Latest FIFTHDELTA Ltd Stock Portfolio
FIFTHDELTA Ltd Performance:
2024 Q3: 1.61%YTD: -2.56%2023: -6.83%
Performance for 2024 Q3 is 1.61%, and YTD is -2.56%, and 2023 is -6.83%.
About FIFTHDELTA Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $299.7 Millions as of 30 Sep, 2024.
The top stock holdings of FIFTHDELTA Ltd are BB, DOW, OTIS. The fund has invested 20.6% of it's portfolio in BLACKBERRY LTD and 13.4% of portfolio in DOW INC.
The fund managers got completely rid off GENERAL MTRS CO (GM), WHIRLPOOL CORP (WHR) and PHINIA INC stocks. They significantly reduced their stock positions in DEERE & CO (DE), DOW INC (DOW) and HUNTSMAN CORP (HUN). FIFTHDELTA Ltd opened new stock positions in MOBILEYE GLOBAL INC (MBLY), QUALCOMM INC (QCOM) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDS INC (PPG) and VISTEON CORP (VC).
The top stock holdings of FIFTHDELTA Ltd are BB, DOW, OTIS. The fund has invested 20.6% of it's portfolio in BLACKBERRY LTD and 13.4% of portfolio in DOW INC.
The fund managers got completely rid off GENERAL MTRS CO (GM), WHIRLPOOL CORP (WHR) and PHINIA INC stocks. They significantly reduced their stock positions in DEERE & CO (DE), DOW INC (DOW) and HUNTSMAN CORP (HUN). FIFTHDELTA Ltd opened new stock positions in MOBILEYE GLOBAL INC (MBLY), QUALCOMM INC (QCOM) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDS INC (PPG) and VISTEON CORP (VC).
FIFTHDELTA Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTHDELTA Ltd made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was -12.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| mobileye global inc | 26,655,400 |
| qualcomm inc | 19,283,700 |
| paccar inc | 11,624,500 |
New stocks bought by FIFTHDELTA Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ppg inds inc | 74.53 |
| visteon corp | 12.97 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -81.88 |
| dow inc | -44.32 |
| huntsman corp | -42.75 |
| blackberry ltd | -10.86 |
| otis worldwide corp | -7.75 |
FIFTHDELTA Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innoviz technologies ltd | -5,934,910 |
| nio inc | -4,202,020 |
| general mtrs co | -45,899,100 |
| phinia inc | -31,801,000 |
| whirlpool corp | -43,608,700 |
| western digital corp. | -9,690,300 |
FIFTHDELTA Ltd got rid off the above stocks
Sector Distribution
FIFTHDELTA Ltd has about 33.8% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 33.8 |
| Technology | 27 |
| Consumer Cyclical | 19.7 |
| Industrials | 19.5 |
Market Cap. Distribution
FIFTHDELTA Ltd has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| SMALL-CAP | 29.5 |
| MID-CAP | 22 |
Stocks belong to which Index?
About 59.2% of the stocks held by FIFTHDELTA Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.4 |
| Others | 40.8 |
| RUSSELL 2000 | 10.8 |
FIFTHDELTA Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTHDELTA Ltd
FIFTHDELTA Ltd has 10 stocks in it's portfolio. VC proved to be the most loss making stock for the portfolio. BB was the most profitable stock for FIFTHDELTA Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BB | blackberry ltd | 20.61 | 23,573,600 | 61,762,900 | reduced | -10.86 | ||
| DE | deere & co | 2.80 | 20,100 | 8,388,330 | reduced | -81.88 | ||
| DOW | dow inc | 13.41 | 735,557 | 40,183,500 | reduced | -44.32 | ||
| GM | general mtrs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUN | huntsman corp | 11.28 | 1,396,340 | 33,791,300 | reduced | -42.75 | ||
| MBLY | mobileye global inc | 8.89 | 1,945,650 | 26,655,400 | new | |||
| NIO | nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OTIS | otis worldwide corp | 12.81 | 369,200 | 38,374,600 | reduced | -7.75 | ||
| PCAR | paccar inc | 3.88 | 117,800 | 11,624,500 | new | |||
| PPG | ppg inds inc | 9.12 | 206,300 | 27,326,500 | added | 74.53 | ||
| QCOM | qualcomm inc | 6.43 | 113,400 | 19,283,700 | new | |||
| VC | visteon corp | 10.77 | 338,917 | 32,278,500 | added | 12.97 | ||
| WDC | western digital corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WHR | whirlpool corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| innoviz technologies ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| phinia inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||