Latest STF Management LP Stock Portfolio
STF Management LP Performance:
2024 Q3: -1.92%YTD: 14.05%2023: 56.59%
Performance for 2024 Q3 is -1.92%, and YTD is 14.05%, and 2023 is 56.59%.
About STF Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STF Management LP reported an equity portfolio of $219.8 Millions as of 30 Sep, 2024.
The top stock holdings of STF Management LP are AAPL, MSFT, NVDA. The fund has invested 9% of it's portfolio in APPLE INC and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ATLASSIAN CORP (TEAM), IDEXX LABORATORIES INC (IDXX) and PDD HOLDINGS INC (PDD). STF Management LP opened new stock positions in SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS).
The top stock holdings of STF Management LP are AAPL, MSFT, NVDA. The fund has invested 9% of it's portfolio in APPLE INC and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ATLASSIAN CORP (TEAM), IDEXX LABORATORIES INC (IDXX) and PDD HOLDINGS INC (PDD). STF Management LP opened new stock positions in SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS).
STF Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that STF Management LP made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 26.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 352,274 |
New stocks bought by STF Management LP
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 266 |
Additions to existing portfolio by STF Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corp | -13.19 |
| idexx laboratories inc | -12.43 |
| pdd holdings inc | -11.93 |
| paypal holdings inc | -11.84 |
| cisco systems inc | -11.61 |
| netflix inc | -11.57 |
| fortinet inc | -11.21 |
| o'reilly automotive inc | -11.19 |
STF Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -163,440 |
STF Management LP got rid off the above stocks
Sector Distribution
STF Management LP has about 49.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.8 |
| Communication Services | 14.8 |
| Consumer Cyclical | 12.3 |
| Consumer Defensive | 5.9 |
| Healthcare | 5.5 |
| Industrials | 4.4 |
| Others | 3.2 |
| Basic Materials | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
STF Management LP has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.6 |
| LARGE-CAP | 36 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 94.4% of the stocks held by STF Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.4 |
| Others | 5.4 |
STF Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STF Management LP
STF Management LP has 101 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STF Management LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.04 | 85,324 | 19,880,500 | reduced | -9.83 | ||
| ABNB | airbnb inc | 0.38 | 6,511 | 825,660 | reduced | -7.54 | ||
| ADBE | adobe inc | 1.53 | 6,509 | 3,370,230 | reduced | -9.46 | ||
| ADI | analog devices inc | 0.75 | 7,189 | 1,654,690 | reduced | -7.92 | ||
| ADP | automatic data processing inc | 0.74 | 5,918 | 1,637,690 | reduced | -9.43 | ||
| ADSK | autodesk inc | 0.40 | 3,156 | 869,415 | reduced | -7.48 | ||
| AEP | american electric power co inc | 0.36 | 7,601 | 779,863 | reduced | -9.06 | ||
| AMAT | applied materials inc | 1.13 | 12,257 | 2,476,530 | reduced | -7.42 | ||
| AMD | advanced micro devices inc | 1.73 | 23,194 | 3,805,670 | reduced | -9.53 | ||
| AMGN | amgen inc | 1.15 | 7,835 | 2,524,520 | reduced | -8.37 | ||
| AMZN | amazon.com inc | 4.95 | 58,363 | 10,874,800 | reduced | -8.46 | ||
| ANSS | ansys inc | 0.18 | 1,272 | 405,297 | reduced | -8.36 | ||
| AVGO | broadcom inc | 5.29 | 67,418 | 11,629,600 | reduced | -9.09 | ||
| BIIB | biogen inc | 0.18 | 2,092 | 405,513 | reduced | -9.32 | ||
| BKNG | booking holdings inc | 0.96 | 501 | 2,110,270 | reduced | -10.54 | ||
| BKR | baker hughes co | 0.24 | 14,520 | 524,898 | reduced | -7.25 | ||
| CDNS | cadence design systems inc | 0.48 | 3,920 | 1,062,440 | reduced | -9.49 | ||
| CDW | cdw corp/de | 0.20 | 1,944 | 439,927 | reduced | -10.00 | ||
| CEG | constellation energy corp | 0.54 | 4,586 | 1,192,450 | reduced | -8.46 | ||
| CHTR | charter communications inc | 0.31 | 2,091 | 677,651 | reduced | -10.53 | ||