Latest 3G Sahana Capital Management LP Stock Portfolio
3G Sahana Capital Management LP Performance:
2024 Q2: 0.18%YTD: 4.42%2023: 18.55%
Performance for 2024 Q2 is 0.18%, and YTD is 4.42%, and 2023 is 18.55%.
About 3G Sahana Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sahana Capital Management LP reported an equity portfolio of $644.6 Millions as of 30 Jun, 2024.
The top stock holdings of Sahana Capital Management LP are WAB, WTW, CSX. The fund has invested 26.7% of it's portfolio in WABTEC and 17.1% of portfolio in WILLIS TOWERS WATSON PLC LTD.
They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), BATH & BODY WORKS INC (BBWI) and WILLIS TOWERS WATSON PLC LTD (WTW). Sahana Capital Management LP opened new stock positions in TEMPUR SEALY INTL INC (TPX) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), VALVOLINE INC (VVV) and SIX FLAGS ENTMT CORP NEW (SIX).
The top stock holdings of Sahana Capital Management LP are WAB, WTW, CSX. The fund has invested 26.7% of it's portfolio in WABTEC and 17.1% of portfolio in WILLIS TOWERS WATSON PLC LTD.
They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), BATH & BODY WORKS INC (BBWI) and WILLIS TOWERS WATSON PLC LTD (WTW). Sahana Capital Management LP opened new stock positions in TEMPUR SEALY INTL INC (TPX) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), VALVOLINE INC (VVV) and SIX FLAGS ENTMT CORP NEW (SIX).
3G Sahana Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sahana Capital Management LP made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| tempur sealy intl inc | 28,678,900 |
| starbucks corp | 16,059,300 |
New stocks bought by 3G Sahana Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 45.64 |
| valvoline inc | 45.57 |
| six flags entmt corp new | 13.3 |
Additions to existing portfolio by 3G Sahana Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc n | -48.08 |
| bath & body works inc | -27.65 |
| willis towers watson plc ltd | -21.98 |
| liberty broadband corp | -20.77 |
| wabtec | -11.14 |
3G Sahana Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Sahana Capital Management LP has about 43% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43 |
| Consumer Cyclical | 22.1 |
| Financial Services | 17.1 |
| Energy | 7.8 |
| Communication Services | 5.5 |
| Others | 4.4 |
Market Cap. Distribution
Sahana Capital Management LP has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.2 |
| MID-CAP | 16.7 |
| NANO-CAP | 10.7 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 83.3% of the stocks held by Sahana Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 16.6 |
| RUSSELL 2000 | 10.7 |
3G Sahana Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 3G Sahana Capital Management LP
Sahana Capital Management LP has 10 stocks in it's portfolio. BBWI proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Sahana Capital Management LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WAB | wabtec | 26.70 | 1,088,930 | 172,106,000 | reduced | -11.14 | ||
Historical Trend of WABTEC Position Held By 3G Sahana Capital Management LPWhat % of Portfolio is WAB?:Number of WAB shares held:Change in No. of Shares Held: | ||||||||
| WTW | willis towers watson plc ltd | 17.11 | 420,665 | 110,273,000 | reduced | -21.98 | ||
| CSX | csx corp | 16.34 | 3,148,320 | 105,311,000 | added | 45.64 | ||
| SIX | six flags entmt corp new | 10.73 | 2,088,000 | 69,196,400 | added | 13.3 | ||
| VVV | valvoline inc | 7.77 | 1,159,040 | 50,070,300 | added | 45.57 | ||
| CHTR | charter communications inc n | 5.54 | 119,534 | 35,735,900 | reduced | -48.08 | ||
| TPX | tempur sealy intl inc | 4.45 | 605,807 | 28,678,900 | new | |||
| BBWI | bath & body works inc | 4.44 | 733,119 | 28,628,300 | reduced | -27.65 | ||
| LBRDA | liberty broadband corp | 4.43 | 520,769 | 28,548,600 | reduced | -20.77 | ||
| SBUX | starbucks corp | 2.49 | 206,285 | 16,059,300 | new | |||
