Latest Estuary Capital Management LP Stock Portfolio

Estuary Capital Management LP Performance:

2024 Q3: -10.87%YTD: -12.54%

Performance for 2024 Q3 is -10.87%, and YTD is -12.54%.

About Estuary Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Estuary Capital Management LP reported an equity portfolio of $372.8 Millions as of 30 Sep, 2024.

The top stock holdings of Estuary Capital Management LP are GPN, DAWN, AAP. The fund has invested 10.4% of it's portfolio in GLOBAL PMTS INC and 10.2% of portfolio in DAY ONE BIOPHARMACEUTICALS I.

The fund managers got completely rid off COCA COLA CONS INC (COKE), MOLSON COORS BEVERAGE CO (TAP) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES ORD (UBER) and JAZZ PHARMACEUTICALS PLC (JAZZ). Estuary Capital Management LP opened new stock positions in NVIDIA ORD (NVDA), TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (TSM) and ADVANCED MICRO DEVICES ORD (AMD). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), PINTEREST INC (PINS) and DOLLAR TREE INC (DLTR).

Estuary Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Estuary Capital Management LP made a return of -10.87% in the last quarter. In trailing 12 months, it's portfolio return was -6.2%.

New Buys

Ticker	$ Bought
nvidia ord	30,015,100
taiwan semiconductor mnftg adr 5 ord	29,853,900
advanced micro devices ord	29,124,200
snowflake cl a ord	28,462,200
marvell technology ord	10,096,800
transdigm group ord	3,853,250
grupo arprtur dl adr rep 8 srs b ord	2,130,020

New stocks bought by Estuary Capital Management LP

Additions

Ticker	% Inc.
crocs inc	222
pinterest inc	105
dollar tree inc	56.02
advance auto parts inc	49.65
dollar gen corp new	39.29
global pmts inc	31.26
day one biopharmaceuticals i	4.12

Additions to existing portfolio by Estuary Capital Management LP

Reductions

Ticker	% Reduced
uber technologies ord	-27.58
jazz pharmaceuticals plc	-2.2

Estuary Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-13,469,400
molson coors beverage co	-22,030,500
stanley black & decker inc	-17,729,000
the baldwin insurance group in	-5,980,920
blue owl capital inc	-2,218,750
airbnb inc	-4,533,740
coca cola cons inc	-24,657,700
fair isaac corp	-2,232,990

Estuary Capital Management LP got rid off the above stocks

Sector Distribution

Estuary Capital Management LP has about 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Healthcare	18.1
Consumer Defensive	15.7
Consumer Cyclical	13.7
Industrials	11.4
Others	8.6
Communication Services	3.1

Market Cap. Distribution

Estuary Capital Management LP has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MID-CAP	21.6
MEGA-CAP	15.9
SMALL-CAP	10.3
UNALLOCATED	8.6

Stocks belong to which Index?

About 53.3% of the stocks held by Estuary Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.7
S&P 500	43
RUSSELL 2000	10.3

Top 5 Winners (%)		%
TDG	transdigm group ord	10.3 %
AMD	advanced micro devices ord	8.2 %
GPN	global pmts inc	4.5 %
JAZZ	jazz pharmaceuticals plc	4.4 %
CROX	crocs inc	4.1 %

Top 5 Winners ($)		$
AMD	advanced micro devices ord	2.2 M
GPN	global pmts inc	1.7 M
JAZZ	jazz pharmaceuticals plc	1.2 M
CROX	crocs inc	0.8 M
NVDA	nvidia ord	0.6 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-36.9 %
DG	dollar gen corp new	-34.1 %
DLTR	dollar tree inc	-31.9 %
PINS	pinterest inc	-14.6 %
SNOW	snowflake cl a ord	-4.1 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-17.9 M
DG	dollar gen corp new	-15.1 M
DLTR	dollar tree inc	-13.8 M
PINS	pinterest inc	-1.9 M
SNOW	snowflake cl a ord	-1.2 M

Estuary Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estuary Capital Management LP

Estuary Capital Management LP has 16 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Estuary Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	8.23	786,968	30,683,900	added	49.65

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices ord	7.81	177,500	29,124,200	new

BRP	the baldwin insurance group in	0.00	0.00	0.00	sold off	-100

COKE	coca cola cons inc	0.00	0.00	0.00	sold off	-100

CROX	crocs inc	5.51	141,934	20,553,500	added	222

DAWN	day one biopharmaceuticals i	10.25	2,743,780	38,220,900	added	4.12

DG	dollar gen corp new	7.83	345,334	29,204,900	added	39.29

DLTR	dollar tree inc	7.89	418,416	29,423,000	added	56.02

FICO	fair isaac corp	0.00	0.00	0.00	sold off	-100

GPN	global pmts inc	10.41	378,959	38,813,000	added	31.26

INTC	intel corp	0.00	0.00	0.00	sold off	-100

JAZZ	jazz pharmaceuticals plc	7.82	261,557	29,140,100	reduced	-2.2

MRVL	marvell technology ord	2.71	140,000	10,096,800	new

NVDA	nvidia ord	8.05	247,160	30,015,100	new

OMAB	grupo arprtur dl adr rep 8 srs b ord	0.57	31,407	2,130,020	new

OWL	blue owl capital inc	0.00	0.00	0.00	sold off	-100

PINS	pinterest inc	3.06	352,329	11,404,900	added	105

SNOW	snowflake cl a ord	7.64	247,799	28,462,200	new

SWK	stanley black & decker inc	0.00	0.00	0.00	sold off	-100