Latest Windmill Hill Asset Management Ltd Stock Portfolio
Windmill Hill Asset Management Ltd Performance:
2024 Q3: 0.6%YTD: 6.21%2023: 10.6%
Performance for 2024 Q3 is 0.6%, and YTD is 6.21%, and 2023 is 10.6%.
About Windmill Hill Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windmill Hill Asset Management Ltd reported an equity portfolio of $187.2 Millions as of 30 Sep, 2024.
The top stock holdings of Windmill Hill Asset Management Ltd are BIL, GOOG, AGNG. The fund has invested 70.5% of it's portfolio in SPDR SER TR and 4.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), DOORDASH INC (DASH) and VICTORY CAP HLDGS INC (VCTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and FREEPORT-MCMORAN INC (FCX). Windmill Hill Asset Management Ltd opened new stock positions in MAPLEBEAR INC and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), COINBASE GLOBAL INC (COIN) and MICROSOFT CORP (MSFT).
The top stock holdings of Windmill Hill Asset Management Ltd are BIL, GOOG, AGNG. The fund has invested 70.5% of it's portfolio in SPDR SER TR and 4.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), DOORDASH INC (DASH) and VICTORY CAP HLDGS INC (VCTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and FREEPORT-MCMORAN INC (FCX). Windmill Hill Asset Management Ltd opened new stock positions in MAPLEBEAR INC and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), COINBASE GLOBAL INC (COIN) and MICROSOFT CORP (MSFT).
Windmill Hill Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Windmill Hill Asset Management Ltd made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| maplebear inc | 3,893,520 |
| reddit inc | 1,191,700 |
| samsara inc | 229,965 |
New stocks bought by Windmill Hill Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 200 |
| coinbase global inc | 42.88 |
| microsoft corp | 12.9 |
Additions to existing portfolio by Windmill Hill Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -29.5 |
| global x fds | -26.08 |
| freeport-mcmoran inc | -19.42 |
| cameco corp | -12.47 |
| exxon mobil corp | -10.39 |
| conocophillips | -9.55 |
| general electric co | -7.5 |
| mosaic co new | -5.56 |
Windmill Hill Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -6,934,260 |
| victory cap hldgs inc | -1,145,660 |
| doordash inc | -1,878,410 |
| praxis precision medicines i | -217,884 |
| nvidia corporation | -339,735 |
| meta platforms inc | -204,209 |
Windmill Hill Asset Management Ltd got rid off the above stocks
Sector Distribution
Windmill Hill Asset Management Ltd has about 78.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.4 |
| Financial Services | 6.6 |
| Industrials | 5 |
| Communication Services | 4.3 |
| Technology | 3 |
| Energy | 1.7 |
Market Cap. Distribution
Windmill Hill Asset Management Ltd has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.4 |
| LARGE-CAP | 11.4 |
| MEGA-CAP | 8.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 18.4% of the stocks held by Windmill Hill Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.4 |
| S&P 500 | 18.4 |
Windmill Hill Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd has 24 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Windmill Hill Asset Management Ltd last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 3.53 | 231,000 | 6,608,910 | reduced | -26.08 | ||
| BIL | spdr ser tr | 70.54 | 2,795,120 | 132,069,000 | reduced | -29.5 | ||
| COIN | coinbase global inc | 0.43 | 4,515 | 804,438 | added | 42.88 | ||
| COP | conocophillips | 0.53 | 9,470 | 997,002 | reduced | -9.55 | ||
| CP | canadian pacific kansas city | 1.68 | 36,711 | 3,140,260 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 0.22 | 53,117 | 410,594 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.60 | 22,668 | 1,131,590 | reduced | -19.42 | ||
| GE | general electric co | 3.31 | 32,879 | 6,200,320 | reduced | -7.5 | ||
| GOOG | alphabet inc | 4.33 | 48,904 | 8,110,730 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.12 | 4,779 | 229,965 | new | |||
| MCO | moodys corp | 2.38 | 9,372 | 4,447,860 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOS | mosaic co new | 0.36 | 24,875 | 666,153 | reduced | -5.56 | ||
| MSFT | microsoft corp | 1.96 | 8,516 | 3,664,440 | added | 12.9 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRAX | praxis precision medicines i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLB | schlumberger ltd | 0.51 | 22,607 | 948,364 | reduced | -2.05 | ||
| SPGI | s&p global inc | 1.85 | 6,711 | 3,467,040 | unchanged | 0.00 | ||