.7 |
| Financial Services | 4.2 |
| Communication Services | 1.8 |
Market Cap. Distribution
Monaco Asset Management SAM has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.6 |
| LARGE-CAP | 33 |
| MID-CAP | 14.2 |
| SMALL-CAP | 8.8 |
| MICRO-CAP | 8.4 |
Stocks belong to which Index?
About 45.5% of the stocks held by Monaco Asset Management SAM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 33.3 |
| RUSSELL 2000 | 12.2 |
Monaco Asset Management SAM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monaco Asset Management SAM
Monaco Asset Management SAM has 58 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Monaco Asset Management SAM last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.64 | 115,000 | 4,436,700 | reduced | -39.06 | ||
| AAP | advance auto parts inc | 0.06 | 10,000 | 389,900 | new | |||
| ACT | advisorshares tr | 0.25 | 242,712 | 1,740,240 | reduced | -3.96 | ||
| AFK | vaneck etf trust | 2.98 | 421,368 | 20,567,000 | added | 122 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 1.16 | 619,000 | 7,978,910 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.38 | 20,000 | 2,630,400 | new | |||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMRX | chimerix inc | 0.57 | 4,221,570 | 3,926,060 | reduced | -3.57 | ||
| CPRI | capri holdings limited | 0.13 | 21,034 | 892,683 | reduced | -76.63 | ||
| CUE | cue biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNA | ginkgo bioworks holdings inc | 0.44 | 370,125 | 3,016,520 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 0.18 | 12,500 | 1,246,120 | new | |||
| FATE | fate therapeutics inc | 0.07 | 137,671 | 481,849 | reduced | -52.01 | ||
| FET | forum energy technologies in | 0.15 | 68,409 | 1,057,600 | added | 14.77 | ||
| GOSS | gossamer bio inc | 0.55 | 3,850,920 | 3,798,550 | added | 41.26 | ||
| HRTX | heron therapeutics inc | 0.48 | 1,678,420 | 3,340,050 | added | 10.92 | ||
| INGN | inogen inc | 0.05 | 37,500 | 363,750 | reduced | -50.00 | ||
| JAZZ | jazz pharmaceuticals plc | 0.40 | 25,000 | 2,785,250 | new | |||