Latest ENGINE NO. 1 LLC Stock Portfolio
About ENGINE NO. 1 LLC and 13F Hedge Fund Stock Holdings
ENGINE NO. 1 LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.9 Millions. In it's latest 13F Holdings report, ENGINE NO. 1 LLC reported an equity portfolio of $50.5 Millions as of 30 Sep, 2024.
The top stock holdings of ENGINE NO. 1 LLC are VRT, POWL, FSLR. The fund has invested 26.2% of it's portfolio in VERTIV HOLDINGS CO and 26.1% of portfolio in POWELL INDS INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), ASML HOLDING N V and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), EXXON MOBIL CORP (XOM) and VERTIV HOLDINGS CO (VRT). ENGINE NO. 1 LLC opened new stock positions in COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR).
The top stock holdings of ENGINE NO. 1 LLC are VRT, POWL, FSLR. The fund has invested 26.2% of it's portfolio in VERTIV HOLDINGS CO and 26.1% of portfolio in POWELL INDS INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), ASML HOLDING N V and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), EXXON MOBIL CORP (XOM) and VERTIV HOLDINGS CO (VRT). ENGINE NO. 1 LLC opened new stock positions in COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR).
ENGINE NO. 1 LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 4,045,400 |
New stocks bought by ENGINE NO. 1 LLC
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 162 |
Additions to existing portfolio by ENGINE NO. 1 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hubbell inc | -39.83 |
| exxon mobil corp | -37.25 |
| vertiv holdings co | -36.46 |
| powell inds inc | -3.05 |
ENGINE NO. 1 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fluence energy inc | -8,583,300 |
| vistra corp | -6,534,480 |
| nrg energy inc | -5,683,780 |
| applied matls inc | -12,090,000 |
| asml holding n v | -10,474,800 |
| microsoft corp | -4,335,420 |
ENGINE NO. 1 LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 65.5 |
| Technology | 23.7 |
| Energy | 10.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 55.1 |
| SMALL-CAP | 26.1 |
| MEGA-CAP | 10.8 |
| MID-CAP | 8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 39.7 |
| Others | 34.2 |
| RUSSELL 2000 | 26.1 |
ENGINE NO. 1 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENGINE NO. 1 LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 8.01 | 45,500 | 4,045,400 | new | |||
| FLNC | fluence energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 15.70 | 31,800 | 7,932,190 | added | 162 | ||
| HUBB | hubbell inc | 13.20 | 15,563 | 6,666,410 | reduced | -39.83 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| POWL | powell inds inc | 26.15 | 59,500 | 13,208,400 | reduced | -3.05 | ||
| VRT | vertiv holdings co | 26.19 | 133,000 | 13,232,200 | reduced | -36.46 | ||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XOM | exxon mobil corp | 10.75 | 46,333 | 5,431,150 | reduced | -37.25 | ||
| asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||