Latest WORLDLY PARTNERS MANAGEMENT, LLC Stock Portfolio
WORLDLY PARTNERS MANAGEMENT, LLC Performance:
2024 Q3: 12.08%YTD: 14.3%2023: 43.95%
Performance for 2024 Q3 is 12.08%, and YTD is 14.3%, and 2023 is 43.95%.
About WORLDLY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WORLDLY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $210.5 Millions as of 30 Sep, 2024.
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 60.1% of it's portfolio in FLOOR & DECOR HLDGS INC and 38.1% of portfolio in COSTCO WHSL CORP NEW .
The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 60.1% of it's portfolio in FLOOR & DECOR HLDGS INC and 38.1% of portfolio in COSTCO WHSL CORP NEW .
The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND) and COSTCO WHSL CORP NEW (COST).
WORLDLY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WORLDLY PARTNERS MANAGEMENT, LLC made a return of 12.08% in the last quarter. In trailing 12 months, it's portfolio return was 24.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| floor & decor hldgs inc | 0.84 |
| costco whsl corp new | 0.69 |
Additions to existing portfolio by WORLDLY PARTNERS MANAGEMENT, LLC
Reductions
Sold off
Sector Distribution
WORLDLY PARTNERS MANAGEMENT, LLC has about 60.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 60.2 |
| Consumer Defensive | 38.1 |
| Communication Services | 1.8 |
Market Cap. Distribution
WORLDLY PARTNERS MANAGEMENT, LLC has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.2 |
| MEGA-CAP | 38.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 39.9% of the stocks held by WORLDLY PARTNERS MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 38.1 |
| RUSSELL 2000 | 1.8 |
WORLDLY PARTNERS MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WORLDLY PARTNERS MANAGEMENT, LLC
WORLDLY PARTNERS MANAGEMENT, LLC has 3 stocks in it's portfolio. CDLX proved to be the most loss making stock for the portfolio. FND was the most profitable stock for WORLDLY PARTNERS MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024