Latest Arvin Capital Management LP Stock Portfolio
Arvin Capital Management LP Performance:
2024 Q3: 4.42%YTD: 12.22%
Performance for 2024 Q3 is 4.42%, and YTD is 12.22%.
About Arvin Capital Management LP and 13F Hedge Fund Stock Holdings
Arvin Capital Management LP is a hedge fund based in AUSTIN, TX. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $533.5 Millions. In it's latest 13F Holdings report, Arvin Capital Management LP reported an equity portfolio of $310.9 Millions as of 30 Sep, 2024.
The top stock holdings of Arvin Capital Management LP are AMZN, AVTR, STX. The fund has invested 6.6% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in AVANTOR INC.
The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI), CHARLES RIV LABS INTL INC (CRL) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), JD.COM INC (JD) and LAMB WESTON HLDGS INC (LW). Arvin Capital Management LP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), DANAHER CORPORATION (DHR) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, AMAZON COM INC (AMZN) and AVANTOR INC (AVTR).
The top stock holdings of Arvin Capital Management LP are AMZN, AVTR, STX. The fund has invested 6.6% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in AVANTOR INC.
The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI), CHARLES RIV LABS INTL INC (CRL) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), JD.COM INC (JD) and LAMB WESTON HLDGS INC (LW). Arvin Capital Management LP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), DANAHER CORPORATION (DHR) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, AMAZON COM INC (AMZN) and AVANTOR INC (AVTR).
Arvin Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Arvin Capital Management LP made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 26.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 13,799,600 |
| danaher corporation | 8,665,880 |
| western digital corp. | 7,556,150 |
| visa inc | 6,642,520 |
New stocks bought by Arvin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| seadrill 2021 ltd | 55.35 |
| amazon com inc | 52.83 |
| avantor inc | 46.83 |
| epam sys inc | 39.5 |
| valaris ltd | 20.2 |
| microsoft corp | 19.64 |
| xpo inc | 15.5 |
| nutanix inc | 15.49 |
Additions to existing portfolio by Arvin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| transunion | -61.91 |
| jd.com inc | -59.86 |
| lamb weston hldgs inc | -57.61 |
| fidelity natl information sv | -32.29 |
| carpenter technology corp | -17.41 |
Arvin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus international group in | -14,228,600 |
| option care health inc | -2,940,690 |
| starbucks corp | -5,440,240 |
| charles riv labs intl inc | -14,014,000 |
Arvin Capital Management LP got rid off the above stocks
Sector Distribution
Arvin Capital Management LP has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Industrials | 17.8 |
| Others | 17.3 |
| Consumer Cyclical | 12.2 |
| Basic Materials | 7.4 |
| Energy | 6.7 |
| Healthcare | 3.7 |
| Communication Services | 3.2 |
| Financial Services | 2.8 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Arvin Capital Management LP has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.8 |
| MID-CAP | 23 |
| UNALLOCATED | 17.3 |
| MEGA-CAP | 14.9 |
Stocks belong to which Index?
About 59% of the stocks held by Arvin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 20.5 |
Arvin Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arvin Capital Management LP
Arvin Capital Management LP has 21 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Arvin Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 2.66 | 407,261 | 8,279,620 | added | 2.39 | ||
| AMZN | amazon com inc | 6.60 | 110,094 | 20,513,800 | added | 52.83 | ||
| AVTR | avantor inc | 5.60 | 673,628 | 17,426,800 | added | 46.83 | ||
| BABA | alibaba group hldg ltd | 4.44 | 130,038 | 13,799,600 | new | |||
| CCOI | cogent communications hldgs | 2.43 | 99,488 | 7,553,130 | added | 3.79 | ||
| CRL | charles riv labs intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 5.46 | 106,410 | 16,980,900 | reduced | -17.41 | ||
| DHR | danaher corporation | 2.79 | 31,170 | 8,665,880 | new | |||
| EPAM | epam sys inc | 3.26 | 50,958 | 10,142,200 | added | 39.5 | ||
| FIS | fidelity natl information sv | 2.10 | 78,067 | 6,538,110 | reduced | -32.29 | ||
| JBI | janus international group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 2.59 | 201,379 | 8,055,160 | reduced | -59.86 | ||
| LW | lamb weston hldgs inc | 1.87 | 90,000 | 5,826,600 | reduced | -57.61 | ||
| MSFT | microsoft corp | 2.61 | 18,868 | 8,118,900 | added | 19.64 | ||
| NTNX | nutanix inc | 4.34 | 227,561 | 13,483,000 | added | 15.49 | ||
| OPCH | option care health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBUX | starbucks corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STX | seagate technology hldngs pl | 5.52 | 156,724 | 17,166,000 | added | 11.5 | ||
| TRU | transunion | 3.27 | 97,116 | 10,168,000 | reduced | -61.91 | ||
| V | visa inc | 2.14 | 24,159 | 6,642,520 | new | |||