Latest Concentric Capital Strategies, LP Stock Portfolio

Concentric Capital Strategies, LP Performance:

2024 Q3: 3.32%YTD: 23.43%2023: 24.56%

Performance for 2024 Q3 is 3.32%, and YTD is 23.43%, and 2023 is 24.56%.

About Concentric Capital Strategies, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Concentric Capital Strategies, LP reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of Concentric Capital Strategies, LP are SPY, AAPL, NVDA. The fund has invested 13.2% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in APPLE INC.

The fund managers got completely rid off BARCLAYS BANK PLC, ECOLAB INC (ECL) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), CISCO SYS INC (CSCO) and CHECK POINT SOFTWARE TECH LT (CHKP). Concentric Capital Strategies, LP opened new stock positions in CROWN HLDGS INC (CCK), SELECT SECTOR SPDR TR (XLB) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), THERMO FISHER SCIENTIFIC INC (TMO) and NUCOR CORP (NUE).

Concentric Capital Strategies, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Concentric Capital Strategies, LP made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 28.13%.

New Buys

Ticker	$ Bought
crown hldgs inc	15,996,100
select sector spdr tr	14,354,200
select sector spdr tr	14,154,400
select sector spdr tr	14,090,500
illumina inc	13,369,400
cyberark software ltd	10,743,200
workday inc	10,489,800
barclays bank plc	9,633,060

New stocks bought by Concentric Capital Strategies, LP

Additions

Ticker	% Inc.
intel corp	2,455
thermo fisher scientific inc	946
nucor corp	920
modine mfg co	826
vertiv holdings co	588
dupont de nemours inc	485
mastercard incorporated	485
cleveland-cliffs inc new	438

Additions to existing portfolio by Concentric Capital Strategies, LP

Reductions

Ticker	% Reduced
bank america corp	-84.54
cisco sys inc	-84.33
check point software tech lt	-83.25
spotify technology s a	-82.15
monday com ltd	-78.98
constellation energy corp	-78.1
texas instrs inc	-77.44
vistra corp	-76.32

Concentric Capital Strategies, LP reduced stake in above stock

Sold off

Ticker	$ Sold
barclays bank plc	-19,139,800
shoals technologies group in	-3,510,200
sibanye stillwater ltd	-1,580,640
ferroglobe plc	-1,913,790
avantor inc	-7,027,950
serve robotics inc	-624,374
universal technical inst inc	-4,546,030
aramark	-8,150,750

Concentric Capital Strategies, LP got rid off the above stocks

Sector Distribution

Concentric Capital Strategies, LP has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Technology	22.9
Industrials	13
Consumer Cyclical	7.5
Basic Materials	5.8
Healthcare	5.6
Communication Services	5
Financial Services	3.2
Energy	2.5

Market Cap. Distribution

Concentric Capital Strategies, LP has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38
UNALLOCATED	32.5
MEGA-CAP	16.8
MID-CAP	11.1

Stocks belong to which Index?

About 47.8% of the stocks held by Concentric Capital Strategies, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	43
RUSSELL 2000	4.8

Top 5 Winners (%)		%
AFRM	affirm hldgs inc	36.2 %
CARR	carrier global corporation	27.0 %
CMPO	composecure inc	26.6 %
CMPO	composecure inc	26.6 %
EXP	eagle matls inc	25.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	18.4 M
AAPL	apple inc	3.6 M
PGR	progressive corp	2.2 M
PH	parker-hannifin corp	2.0 M
PKG	packaging corp amer	1.9 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-41.2 %
ELF	e l f beauty inc	-32.2 %
WFRD	weatherford intl plc	-26.9 %
PINS	pinterest inc	-26.6 %
PSTG	pure storage inc	-18.4 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-9.3 M
PINS	pinterest inc	-2.8 M
ELF	e l f beauty inc	-1.5 M
DELL	dell technologies inc	-1.4 M
AMZN	amazon com inc	-1.4 M

Concentric Capital Strategies, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concentric Capital Strategies, LP

Concentric Capital Strategies, LP has 231 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Concentric Capital Strategies, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.09	53,276	2,055,390	new

AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.52	158,844	37,010,700	reduced	-2.91

ABBV	abbvie inc	0.07	8,392	1,657,250	added	48.82

ABNB	airbnb inc	0.14	26,977	3,420,950	reduced	-20.41

ABT	abbott labs	0.04	7,926	903,643	added	160

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.18	8,320	4,307,930	reduced	-76.1

ADI	analog devices inc	0.56	59,352	13,661,000	added	3.66

ADSK	autodesk inc	0.26	23,253	6,405,740	reduced	-41.18

AFRM	affirm hldgs inc	0.07	42,143	1,720,280	new

AGNG	global x fds	0.25	210,043	6,009,330	reduced	-12.74

ALB	albemarle corp	0.07	18,386	1,741,340	added	79.38

ALL	allstate corp	0.12	14,919	2,829,390	reduced	-49.82

ALLY	ally finl inc	0.06	40,505	1,441,570	new

AMAT	applied matls inc	0.07	8,465	1,710,350	reduced	-64.66

AMD	advanced micro devices inc	0.66	98,419	16,148,600	added	175

AMT	american tower corp new	0.03	3,400	790,704	new

AMZN	amazon com inc	0.70	91,828	17,110,300	reduced	-43.84