Latest PB INVESTMENT PARTNERS, L.P. Stock Portfolio
PB INVESTMENT PARTNERS, L.P. Performance:
2024 Q3: -11.79%YTD: 0.62%2023: 18.97%
Performance for 2024 Q3 is -11.79%, and YTD is 0.62%, and 2023 is 18.97%.
About PB INVESTMENT PARTNERS, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PB INVESTMENT PARTNERS, L.P. reported an equity portfolio of $117.7 Millions as of 30 Sep, 2024.
The top stock holdings of PB INVESTMENT PARTNERS, L.P. are COF, , PGR. The fund has invested 19.2% of it's portfolio in CAPITAL ONE FINL CORP and 17.8% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off CARDLYTICS INC (RJF) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), APOLLO GLOBAL MGMT INC and ONEMAIN HLDGS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to CARDLYTICS INC (CDLX), HILTON GRAND VACATIONS INC (HGV) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of PB INVESTMENT PARTNERS, L.P. are COF, , PGR. The fund has invested 19.2% of it's portfolio in CAPITAL ONE FINL CORP and 17.8% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off CARDLYTICS INC (RJF) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), APOLLO GLOBAL MGMT INC and ONEMAIN HLDGS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to CARDLYTICS INC (CDLX), HILTON GRAND VACATIONS INC (HGV) and CAPITAL ONE FINL CORP (COF).
PB INVESTMENT PARTNERS, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that PB INVESTMENT PARTNERS, L.P. made a return of -11.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cardlytics inc | 316 |
| hilton grand vacations inc | 257 |
| capital one finl corp | 87.39 |
Additions to existing portfolio by PB INVESTMENT PARTNERS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -53.06 |
| apollo global mgmt inc | -50.05 |
| onemain hldgs inc | -21.97 |
| bank america corp | -0.68 |
PB INVESTMENT PARTNERS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardlytics inc | -3,331,520 |
PB INVESTMENT PARTNERS, L.P. got rid off the above stocks
Sector Distribution
PB INVESTMENT PARTNERS, L.P. has about 60.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 60.5 |
| Others | 17.8 |
| Consumer Cyclical | 16.6 |
| Technology | 4 |
| Communication Services | 1.1 |
Market Cap. Distribution
PB INVESTMENT PARTNERS, L.P. has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.2 |
| MID-CAP | 33.7 |
| UNALLOCATED | 17.8 |
| MEGA-CAP | 11.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 69.1% of the stocks held by PB INVESTMENT PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.4 |
| Others | 30.9 |
| RUSSELL 2000 | 21.7 |
PB INVESTMENT PARTNERS, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PB INVESTMENT PARTNERS, L.P.
PB INVESTMENT PARTNERS, L.P. has 8 stocks in it's portfolio. HGV proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for PB INVESTMENT PARTNERS, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAC | bank america corp | 11.25 | 334,059 | 13,244,500 | reduced | -0.68 | ||
| CDLX | cardlytics inc | 1.08 | 397,104 | 1,270,730 | added | 316 | ||
| COF | capital one finl corp | 19.17 | 150,759 | 22,573,100 | added | 87.39 | ||
| GBTG | global business travel group | 3.98 | 609,859 | 4,689,820 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 16.64 | 539,475 | 19,593,700 | added | 257 | ||
| OMF | onemain hldgs inc | 13.08 | 327,175 | 15,400,100 | reduced | -21.97 | ||
| PGR | progressive corp | 16.99 | 78,815 | 20,000,100 | reduced | -53.06 | ||
| RJF | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| apollo global mgmt inc | 17.81 | 167,905 | 20,973,000 | reduced | -50.05 | |||