Latest High Ground Investment Management LLP Stock Portfolio
High Ground Investment Management LLP Performance:
2024 Q3: -3.89%YTD: -1.69%2023: 0.98%
Performance for 2024 Q3 is -3.89%, and YTD is -1.69%, and 2023 is 0.98%.
About High Ground Investment Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, High Ground Investment Management LLP reported an equity portfolio of $217.1 Millions as of 30 Sep, 2024.
The top stock holdings of High Ground Investment Management LLP are HUM, ACGL, ELV. The fund has invested 43.1% of it's portfolio in HUMANA INC and 16.5% of portfolio in ARCH CAPITAL GROUP LTD.
The fund managers got completely rid off MOODYS CORP (MCO) and EAGLE MATERIALS INC (EXP) stocks. They significantly reduced their stock positions in DOLE PLC, T-MOBILE US INC (TMUS) and ARCH CAPITAL GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to WARRIOR MET COAL INC (HCC).
The top stock holdings of High Ground Investment Management LLP are HUM, ACGL, ELV. The fund has invested 43.1% of it's portfolio in HUMANA INC and 16.5% of portfolio in ARCH CAPITAL GROUP LTD.
The fund managers got completely rid off MOODYS CORP (MCO) and EAGLE MATERIALS INC (EXP) stocks. They significantly reduced their stock positions in DOLE PLC, T-MOBILE US INC (TMUS) and ARCH CAPITAL GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to WARRIOR MET COAL INC (HCC).
High Ground Investment Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that High Ground Investment Management LLP made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was -0.91%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| warrior met coal inc | 60.33 |
Additions to existing portfolio by High Ground Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| dole plc | -46.01 |
| t-mobile us inc | -41.93 |
| teck resources ltd-cls b | -20.71 |
| arch capital group ltd | -10.61 |
| humana inc | -7.57 |
High Ground Investment Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eagle materials inc | -1,858,410 |
| moodys corp | -1,956,060 |
High Ground Investment Management LLP got rid off the above stocks
Sector Distribution
High Ground Investment Management LLP has about 63.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 63.3 |
| Financial Services | 16.5 |
| Communication Services | 8.8 |
| Others | 6.3 |
| Basic Materials | 5.1 |
Market Cap. Distribution
High Ground Investment Management LLP has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.8 |
| MEGA-CAP | 8.8 |
| UNALLOCATED | 6.3 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 93.7% of the stocks held by High Ground Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.6 |
| Others | 6.3 |
| RUSSELL 2000 | 5.1 |
High Ground Investment Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of High Ground Investment Management LLP
High Ground Investment Management LLP has 8 stocks in it's portfolio. HUM proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for High Ground Investment Management LLP last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 16.49 | 320,071 | 35,809,500 | reduced | -10.61 | ||
| CNC | centene corp del | 3.79 | 109,271 | 8,225,920 | unchanged | 0.00 | ||
| ELV | elevance health inc | 16.38 | 68,370 | 35,552,400 | unchanged | 0.00 | ||
| EXP | eagle materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCC | warrior met coal inc | 5.12 | 173,814 | 11,106,700 | added | 60.33 | ||
| HUM | humana inc | 43.15 | 295,767 | 93,681,200 | reduced | -7.57 | ||
| MCO | moodys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMUS | t-mobile us inc | 8.80 | 92,571 | 19,103,000 | reduced | -41.93 | ||
| dole plc | 4.00 | 532,473 | 8,673,980 | reduced | -46.01 | |||
| teck resources ltd-cls b | 2.28 | 94,705 | 4,947,390 | reduced | -20.71 | |||