Latest FACT Capital, LP Stock Portfolio
FACT Capital, LP Performance:
2024 Q3: -7.22%YTD: 4.2%2023: 31.93%
Performance for 2024 Q3 is -7.22%, and YTD is 4.2%, and 2023 is 31.93%.
About FACT Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FACT Capital, LP reported an equity portfolio of $257.8 Millions as of 30 Sep, 2024.
The top stock holdings of FACT Capital, LP are IBN, , GOOG. The fund has invested 11.6% of it's portfolio in ICICI BANK LIMITED and 9% of portfolio in ICON PLC.
The fund managers got completely rid off MINISO GROUP HLDG LTD (MNSO) stocks. They significantly reduced their stock positions in ARHAUS INC (ARHS), E L F BEAUTY INC (ELF) and BOSTON SCIENTIFIC CORP (BSX). FACT Capital, LP opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), TENCENT MUSIC ENTMT GROUP (TME) and MYR GROUP INC DEL (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), PDD HOLDINGS INC (PDD) and SYNOPSYS INC (SNPS).
The top stock holdings of FACT Capital, LP are IBN, , GOOG. The fund has invested 11.6% of it's portfolio in ICICI BANK LIMITED and 9% of portfolio in ICON PLC.
The fund managers got completely rid off MINISO GROUP HLDG LTD (MNSO) stocks. They significantly reduced their stock positions in ARHAUS INC (ARHS), E L F BEAUTY INC (ELF) and BOSTON SCIENTIFIC CORP (BSX). FACT Capital, LP opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), TENCENT MUSIC ENTMT GROUP (TME) and MYR GROUP INC DEL (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), PDD HOLDINGS INC (PDD) and SYNOPSYS INC (SNPS).
FACT Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that FACT Capital, LP made a return of -7.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| intercontinental exchange in | 12,618,900 |
| tencent music entmt group | 6,392,100 |
| myr group inc del | 5,814,840 |
New stocks bought by FACT Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| woodward inc | 30.62 |
| pdd holdings inc | 6.91 |
| synopsys inc | 0.89 |
| freshworks inc | 0.87 |
Additions to existing portfolio by FACT Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| arhaus inc | -71.92 |
| e l f beauty inc | -22.57 |
| boston scientific corp | -20.98 |
| microsoft corp | -8.6 |
| alphabet inc | -8.24 |
| icici bank limited | -6.18 |
| icon plc | -2.44 |
FACT Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| miniso group hldg ltd | -13,451,700 |
FACT Capital, LP got rid off the above stocks
Sector Distribution
FACT Capital, LP has about 49.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.3 |
| Technology | 14.9 |
| Communication Services | 8.8 |
| Industrials | 6.4 |
| Healthcare | 5.9 |
| Consumer Cyclical | 5.3 |
| Financial Services | 4.9 |
| Consumer Defensive | 4.4 |
Market Cap. Distribution
FACT Capital, LP has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.3 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 15.6 |
| MID-CAP | 12.1 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 45.5% of the stocks held by FACT Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 10.2 |
FACT Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FACT Capital, LP
FACT Capital, LP has 18 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. BSX was the most profitable stock for FACT Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.22 | 58,429 | 10,887,100 | unchanged | 0.00 | ||
| ARHS | arhaus inc | 1.05 | 220,940 | 2,719,770 | reduced | -71.92 | ||
| ATAT | atour lifestyle hldgs ltd | 6.11 | 606,970 | 15,744,800 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 5.86 | 180,446 | 15,121,400 | reduced | -20.98 | ||
| ELF | e l f beauty inc | 4.44 | 104,997 | 11,447,800 | reduced | -22.57 | ||
| FRSH | freshworks inc | 3.47 | 778,982 | 8,942,710 | added | 0.87 | ||
| GOOG | alphabet inc | 8.83 | 137,341 | 22,778,000 | reduced | -8.24 | ||
| IBN | icici bank limited | 11.64 | 1,005,690 | 30,019,800 | reduced | -6.18 | ||
| ICE | intercontinental exchange in | 4.89 | 78,554 | 12,618,900 | new | |||
| MNSO | miniso group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 6.62 | 39,682 | 17,075,200 | reduced | -8.6 | ||
| MYRG | myr group inc del | 2.26 | 56,880 | 5,814,840 | new | |||
| PDD | pdd holdings inc | 7.06 | 135,083 | 18,210,500 | added | 6.91 | ||
| SNPS | synopsys inc | 4.85 | 24,714 | 12,514,900 | added | 0.89 | ||
| TME | tencent music entmt group | 2.48 | 530,465 | 6,392,100 | new | |||
| TSM | taiwan semiconductor mfg ltd | 7.58 | 112,529 | 19,542,900 | unchanged | 0.00 | ||
| WWD | woodward inc | 4.18 | 62,859 | 10,780,900 | added | 30.62 | ||
| icon plc | 8.96 | 80,405 | 23,101,200 | reduced | -2.44 | |||
| alcon ag | 5.48 | 141,170 | 14,126,900 | unchanged | 0.00 | |||