Latest INCEPTIONR LLC Stock Portfolio
INCEPTIONR LLC Performance:
2024 Q3: 4.83%YTD: 6.64%2023: 8.71%
Performance for 2024 Q3 is 4.83%, and YTD is 6.64%, and 2023 is 8.71%.
About INCEPTIONR LLC and 13F Hedge Fund Stock Holdings
INCEPTIONR LLC is a hedge fund based in LAFAYETTE, CA. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.1 Millions. In it's latest 13F Holdings report, INCEPTIONR LLC reported an equity portfolio of $409.6 Millions as of 30 Sep, 2024.
The top stock holdings of INCEPTIONR LLC are HOLX, AMH, . The fund has invested 0.5% of it's portfolio in HOLOGIC INC and 0.5% of portfolio in AMERICAN HOMES 4 RENT.
The fund managers got completely rid off KROGER CO (KR), VOYA FINANCIAL INC (VOYA) and COCA-COLA EUROPACIFIC PARTNE stocks. They significantly reduced their stock positions in WABTEC (WAB), DARDEN RESTAURANTS INC (DRI) and PROCTER AND GAMBLE CO (PG). INCEPTIONR LLC opened new stock positions in AMDOCS LTD, AMETEK INC (AME) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), APA CORPORATION (APA) and APPLIED MATLS INC (AMAT).
The top stock holdings of INCEPTIONR LLC are HOLX, AMH, . The fund has invested 0.5% of it's portfolio in HOLOGIC INC and 0.5% of portfolio in AMERICAN HOMES 4 RENT.
The fund managers got completely rid off KROGER CO (KR), VOYA FINANCIAL INC (VOYA) and COCA-COLA EUROPACIFIC PARTNE stocks. They significantly reduced their stock positions in WABTEC (WAB), DARDEN RESTAURANTS INC (DRI) and PROCTER AND GAMBLE CO (PG). INCEPTIONR LLC opened new stock positions in AMDOCS LTD, AMETEK INC (AME) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), APA CORPORATION (APA) and APPLIED MATLS INC (AMAT).
INCEPTIONR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INCEPTIONR LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| amdocs ltd | 2,162,590 |
| ametek inc | 2,084,220 |
| amcor plc | 2,005,670 |
| mid-amer apt cmntys inc | 1,966,230 |
| copart inc | 1,959,290 |
| gallagher arthur j & co | 1,738,300 |
| new york times co | 1,706,400 |
| becton dickinson & co | 1,675,890 |
New stocks bought by INCEPTIONR LLC
Additions
| Ticker | % Inc. |
|---|---|
| conagra brands inc | 681 |
| apa corporation | 587 |
| applied matls inc | 517 |
| oneok inc new | 464 |
| aecom | 455 |
| national fuel gas co | 429 |
| freeport-mcmoran inc | 371 |
| check point software tech lt | 358 |
Additions to existing portfolio by INCEPTIONR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -85.17 |
| agnc invt corp | -82.51 |
| visa inc | -82.42 |
| wells fargo co new | -80.5 |
| alnylam pharmaceuticals inc | -77.32 |
| technipfmc plc | -76.96 |
| quanta svcs inc | -76.93 |
| medtronic plc | -75.77 |
INCEPTIONR LLC reduced stake in above stock
Sold off
Sector Distribution
INCEPTIONR LLC has about 16% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 16 |
| Financial Services | 14.8 |
| Consumer Cyclical | 12.5 |
| Technology | 12.4 |
| Healthcare | 9.8 |
| Real Estate | 9 |
| Consumer Defensive | 6.4 |
| Others | 4.2 |
| Basic Materials | 4.2 |
| Utilities | 4 |
| Energy | 3.6 |
| Communication Services | 2.8 |
Market Cap. Distribution
INCEPTIONR LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MID-CAP | 36.3 |
| SMALL-CAP | 6 |
| UNALLOCATED | 4.2 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 67.6% of the stocks held by INCEPTIONR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.7 |
| Others | 32.4 |
| RUSSELL 2000 | 22.9 |
INCEPTIONR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INCEPTIONR LLC
INCEPTIONR LLC has 605 stocks in it's portfolio. About 5.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SWK was the most profitable stock for INCEPTIONR LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.13 | 47,319 | 531,866 | new | |||
| ABC | cencora inc | 0.14 | 2,473 | 556,623 | added | 12.72 | ||
| ABT | abbott labs | 0.23 | 8,343 | 951,185 | added | 112 | ||
| ACGL | arch cap group ltd | 0.33 | 11,927 | 1,334,390 | added | 32.89 | ||
| ACIW | aci worldwide inc | 0.25 | 20,107 | 1,023,450 | new | |||
| ACM | aecom | 0.34 | 13,610 | 1,405,500 | added | 455 | ||
| ACN | accenture plc ireland | 0.42 | 4,859 | 1,717,560 | reduced | -11.93 | ||
| ADM | archer daniels midland co | 0.35 | 24,129 | 1,441,470 | added | 127 | ||
| ADNT | adient plc | 0.07 | 12,040 | 271,743 | new | |||
| ADT | adt inc del | 0.09 | 48,641 | 351,674 | added | 290 | ||
| AEO | american eagle outfitters in | 0.12 | 21,200 | 474,668 | added | 12.00 | ||
| AGNC | agnc invt corp | 0.07 | 25,788 | 269,742 | reduced | -82.51 | ||
| AGO | assured guaranty ltd | 0.20 | 10,232 | 813,649 | new | |||
| AIN | albany intl corp | 0.14 | 6,383 | 567,130 | new | |||
| AJG | gallagher arthur j & co | 0.42 | 6,178 | 1,738,300 | new | |||
| ALEX | alexander & baldwin inc new | 0.09 | 18,117 | 347,846 | new | |||
| ALG | alamo group inc | 0.27 | 6,091 | 1,097,170 | added | 56.94 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 1,224 | 336,637 | reduced | -77.32 | ||
| ALV | autoliv inc | 0.35 | 15,508 | 1,447,980 | new | |||
| AMAT | applied matls inc | 0.27 | 5,529 | 1,117,130 | added | 517 | ||