Latest VeriStar Capital Management LP Stock Portfolio
VeriStar Capital Management LP Performance:
2024 Q4: -2.89%YTD: 5.96%2023: 23.65%
Performance for 2024 Q4 is -2.89%, and YTD is 5.96%, and 2023 is 23.65%.
About VeriStar Capital Management LP and 13F Hedge Fund Stock Holdings
VeriStar Capital Management LP is a hedge fund based in NEW YORK, NY. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $142 Millions. In it's latest 13F Holdings report, VeriStar Capital Management LP reported an equity portfolio of $59.7 Millions as of 31 Dec, 2024.
The top stock holdings of VeriStar Capital Management LP are BKNG, , HUM. The fund has invested 13.4% of it's portfolio in BOOKING HOLDINGS INC and 12.5% of portfolio in FISERV INC.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), FIDELITY NATL INFORMATION SV (FIS) and FISERV INC. VeriStar Capital Management LP opened new stock positions in CORE & MAIN INC (CNM), HEXCEL CORP NEW (HXL) and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and MOLINA HEALTHCARE INC (MOH).
The top stock holdings of VeriStar Capital Management LP are BKNG, , HUM. The fund has invested 13.4% of it's portfolio in BOOKING HOLDINGS INC and 12.5% of portfolio in FISERV INC.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), FIDELITY NATL INFORMATION SV (FIS) and FISERV INC. VeriStar Capital Management LP opened new stock positions in CORE & MAIN INC (CNM), HEXCEL CORP NEW (HXL) and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and MOLINA HEALTHCARE INC (MOH).
VeriStar Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that VeriStar Capital Management LP made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| core & main inc | 6,176,760 |
| hexcel corp new | 4,269,370 |
| us foods hldg corp | 2,719,990 |
New stocks bought by VeriStar Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| humana inc | 16.31 |
| molina healthcare inc | 7.51 |
Additions to existing portfolio by VeriStar Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| sensata technologies hldg pl | -70.4 |
| fidelity natl information sv | -15.59 |
| fiserv inc | -13.74 |
| booking holdings inc | -1.65 |
| edison intl | -1.6 |
| godaddy inc | -1.6 |
VeriStar Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sysco corp | -6,163,460 |
| align technology inc | -7,241,510 |
VeriStar Capital Management LP got rid off the above stocks
Sector Distribution
VeriStar Capital Management LP has about 21.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.2 |
| Healthcare | 20.9 |
| Industrials | 17.5 |
| Consumer Cyclical | 13.4 |
| Others | 12.5 |
| Utilities | 9.9 |
| Consumer Defensive | 4.6 |
Market Cap. Distribution
VeriStar Capital Management LP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.5 |
| MID-CAP | 23 |
| UNALLOCATED | 12.5 |
Stocks belong to which Index?
About 50.9% of the stocks held by VeriStar Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 49.1 |
VeriStar Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VeriStar Capital Management LP
VeriStar Capital Management LP has 11 stocks in it's portfolio. ST proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for VeriStar Capital Management LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking holdings inc | 13.38 | 1,608 | 7,989,220 | reduced | -1.65 | ||
Historical Trend of BOOKING HOLDINGS INC Position Held By VeriStar Capital Management LPWhat % of Portfolio is BKNG?:Number of BKNG shares held:Change in No. of Shares Held: | ||||||||
| fiserv inc | 12.51 | 36,362 | 7,469,480 | reduced | -13.74 | |||
| HUM | humana inc | 10.73 | 25,239 | 6,403,390 | added | 16.31 | ||
| CNM | core & main inc | 10.35 | 121,327 | 6,176,760 | new | |||
| MOH | molina healthcare inc | 10.20 | 20,913 | 6,086,730 | added | 7.51 | ||
| EIX | edison intl | 9.88 | 73,864 | 5,897,300 | reduced | -1.6 | ||
| GDDY | godaddy inc | 9.09 | 27,497 | 5,427,080 | reduced | -1.6 | ||
| HXL | hexcel corp new | 7.15 | 68,092 | 4,269,370 | new | |||
| FIS | fidelity natl information sv | 6.67 | 49,282 | 3,980,510 | reduced | -15.59 | ||
| ST | sensata technologies hldg pl | 5.48 | 119,290 | 3,268,550 | reduced | -70.4 | ||
| USFD | us foods hldg corp | 4.56 | 40,320 | 2,719,990 | new | |||
| SYY | sysco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
