Latest Highlander Partners, L.P. Stock Portfolio
Highlander Partners, L.P. Performance:
2024 Q3: 8.31%YTD: 26.96%2023: 44.94%
Performance for 2024 Q3 is 8.31%, and YTD is 26.96%, and 2023 is 44.94%.
About Highlander Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Highlander Partners, L.P. reported an equity portfolio of $169.2 Millions as of 30 Sep, 2024.
The top stock holdings of Highlander Partners, L.P. are VRT, BX, AMZN. The fund has invested 24.3% of it's portfolio in VERTIV HOLDINGS CO and 14.9% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. Highlander Partners, L.P. opened new stock positions in DELL TECHNOLOGIES INC (DELL), GXO LOGISTICS INCORPORATED (GXO) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TEXAS CAP BANCSHARES INC (TCBI) and WILLSCOT HLDGS CORP (WSC).
The top stock holdings of Highlander Partners, L.P. are VRT, BX, AMZN. The fund has invested 24.3% of it's portfolio in VERTIV HOLDINGS CO and 14.9% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. Highlander Partners, L.P. opened new stock positions in DELL TECHNOLOGIES INC (DELL), GXO LOGISTICS INCORPORATED (GXO) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TEXAS CAP BANCSHARES INC (TCBI) and WILLSCOT HLDGS CORP (WSC).
Highlander Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Highlander Partners, L.P. made a return of 8.31% in the last quarter. In trailing 12 months, it's portfolio return was 44.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 3,556,200 |
| gxo logistics incorporated | 234,120 |
| alibaba group hldg ltd | 219,494 |
| visa inc | 205,723 |
| republic svcs inc | 200,840 |
New stocks bought by Highlander Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 100 |
| texas cap bancshares inc | 14.23 |
| willscot hldgs corp | 12.62 |
| daktronics inc | 8.11 |
Additions to existing portfolio by Highlander Partners, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -3,088,150 |
Highlander Partners, L.P. got rid off the above stocks
Sector Distribution
Highlander Partners, L.P. has about 30.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 30.5 |
| Financial Services | 23.3 |
| Technology | 16.7 |
| Others | 12.8 |
| Consumer Cyclical | 11.5 |
| Healthcare | 3 |
| Energy | 1.3 |
Market Cap. Distribution
Highlander Partners, L.P. has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MEGA-CAP | 16.6 |
| UNALLOCATED | 12.8 |
| MID-CAP | 11.8 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 47.3% of the stocks held by Highlander Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.7 |
| S&P 500 | 35.7 |
| RUSSELL 2000 | 11.6 |
Highlander Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Highlander Partners, L.P.
Highlander Partners, L.P. has 42 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Highlander Partners, L.P. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.17 | 2,360 | 282,138 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.31 | 1,000 | 517,780 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 2.68 | 127,600 | 4,541,280 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.49 | 36,000 | 5,906,880 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 11.34 | 103,000 | 19,192,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.13 | 2,200 | 219,494 | new | |||
| BX | blackstone inc | 14.92 | 164,000 | 25,253,300 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWST | casella waste sys inc | 0.35 | 6,000 | 596,940 | unchanged | 0.00 | ||
| DAKT | daktronics inc | 3.05 | 400,000 | 5,164,000 | added | 8.11 | ||
| DELL | dell technologies inc | 2.10 | 30,000 | 3,556,200 | new | |||
| EPD | enterprise prods partners l | 0.24 | 14,000 | 410,550 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.17 | 17,080 | 286,430 | unchanged | 0.00 | ||
| GHC | graham hldgs co | 0.26 | 535 | 439,620 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.17 | 1,160 | 293,422 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.22 | 2,200 | 373,604 | unchanged | 0.00 | ||
| GXO | gxo logistics incorporated | 0.14 | 4,000 | 234,120 | new | |||
| HD | home depot inc | 0.15 | 625 | 248,469 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.20 | 1,500 | 331,635 | unchanged | 0.00 | ||
| KEYS | keysight technologies inc | 3.87 | 41,200 | 6,547,920 | unchanged | 0.00 | ||