Latest VeriStar Capital Management LP Stock Portfolio
VeriStar Capital Management LP Performance:
2024 Q3: 4.67%YTD: 9.12%2023: 23.65%
Performance for 2024 Q3 is 4.67%, and YTD is 9.12%, 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 $71.7 Millions as of 30 Sep, 2024.
The top stock holdings of VeriStar Capital Management LP are ST, , ALGN. The fund has invested 20.2% of it's portfolio in SENSATA TECHNOLOGIES HLDG PL and 10.6% of portfolio in FISERV INC.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), EDISON INTL (EIX) and BOOKING HOLDINGS INC (BKNG). VeriStar Capital Management LP opened new stock positions in ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST).
The top stock holdings of VeriStar Capital Management LP are ST, , ALGN. The fund has invested 20.2% of it's portfolio in SENSATA TECHNOLOGIES HLDG PL and 10.6% of portfolio in FISERV INC.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), EDISON INTL (EIX) and BOOKING HOLDINGS INC (BKNG). VeriStar Capital Management LP opened new stock positions in ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST).
VeriStar Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that VeriStar Capital Management LP made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 24.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| align technology inc | 7,241,510 |
New stocks bought by VeriStar Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| sensata technologies hldg pl | 2.55 |
Additions to existing portfolio by VeriStar Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity natl information sv | -71.2 |
| edison intl | -70.47 |
| booking holdings inc | -69.68 |
| molina healthcare inc | -64.07 |
| fiserv inc | -62.26 |
| sysco corp | -57.3 |
| humana inc | -49.06 |
| godaddy inc | -13.58 |
VeriStar Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lamb weston hldgs inc | -21,179,800 |
| us foods hldg corp | -9,668,210 |
VeriStar Capital Management LP got rid off the above stocks
Sector Distribution
VeriStar Capital Management LP has about 33.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.1 |
| Healthcare | 29 |
| Others | 10.6 |
| Consumer Cyclical | 9.6 |
| Utilities | 9.1 |
| Consumer Defensive | 8.6 |
Market Cap. Distribution
VeriStar Capital Management LP has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.3 |
| MID-CAP | 20.2 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 63.2% of the stocks held by VeriStar Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.2 |
| Others | 36.8 |
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 10 stocks in it's portfolio. HUM proved to be the most loss making stock for the portfolio. EIX was the most profitable stock for VeriStar Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGN | align technology inc | 10.10 | 28,474 | 7,241,510 | new | |||
| BKNG | booking holdings inc | 9.61 | 1,635 | 6,886,820 | reduced | -69.68 | ||
| EIX | edison intl | 9.12 | 75,064 | 6,537,320 | reduced | -70.47 | ||
| FIS | fidelity natl information sv | 6.82 | 58,384 | 4,889,660 | reduced | -71.2 | ||
| GDDY | godaddy inc | 6.11 | 27,945 | 4,381,220 | reduced | -13.58 | ||
| HUM | humana inc | 9.59 | 21,700 | 6,873,260 | reduced | -49.06 | ||
| LW | lamb weston hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOH | molina healthcare inc | 9.35 | 19,453 | 6,702,730 | reduced | -64.07 | ||
| ST | sensata technologies hldg pl | 20.16 | 403,064 | 14,453,900 | added | 2.55 | ||
| SYY | sysco corp | 8.60 | 78,958 | 6,163,460 | reduced | -57.3 | ||
| USFD | us foods hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| fiserv inc | 10.56 | 42,154 | 7,572,970 | reduced | -62.26 | |||