Latest Blue Owl Capital Holdings LP Stock Portfolio
$359Million– No. of Holdings #41
Blue Owl Capital Holdings LP Performance:
2024 Q2: -5.73%YTD: 2.14%2023: 35.04%
Performance for 2024 Q2 is -5.73%, and YTD is 2.14%, and 2023 is 35.04%.
About Blue Owl Capital Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Owl Capital Holdings LP reported an equity portfolio of $359.6 Millions as of 30 Jun, 2024.
The top stock holdings of Blue Owl Capital Holdings LP are CGEM, PLRX, . The fund has invested 9.9% of it's portfolio in CULLINAN THERAPEUTICS INC and 9% of portfolio in PLIANT THERAPEUTICS INC.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in ENGENE HOLDINGS INC, CULLINAN THERAPEUTICS INC (CGEM) and IMMUNOVANT INC (IMVT). Blue Owl Capital Holdings LP opened new stock positions in CONTEXT THERAPEUTICS INC (CNTX), VIKING THERAPEUTICS INC (VKTX) and STARWOOD PROPERTY TRUST (STWD). The fund showed a lot of confidence in some stocks as they added substantially to DISC MEDICINE INC, AQUESTIVE THERAPEUTICS INC (AQST) and REPARE THERAPEUTICS INC (RPTX).
The top stock holdings of Blue Owl Capital Holdings LP are CGEM, PLRX, . The fund has invested 9.9% of it's portfolio in CULLINAN THERAPEUTICS INC and 9% of portfolio in PLIANT THERAPEUTICS INC.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in ENGENE HOLDINGS INC, CULLINAN THERAPEUTICS INC (CGEM) and IMMUNOVANT INC (IMVT). Blue Owl Capital Holdings LP opened new stock positions in CONTEXT THERAPEUTICS INC (CNTX), VIKING THERAPEUTICS INC (VKTX) and STARWOOD PROPERTY TRUST (STWD). The fund showed a lot of confidence in some stocks as they added substantially to DISC MEDICINE INC, AQUESTIVE THERAPEUTICS INC (AQST) and REPARE THERAPEUTICS INC (RPTX).
Blue Owl Capital Holdings LP Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Blue Owl Capital Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Owl Capital Holdings LP made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| context therapeutics inc | 10,348,400 |
| viking therapeutics inc | 5,035,950 |
| starwood property trust | 4,289,080 |
| pyxis oncology inc | 3,462,340 |
| mereo biopharma group plc | 3,232,110 |
| structure therapeutics inc | 2,159,850 |
| janux therapeutics inc | 1,675,600 |
| celcuity inc | 1,064,700 |
New stocks bought by Blue Owl Capital Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| disc medicine inc | 38.64 |
| aquestive therapeutics inc | 30.29 |
| tourmaline bio inc | 18.52 |
| repare therapeutics inc | 8.01 |
| ikena oncology inc | 5.14 |
| acelyrin inc | 3.54 |
Additions to existing portfolio by Blue Owl Capital Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| engene holdings inc | -89.99 |
| cullinan therapeutics inc | -29.94 |
| immunovant inc | -20.00 |
| mineralys therapeutics inc | -16.77 |
| inozyme pharma inc | -11.81 |
| keros therapeutics inc | -8.69 |
| larimar therapeutics inc | -3.38 |
| engene holdings inc | -0.47 |
Blue Owl Capital Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood mkts inc | -53,984,600 |
| ovid therapeutics inc | -2,637,710 |
| black diamond therapeutics i | -3,523,650 |
| direxion shs etf tr | -3,572,100 |
| rallybio corp | -647,944 |
| starwood property trust | -2,361,390 |
| moonlake immunotherapeutics | -5,023,000 |
| desktop metal inc | -660,000 |
Blue Owl Capital Holdings LP got rid off the above stocks
Sector Distribution
Blue Owl Capital Holdings LP has about 49.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 49.1 |
| Others | 39.7 |
| Technology | 9.7 |
| Real Estate | 1.2 |
Market Cap. Distribution
Blue Owl Capital Holdings LP has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.2 |
| SMALL-CAP | 33.5 |
| MID-CAP | 11.8 |
| MICRO-CAP | 11.2 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 43.5% of the stocks held by Blue Owl Capital Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.5 |
| RUSSELL 2000 | 43.5 |
Blue Owl Capital Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Owl Capital Holdings LP
Blue Owl Capital Holdings LP has 41 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. PLRX proved to be the most loss making stock for the portfolio. CGEM was the most profitable stock for Blue Owl Capital Holdings LP last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADCT | adc therapeutics sa | 0.64 | 733,568 | 2,318,080 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.09 | 70,000 | 324,001 | new | |||
| APTM | plum acquisition corp iii | 0.01 | 666,666 | 46,667 | unchanged | 0.00 | ||
| AQST | aquestive therapeutics inc | 0.82 | 1,140,000 | 2,964,000 | added | 30.29 | ||
| BDTX | black diamond therapeutics i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.24 | 361,587 | 853,351 | unchanged | 0.00 | ||
| BRZE | starwood property trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELC | celcuity inc | 0.30 | 65,000 | 1,064,700 | new | |||
| CGEM | cullinan therapeutics inc | 9.94 | 2,049,170 | 35,737,600 | reduced | -29.94 | ||
| CMPX | compass therapeutics inc | 0.79 | 2,829,710 | 2,829,710 | unchanged | 0.00 | ||
| CNTX | context therapeutics inc | 2.88 | 5,161,290 | 10,348,400 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DM | desktop metal inc | 0.09 | 750,000 | 309,750 | new | |||
| DM | desktop metal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTIL | precision biosciences inc | 0.06 | 20,220 | 196,741 | unchanged | 0.00 | ||
| ETWO | e2open parent holdings inc | 2.06 | 1,650,940 | 7,412,730 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 5.01 | 1,641,930 | 18,028,400 | unchanged | 0.00 | ||
| FATH | fathom digital mfg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GERN | geron corporation | 0.03 | 23,918 | 101,412 | new | |||