Latest Alua Capital Management LP Stock Portfolio
Alua Capital Management LP Performance:
2024 Q3: 1.17%YTD: 9.94%2023: 24.13%
Performance for 2024 Q3 is 1.17%, and YTD is 9.94%, and 2023 is 24.13%.
About Alua Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alua Capital Management LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Alua Capital Management LP are ALL, IBN, FCNCA. The fund has invested 12% of it's portfolio in ALLSTATE CORP and 11.5% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off META PLATFORMS INC (META), BATH & BODY WORKS INC (BBWI) and GE VERNOVA INC stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), SHARKNINJA INC and SALESFORCE INC (CRM). Alua Capital Management LP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, UBER TECHNOLOGIES INC (UBER) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of Alua Capital Management LP are ALL, IBN, FCNCA. The fund has invested 12% of it's portfolio in ALLSTATE CORP and 11.5% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off META PLATFORMS INC (META), BATH & BODY WORKS INC (BBWI) and GE VERNOVA INC stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), SHARKNINJA INC and SALESFORCE INC (CRM). Alua Capital Management LP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, UBER TECHNOLOGIES INC (UBER) and BOOKING HOLDINGS INC (BKNG).
Alua Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alua Capital Management LP made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty media corp del | 53,124,700 |
New stocks bought by Alua Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| bgc group inc | 182 |
| uber technologies inc | 31.07 |
| booking holdings inc | 11.48 |
| valvoline inc | 8.49 |
| allstate corp | 3.56 |
Additions to existing portfolio by Alua Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| technipfmc plc | -63.29 |
| sharkninja inc | -44.4 |
| salesforce inc | -25.28 |
| api group corp | -15.42 |
| okta inc | -11.9 |
| icici bank limited | -9.87 |
| grupo televisa s a b | -3.81 |
Alua Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bath & body works inc | -66,309,800 |
| schlumberger ltd | -31,765,700 |
| on hldg ag | -20,094,600 |
| devon energy corp new | -23,894,300 |
| noble corp plc | -15,162,000 |
| meta platforms inc | -154,342,000 |
| ge vernova inc | -44,215,300 |
| weatherford intl plc | -25,655,200 |
Alua Capital Management LP got rid off the above stocks
Sector Distribution
Alua Capital Management LP has about 38.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.4 |
| Industrials | 19.2 |
| Technology | 15.6 |
| Financial Services | 12 |
| Energy | 11 |
| Consumer Cyclical | 3.9 |
Market Cap. Distribution
Alua Capital Management LP has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| LARGE-CAP | 35.8 |
| MID-CAP | 19.8 |
| MEGA-CAP | 6 |
Stocks belong to which Index?
About 35.5% of the stocks held by Alua Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.5 |
| S&P 500 | 21.8 |
| RUSSELL 2000 | 13.7 |
Alua Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alua Capital Management LP
Alua Capital Management LP has 15 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. ALL was the most profitable stock for Alua Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALL | allstate corp | 11.98 | 933,523 | 177,043,000 | added | 3.56 | ||
| APG | api group corp | 10.13 | 4,531,350 | 149,625,000 | reduced | -15.42 | ||
| BATRA | liberty media corp del | 3.60 | 686,100 | 53,124,700 | new | |||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 3.88 | 13,600 | 57,284,800 | added | 11.48 | ||
| CRM | salesforce inc | 5.96 | 321,955 | 88,122,300 | reduced | -25.28 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCNCA | first ctzns bancshares inc n | 11.43 | 91,721 | 168,854,000 | unchanged | 0.00 | ||
| FTI | technipfmc plc | 1.31 | 737,178 | 19,336,200 | reduced | -63.29 | ||
| IBN | icici bank limited | 11.47 | 5,676,170 | 169,434,000 | reduced | -9.87 | ||
| IT | gartner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 3.34 | 663,778 | 49,345,300 | reduced | -11.9 | ||
| SLB | schlumberger ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TV | grupo televisa s a b | 2.36 | 13,617,100 | 34,859,700 | reduced | -3.81 | ||
| UBER | uber technologies inc | 6.27 | 1,233,280 | 92,693,500 | added | 31.07 | ||
| VRT | vertiv holdings co | 9.03 | 1,341,310 | 133,447,000 | unchanged | 0.00 | ||
| VVV | valvoline inc | 9.71 | 3,429,430 | 143,522,000 | added | 8.49 | ||
| WFRD | weatherford intl plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sharkninja inc | 6.53 | 886,884 | 96,413,200 | reduced | -44.4 | |||