Latest Capricorn Fund Managers Ltd Stock Portfolio

Capricorn Fund Managers Ltd Performance:

2024 Q3: 3.94%YTD: 11.32%2023: 5.83%

Performance for 2024 Q3 is 3.94%, and YTD is 11.32%, and 2023 is 5.83%.

About Capricorn Fund Managers Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capricorn Fund Managers Ltd reported an equity portfolio of $148.5 Millions as of 30 Sep, 2024.

The top stock holdings of Capricorn Fund Managers Ltd are , JNJ, GOOG. The fund has invested 9.1% of it's portfolio in JSC KASPI GLOBAL SPON ADS REP ORD and 7.4% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off BANK OF AMERICA CORP (BAC), UNITEDHEALTH GROUP (UNH) and PROCTER & GAMBLE COMPANY (PG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A/S, PAYPAL HOLDINGS (PYPL) and WALT DISNEY COMPANY (THE) (DIS). Capricorn Fund Managers Ltd opened new stock positions in PAGAYA TECH CL A ORD (PGY), UBER TECHNOLOGIES (UBER) and TALEN ENERGY ORD. The fund showed a lot of confidence in some stocks as they added substantially to CONTEXTLOGIC CL A ORD (WISH), MICROSOFT CORP (MSFT) and ALPHABET INC - CLASS A (GOOG).

Capricorn Fund Managers Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Capricorn Fund Managers Ltd made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.

New Buys

Ticker	$ Bought
pagaya tech cl a ord	1,613,670
uber technologies	1,397,980
talen energy ord	891,200
blackrock	863,105
seacor marine holdings	253,168
d market electronic services tra adr	65,958

New stocks bought by Capricorn Fund Managers Ltd

Additions

Ticker	% Inc.
contextlogic cl a ord	1,210
microsoft corp	206
alphabet inc - class a	96.33
noble corp	93.12
visa	75.66
realreal (the)	40.42
abbvie	34.39
spdr s&p 600 small cap value etf	34.27

Additions to existing portfolio by Capricorn Fund Managers Ltd

Reductions

Ticker	% Reduced
novo-nordisk a/s	-35.45
paypal holdings	-30.3
walt disney company (the)	-26.19
tidewater	-18.18
meta platforms	-13.97
mcdonald's corp	-11.03

Capricorn Fund Managers Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
pagaya tech cl a ord	-2,292,620
bank of america corp	-5,575,480
east west bancorp	-1,786,810
global x uranium etf	-577,553
general motors company	-909,455
procter & gamble company	-2,816,670
advance auto parts	-677,631
unitedhealth group	-4,482,000

Capricorn Fund Managers Ltd got rid off the above stocks

Sector Distribution

Capricorn Fund Managers Ltd has about 25.8% of it's holdings in Others sector.

Sector	%
Others	25.8
Healthcare	16
Consumer Cyclical	14.2
Communication Services	12.9
Financial Services	7.8
Energy	7
Technology	6.6
Industrials	5.2
Basic Materials	4.5

Market Cap. Distribution

Capricorn Fund Managers Ltd has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
UNALLOCATED	26.9
LARGE-CAP	22.3
MID-CAP	5
SMALL-CAP	4.4

Stocks belong to which Index?

About 65.3% of the stocks held by Capricorn Fund Managers Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.4
Others	34.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
PYPL	paypal holdings	29.2 %
NEM	newmont corp	27.7 %
BTU	peabody energy corp	20.0 %
GE	general electric company	18.6 %
MCD	mcdonald's corp	18.4 %

Top 5 Winners ($)		$
PYPL	paypal holdings	1.2 M
META	meta platforms	1.0 M
JNJ	johnson & johnson	0.9 M
MCD	mcdonald's corp	0.8 M
ABBV	abbvie	0.7 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-27.3 %
XPRO	expro group holdings ord	-25.1 %
TDW	tidewater	-21.4 %
TALO	talos energy	-14.8 %
SMHI	seacor marine holdings	-14.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc - class a	-0.5 M
CVX	chevron corp	-0.3 M
KOS	kosmos energy ltd	-0.2 M
TDW	tidewater	-0.2 M
AMZN	amazon.com	-0.1 M

Capricorn Fund Managers Ltd Holdings Map

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

Current Stock Holdings of Capricorn Fund Managers Ltd

Capricorn Fund Managers Ltd has 53 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Capricorn Fund Managers Ltd last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts	0.00	0.00	0.00	sold off	-100

ABBV	abbvie	4.55	34,198	6,753,420	added	34.39

AFK	vaneck gold miners etf	0.78	29,000	1,154,780	unchanged	0.00

AGNG	global x uranium etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com	2.72	21,714	4,045,970	added	12.02

AXP	american express company	0.86	4,734	1,283,860	added	9.33

BAC	bank of america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr s&p 600 small cap value etf	2.18	37,272	3,236,330	added	34.27

BKNG	booking holdings	0.82	290	1,221,520	unchanged	0.00

BLK	blackrock	0.58	909	863,105	new

BTU	peabody energy corp	1.09	61,000	1,618,940	unchanged	0.00

CHWY	chewy	2.72	138,000	4,042,020	unchanged	0.00

CP	canadian pacific railway	0.57	9,850	842,569	unchanged	0.00

CVX	chevron corp	4.03	40,615	5,981,370	added	34.00

DIS	walt disney company (the)	0.60	9,300	894,567	reduced	-26.19

EWBC	east west bancorp	0.00	0.00	0.00	sold off	-100

GE	general electric company	0.94	7,400	1,395,490	unchanged	0.00

GM	general motors company	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc - class a	6.21	55,574	9,216,950	added	96.33

HEPS	d market electronic services tra adr	0.04	29,185	65,958	new