Latest StonePine Asset Management Inc. Stock Portfolio
StonePine Asset Management Inc. Performance:
2024 Q3: 5.97%YTD: 11.54%2023: 22.71%
Performance for 2024 Q3 is 5.97%, and YTD is 11.54%, and 2023 is 22.71%.
About StonePine Asset Management Inc. and 13F Hedge Fund Stock Holdings
PineStone Asset Management Inc. is a hedge fund based in Canada. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.3 Billions. In it's latest 13F Holdings report, PineStone Asset Management Inc. reported an equity portfolio of $10.4 Billions as of 30 Sep, 2024.
The top stock holdings of PineStone Asset Management Inc. are MSFT, TSM, GOOG. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in NIKE INC (NKE), TJX COS INC NEW (TJX) and BECTON DICKINSON & CO (BDX). PineStone Asset Management Inc. opened new stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to INTER PARFUMS INC (IPAR), HILTON WORLDWIDE HLDGS INC (HLT) and BRUKER CORP (BRKR).
The top stock holdings of PineStone Asset Management Inc. are MSFT, TSM, GOOG. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in NIKE INC (NKE), TJX COS INC NEW (TJX) and BECTON DICKINSON & CO (BDX). PineStone Asset Management Inc. opened new stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to INTER PARFUMS INC (IPAR), HILTON WORLDWIDE HLDGS INC (HLT) and BRUKER CORP (BRKR).
StonePine Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PineStone Asset Management Inc. made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 19.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 28,411,300 |
New stocks bought by StonePine Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| inter parfums inc | 17.13 |
| hilton worldwide hldgs inc | 15.84 |
| bruker corp | 13.7 |
| s&p global inc | 9.6 |
| donaldson inc | 9.44 |
| federal signal corp | 7.6 |
| wd 40 co | 4.36 |
| adobe inc | 0.87 |
Additions to existing portfolio by StonePine Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -52.29 |
| tjx cos inc new | -38.21 |
| becton dickinson & co | -37.8 |
| taiwan semiconductor mfg ltd | -36.5 |
| mettler toledo international | -36.25 |
| carrier global corporation | -36.02 |
| autozone inc | -35.56 |
| johnson & johnson | -35.55 |
StonePine Asset Management Inc. reduced stake in above stock
Sold off
Sector Distribution
PineStone Asset Management Inc. has about 21.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.6 |
| Technology | 15.8 |
| Consumer Cyclical | 14.6 |
| Healthcare | 12.3 |
| Others | 10.1 |
| Industrials | 9.8 |
| Communication Services | 7.4 |
| Basic Materials | 4.2 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
PineStone Asset Management Inc. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| MEGA-CAP | 37.8 |
| UNALLOCATED | 10.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 85.4% of the stocks held by PineStone Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.4 |
| Others | 13.9 |
StonePine Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StonePine Asset Management Inc.
PineStone Asset Management Inc. has 44 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for PineStone Asset Management Inc. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.39 | 278,363 | 144,131,000 | added | 0.87 | ||
| ADI | analog devices inc | 1.55 | 697,806 | 160,614,000 | reduced | -0.17 | ||
| AZO | autozone inc | 6.08 | 199,804 | 629,391,000 | reduced | -35.56 | ||
| BDX | becton dickinson & co | 1.95 | 837,126 | 201,831,000 | reduced | -37.8 | ||
| BRKR | bruker corp | 0.15 | 221,576 | 15,302,000 | added | 13.7 | ||
| CARR | carrier global corporation | 3.19 | 4,107,100 | 330,580,000 | reduced | -36.02 | ||
| CL | colgate palmolive co | 1.00 | 998,704 | 103,675,000 | added | 0.27 | ||
| CME | cme group inc | 3.21 | 1,505,980 | 332,295,000 | reduced | -33.38 | ||
| CPRT | copart inc | 0.27 | 542,200 | 28,411,300 | new | |||
| DCI | donaldson inc | 0.14 | 197,061 | 14,523,400 | added | 9.44 | ||
| EXPO | exponent inc | 0.10 | 87,500 | 10,087,000 | reduced | -9.14 | ||
| FDS | factset resh sys inc | 1.22 | 274,003 | 126,000,000 | added | 0.38 | ||
| FND | floor & decor hldgs inc | 0.12 | 97,000 | 12,044,500 | unchanged | 0.00 | ||
| FSS | federal signal corp | 0.14 | 154,084 | 14,400,700 | added | 7.6 | ||
| GGG | graco inc | 2.39 | 2,828,500 | 247,522,000 | reduced | -32.16 | ||
| GOOG | alphabet inc | 7.45 | 4,653,280 | 771,747,000 | reduced | -34.2 | ||
| HDB | hdfc bank ltd | 1.78 | 2,954,650 | 184,843,000 | reduced | -33.89 | ||
| HLI | houlihan lokey inc | 0.12 | 75,195 | 11,882,300 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.17 | 523,510 | 120,669,000 | added | 15.84 | ||
| IPAR | inter parfums inc | 0.14 | 109,384 | 14,163,000 | added | 17.13 | ||