Latest Foresight Group Ltd Liability Partnership Stock Portfolio
Foresight Group Ltd Liability Partnership Performance:
2024 Q3: -58.27%YTD: -68.12%
Performance for 2024 Q3 is -58.27%, and YTD is -68.12%.
About Foresight Group Ltd Liability Partnership and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foresight Group Ltd Liability Partnership reported an equity portfolio of $51.9 Millions as of 30 Sep, 2024.
The top stock holdings of Foresight Group Ltd Liability Partnership are , STAG, ARE. The fund has invested 15.9% of it's portfolio in BROOKFIELD RENEWABLE CORPORATION and 6.2% of portfolio in STAG INDUSTRIAL .
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN) and CHARGEPOINT (CHPT) stocks. They significantly reduced their stock positions in HEALTHCARE REALTY (HR), BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) and OWENS CORNING (OC). Foresight Group Ltd Liability Partnership opened new stock positions in VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), THERMO FISHER SCIENTIFIC INC (TMO) and VITAL FARMS (VITL).
The top stock holdings of Foresight Group Ltd Liability Partnership are , STAG, ARE. The fund has invested 15.9% of it's portfolio in BROOKFIELD RENEWABLE CORPORATION and 6.2% of portfolio in STAG INDUSTRIAL .
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN) and CHARGEPOINT (CHPT) stocks. They significantly reduced their stock positions in HEALTHCARE REALTY (HR), BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) and OWENS CORNING (OC). Foresight Group Ltd Liability Partnership opened new stock positions in VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), THERMO FISHER SCIENTIFIC INC (TMO) and VITAL FARMS (VITL).
Foresight Group Ltd Liability Partnership Annual Return Estimates Vs S&P 500
Our best estimate is that Foresight Group Ltd Liability Partnership made a return of -58.27% in the last quarter. In trailing 12 months, it's portfolio return was -65.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ventas inc | 285,690 |
New stocks bought by Foresight Group Ltd Liability Partnership
Additions
| Ticker | % Inc. |
|---|---|
| americold realty trust inc | 231 |
| thermo fisher scientific inc | 159 |
| vital farms | 60.01 |
| advanced drainage systems | 12.18 |
Additions to existing portfolio by Foresight Group Ltd Liability Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| healthcare realty | -26.57 |
| bright horizons family solutions | -26.13 |
| owens corning | -24.71 |
| boston properties | -23.08 |
| kilroy realty | -22.89 |
| mid-america apartment communities | -21.07 |
| deere & co | -18.07 |
| american homes 4 rent | -17.04 |
Foresight Group Ltd Liability Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chargepoint | -40,558 |
| waste connections inc | -968,026 |
Foresight Group Ltd Liability Partnership got rid off the above stocks
Sector Distribution
Foresight Group Ltd Liability Partnership has about 66.2% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 66.2 |
| Others | 15.9 |
| Industrials | 10 |
| Utilities | 4.1 |
| Consumer Cyclical | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Foresight Group Ltd Liability Partnership has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| MID-CAP | 29 |
| UNALLOCATED | 15.9 |
| SMALL-CAP | 4.3 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 53.8% of the stocks held by Foresight Group Ltd Liability Partnership either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.1 |
| S&P 500 | 44 |
| RUSSELL 2000 | 9.8 |
Foresight Group Ltd Liability Partnership Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foresight Group Ltd Liability Partnership
Foresight Group Ltd Liability Partnership has 33 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. KRC was the most profitable stock for Foresight Group Ltd Liability Partnership last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMH | american homes 4 rent | 4.03 | 73,347 | 2,093,480 | reduced | -17.04 | ||
| AMT | american tower corp | 4.79 | 149,222 | 2,489,320 | reduced | -16.59 | ||
| ARE | alexandria real estate equitie | 5.64 | 32,463 | 2,930,790 | reduced | -11.35 | ||
| BFAM | bright horizons family solutions | 1.18 | 5,912 | 611,221 | reduced | -26.13 | ||
| BXP | boston properties | 2.44 | 21,071 | 1,269,070 | reduced | -23.08 | ||
| CCI | crown castle international | 2.74 | 120,019 | 1,421,190 | reduced | -16.57 | ||
| CHPT | chargepoint | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMC | commercial metals | 0.77 | 9,713 | 398,330 | reduced | -12.71 | ||
| COLD | americold realty trust inc | 3.02 | 73,540 | 1,568,000 | added | 231 | ||
| CWEN | clearway energy | 4.14 | 582,614 | 2,147,510 | reduced | -7.18 | ||
| DBRG | digitalbridge group | 1.17 | 56,352 | 604,650 | reduced | -8.22 | ||
| DE | deere & co | 1.19 | 1,981 | 617,743 | reduced | -18.07 | ||
| DEA | easterly government properties | 3.56 | 1,134,560 | 1,847,030 | reduced | -11.72 | ||
| DLR | digital realty trust inc | 2.90 | 163,221 | 1,504,530 | reduced | -5.21 | ||
| EQIX | equinix | 5.38 | 27,580 | 2,792,480 | reduced | -11.22 | ||
| GXO | gxo logistics inc | 1.48 | 19,710 | 767,362 | reduced | -12.79 | ||
| HR | healthcare realty | 2.91 | 1,228,240 | 1,511,700 | reduced | -26.57 | ||
| JCI | johnson controls | 1.60 | 14,420 | 830,466 | reduced | -12.71 | ||
| KRC | kilroy realty | 3.36 | 59,825 | 1,744,120 | reduced | -22.89 | ||
| MAA | mid-america apartment communities | 3.39 | 14,951 | 1,759,910 | reduced | -21.07 | ||