Latest SEVEN GRAND MANAGERS, LLC Stock Portfolio
$448Million– No. of Holdings #65
SEVEN GRAND MANAGERS, LLC Performance:
2024 Q3: 3.01%YTD: 22.29%2023: -4.19%
Performance for 2024 Q3 is 3.01%, and YTD is 22.29%, and 2023 is -4.19%.
About SEVEN GRAND MANAGERS, LLC and 13F Hedge Fund Stock Holdings
SEVEN GRAND MANAGERS, LLC is a hedge fund based in BRONXVILLE, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.7 Millions. In it's latest 13F Holdings report, SEVEN GRAND MANAGERS, LLC reported an equity portfolio of $448.9 Millions as of 30 Sep, 2024.
The top stock holdings of SEVEN GRAND MANAGERS, LLC are NDAQ, , DELL. The fund has invested 8.1% of it's portfolio in NASDAQ INC and 5.4% of portfolio in LINEAGE INC.
The fund managers got completely rid off DOMINION ENERGY INC (D), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP) and PERCEPTIVE CAP SOLUTIONS COR. SEVEN GRAND MANAGERS, LLC opened new stock positions in LINEAGE INC, DELL TECHNOLOGIES INC (DELL) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), AMER SPORTS INC and COREBRIDGE FINL INC (CRBG).
The top stock holdings of SEVEN GRAND MANAGERS, LLC are NDAQ, , DELL. The fund has invested 8.1% of it's portfolio in NASDAQ INC and 5.4% of portfolio in LINEAGE INC.
The fund managers got completely rid off DOMINION ENERGY INC (D), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP) and PERCEPTIVE CAP SOLUTIONS COR. SEVEN GRAND MANAGERS, LLC opened new stock positions in LINEAGE INC, DELL TECHNOLOGIES INC (DELL) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), AMER SPORTS INC and COREBRIDGE FINL INC (CRBG).
SEVEN GRAND MANAGERS, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024
SEVEN GRAND MANAGERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEVEN GRAND MANAGERS, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 32.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| lineage inc | 24,297,800 |
| dell technologies inc | 23,708,000 |
| cencora inc | 16,881,000 |
| jd.com inc | 16,800,000 |
| rithm capital corp | 11,917,500 |
| trip com group ltd | 10,884,200 |
| chewy inc | 10,251,500 |
| casella waste sys inc | 9,998,740 |
New stocks bought by SEVEN GRAND MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nasdaq inc | 1,900 |
| amer sports inc | 566 |
| kodiak gas svcs inc | 300 |
| american healthcare reit inc | 185 |
| ge healthcare technologies i | 150 |
| sharkninja inc | 150 |
| ul solutions inc | 150 |
| viking holdings ltd | 116 |
Additions to existing portfolio by SEVEN GRAND MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -37.5 |
| perceptive cap solutions cor | -23.08 |
| abacus life inc | -21.87 |
| waystar hldg corp | -11.19 |
SEVEN GRAND MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccc intelligent solutions hl | -5,555,000 |
| kenvue inc | -7,272,000 |
| dominion energy inc | -12,250,000 |
| exelon corp | -8,652,500 |
| globalfoundries inc | -10,112,000 |
| dutch bros inc | -6,210,000 |
| essential pptys rlty tr inc | -3,463,750 |
| webtoon entmt inc | -2,739,600 |
SEVEN GRAND MANAGERS, LLC got rid off the above stocks
Sector Distribution
SEVEN GRAND MANAGERS, LLC has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Financial Services | 12.3 |
| Technology | 10.7 |
| Energy | 8.5 |
| Real Estate | 3.5 |
| Consumer Cyclical | 3.4 |
| Utilities | 2.4 |
| Industrials | 2.2 |
Market Cap. Distribution
SEVEN GRAND MANAGERS, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53 |
| LARGE-CAP | 28.1 |
| MID-CAP | 15.6 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 22% of the stocks held by SEVEN GRAND MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 11 |
| RUSSELL 2000 | 11 |
SEVEN GRAND MANAGERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC has 65 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. PR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SEVEN GRAND MANAGERS, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 3.76 | 75,000 | 16,881,000 | new | |||
| ADUS | addus homecare corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHH | armada hoffler pptys inc | 0.32 | 134,000 | 1,451,220 | new | |||
| APP | applovin corp | 3.64 | 125,000 | 16,318,800 | reduced | -37.5 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AROC | archrock inc | 0.45 | 100,000 | 2,024,000 | new | |||
| AZZ | azz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 2.28 | 350,000 | 10,251,500 | new | |||
| CNP | centerpoint energy inc | 1.31 | 200,000 | 5,884,000 | new | |||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBG | corebridge finl inc | 1.95 | 300,000 | 8,748,000 | added | 100 | ||
| CRGY | crescent energy company | 0.98 | 400,000 | 4,380,000 | unchanged | 0.00 | ||
| CWAN | clearwater analytics hldgs i | 1.12 | 200,000 | 5,050,000 | unchanged | 0.00 | ||
| CWST | casella waste sys inc | 2.23 | 100,500 | 9,998,740 | new | |||
| D | dominion energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 5.28 | 200,000 | 23,708,000 | new | |||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPRT | essential pptys rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||