Latest Knott David M Jr Stock Portfolio
$250Million– No. of Holdings #98
Knott David M Jr Performance:
2024 Q2: 0.34%YTD: 2.45%2023: 11.85%
Performance for 2024 Q2 is 0.34%, and YTD is 2.45%, and 2023 is 11.85%.
About Knott David M Jr and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knott David M Jr reported an equity portfolio of $250.6 Millions as of 30 Jun, 2024.
The top stock holdings of Knott David M Jr are CLMT, , GOOG. The fund has invested 27.7% of it's portfolio in CALUMET SPECIALTY PRODUCTS PARTNERS, LP and 10.6% of portfolio in APOLLO GLOBAL MANAGEMENT, INC.
The fund managers got completely rid off FTAI AVIATION LTD. (FTAI), WESTROCK COFFEE COMPANY (WEST) and SANOFI stocks. They significantly reduced their stock positions in THE PANAGRAM AAA CLO ETF (ICAP), JANUS HENDERSON AAA CLO ETF (JAAA) and LIGAND PHARMACEUTICALS INCORPORATED (LGND). Knott David M Jr opened new stock positions in BIOCRYST PHARMACEUTICALS, INC. (BCRX), JANUS HENDERSON AAA CLO ETF and CRINETICS PHARMACEUTICALS, INC. (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to MEREO BIOPHARM GROUP PLC (MREO), CANADIAN NATURAL RESOURCES LIMITED and VERONA PHARMA PLC. (VRNA).
The top stock holdings of Knott David M Jr are CLMT, , GOOG. The fund has invested 27.7% of it's portfolio in CALUMET SPECIALTY PRODUCTS PARTNERS, LP and 10.6% of portfolio in APOLLO GLOBAL MANAGEMENT, INC.
The fund managers got completely rid off FTAI AVIATION LTD. (FTAI), WESTROCK COFFEE COMPANY (WEST) and SANOFI stocks. They significantly reduced their stock positions in THE PANAGRAM AAA CLO ETF (ICAP), JANUS HENDERSON AAA CLO ETF (JAAA) and LIGAND PHARMACEUTICALS INCORPORATED (LGND). Knott David M Jr opened new stock positions in BIOCRYST PHARMACEUTICALS, INC. (BCRX), JANUS HENDERSON AAA CLO ETF and CRINETICS PHARMACEUTICALS, INC. (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to MEREO BIOPHARM GROUP PLC (MREO), CANADIAN NATURAL RESOURCES LIMITED and VERONA PHARMA PLC. (VRNA).
Knott David M Jr Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Knott David M Jr Annual Return Estimates Vs S&P 500
Our best estimate is that Knott David M Jr made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| biocryst pharmaceuticals, inc. | 1,942,000 |
| janus henderson aaa clo etf | 1,599,000 |
| crinetics pharmaceuticals, inc. | 377,000 |
| kura oncology, inc. | 206,000 |
| international game technology plc | 153,000 |
| linde plc | 31,000 |
| general electric company | 24,000 |
| ovid therapeutics inc. | 15,000 |
New stocks bought by Knott David M Jr
Additions
| Ticker | % Inc. |
|---|---|
| mereo biopharm group plc | 686 |
| canadian natural resources limited | 100 |
| verona pharma plc. | 76.52 |
| docgo, inc. | 59.52 |
| syndax pharmaceutical, inc. | 58.57 |
| xeris biopharma holdings, inc. | 36.67 |
| evolus, inc. | 35.85 |
| ironwood pharmaceuticalss, inc. | 34.06 |
Additions to existing portfolio by Knott David M Jr
Reductions
| Ticker | % Reduced |
|---|---|
| the panagram aaa clo etf | -78.94 |
| janus henderson aaa clo etf | -57.31 |
| ligand pharmaceuticals incorporated | -26.09 |
| viking therapeutics, inc. | -25.04 |
| the panagram bbb-b clo etf | -24.54 |
| the invesco aaa floating rate note etf | -22.56 |
| xenon pharmaceuticals inc. | -12.57 |
| spdr s&p biotech etf | -12.5 |
Knott David M Jr reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock coffee company | -4,892,000 |
| ftai aviation ltd. | -16,825,000 |
| syros pharmaceutical, inc | -1,247,000 |
| coherus biosciences, inc. | -254,000 |
| cenovus energy inc. | -1,899,000 |
| sanofi | -2,187,000 |
| kiwetinohk energy corp. | -155,000 |
| international game technology plc | -169,000 |
Knott David M Jr got rid off the above stocks
Sector Distribution
Knott David M Jr has about 28.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 28.2 |
| Energy | 27.7 |
| Others | 27.2 |
| Communication Services | 8.2 |
| Financial Services | 3.5 |
| Technology | 1.8 |
Market Cap. Distribution
Knott David M Jr has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 47 |
| UNALLOCATED | 27.5 |
| MEGA-CAP | 11.3 |
| MID-CAP | 7.6 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 40.3% of the stocks held by Knott David M Jr either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| RUSSELL 2000 | 22.8 |
| S&P 500 | 17.5 |
Knott David M Jr Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Knott David M Jr
Knott David M Jr has 98 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. VKTX proved to be the most loss making stock for the portfolio. CLMT was the most profitable stock for Knott David M Jr last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.21 | 2,494 | 525,000 | unchanged | 0.00 | ||
| AB | alliancebernstein holding l.p. | 0.66 | 49,000 | 1,656,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.34 | 5,037 | 864,000 | unchanged | 0.00 | ||
| ADBE | adobe | 0.01 | 35.00 | 19,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 0.02 | 300 | 58,000 | unchanged | 0.00 | ||
| ARCH | arc resources ltd. | 0.01 | 1,229 | 30,000 | unchanged | 0.00 | ||
| ARDX | ardelyx, inc. | 2.29 | 772,867 | 5,727,000 | reduced | -6.32 | ||
| AVDL | avadel pharmaceuticals plc | 1.87 | 333,000 | 4,682,000 | unchanged | 0.00 | ||
| AVGO | broadcom, inc. | 0.04 | 710 | 114,000 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma, inc. | 0.21 | 21,000 | 532,000 | added | 31.25 | ||
| BCRX | biocryst pharmaceuticals, inc. | 0.78 | 314,307 | 1,942,000 | new | |||
| BIL | spdr s&p biotech etf | 0.52 | 14,000 | 1,298,000 | reduced | -12.5 | ||
| BLK | blackrock, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone group lp | 0.01 | 210 | 26,000 | unchanged | 0.00 | ||
| CAG | conagra brands, inc. | 0.11 | 10,000 | 284,000 | unchanged | 0.00 | ||
| CC | the chemours company | 0.00 | 240 | 5,000 | unchanged | 0.00 | ||
| CHRS | coherus biosciences, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLMT | calumet specialty products partners, lp | 27.70 | 4,325,000 | 69,416,000 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill, inc. | 0.01 | 500 | 31,000 | unchanged | 0.00 | ||
| CPRX | catalyst pharmaceuticals, inc. | 1.31 | 212,000 | 3,284,000 | added | 12.85 | ||