Latest Styrax Capital, LP Stock Portfolio
Styrax Capital, LP Performance:
2024 Q3: 2.92%YTD: 34.12%2023: 63.12%
Performance for 2024 Q3 is 2.92%, and YTD is 34.12%, and 2023 is 63.12%.
About Styrax Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Styrax Capital, LP reported an equity portfolio of $891.6 Millions as of 30 Sep, 2024.
The top stock holdings of Styrax Capital, LP are META, AMZN, NFLX. The fund has invested 23.2% of it's portfolio in META PLATFORMS INC and 20.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), CADENCE DESIGN SYSTEM INC (CDNS) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and SPOTIFY TECHNOLOGY S A.
The top stock holdings of Styrax Capital, LP are META, AMZN, NFLX. The fund has invested 23.2% of it's portfolio in META PLATFORMS INC and 20.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), CADENCE DESIGN SYSTEM INC (CDNS) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and SPOTIFY TECHNOLOGY S A.
Styrax Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Styrax Capital, LP made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 53.73%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 15.38 |
| eli lilly & co | 10.00 |
| spotify technology s a | 2.94 |
Additions to existing portfolio by Styrax Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -69.23 |
| meta platforms inc | -20.00 |
Styrax Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -48,788,700 |
| entegris inc | -40,724,800 |
| cadence design system inc | -64,794,600 |
| microsoft corp | -94,102,200 |
| danaher corporation | -22,544,700 |
| mercadolibre inc | -39,543,500 |
Styrax Capital, LP got rid off the above stocks
Sector Distribution
Styrax Capital, LP has about 37.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 37.5 |
| Consumer Cyclical | 20.7 |
| Financial Services | 13.3 |
| Healthcare | 13.1 |
| Others | 8.7 |
| Technology | 6.6 |
Market Cap. Distribution
Styrax Capital, LP has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 91.3 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 91.3% of the stocks held by Styrax Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 8.7 |
Styrax Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Styrax Capital, LP
Styrax Capital, LP has 7 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. META was the most profitable stock for Styrax Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 20.74 | 992,558 | 184,943,000 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 13.15 | 132,341 | 117,246,000 | added | 10.00 | ||
| MA | mastercard incorporated | 13.32 | 240,614 | 118,815,000 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 23.17 | 360,930 | 206,611,000 | reduced | -20.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 14.36 | 180,465 | 127,998,000 | added | 15.38 | ||
| NVDA | nvidia corporation | 6.55 | 481,240 | 58,441,800 | reduced | -69.23 | ||
| spotify technology s a | 8.70 | 210,543 | 77,591,400 | added | 2.94 | |||