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Latest SHERBROOKE PARK ADVISERS LLC Stock Portfolio

SHERBROOKE PARK ADVISERS LLC Performance:
2024 Q3: -1.64%YTD: -4.85%2023: 10.22%
Performance for 2024 Q3 is -1.64%, and YTD is -4.85%, and 2023 is 10.22%.

About SHERBROOKE PARK ADVISERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHERBROOKE PARK ADVISERS LLC reported an equity portfolio of $436 Millions as of 30 Sep, 2024.

The top stock holdings of SHERBROOKE PARK ADVISERS LLC are GPS, SMAR, LEN. The fund has invested 0.7% of it's portfolio in GAP INC and 0.6% of portfolio in SMARTSHEET INC.

The fund managers got completely rid off TOLL BROTHERS INC (TOL), UIPATH INC (PATH) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), BRIGHT HORIZONS FAM SOL IN D (BFAM) and MOHAWK INDS INC (MHK). SHERBROOKE PARK ADVISERS LLC opened new stock positions in PURE STORAGE INC (PSTG), CAMPBELL SOUP CO (CPB) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), C3 AI INC (AI) and ALTUS POWER INC (AMPS).

SHERBROOKE PARK ADVISERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHERBROOKE PARK ADVISERS LLC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 0.35%.

New Buys

Ticker$ Bought
pure storage inc2,277,180
campbell soup co2,065,990
aerovironment inc1,901,340
pagerduty inc1,877,540
duke energy corp new1,675,660
g iii apparel group ltd1,563,750
a-mark precious metals inc1,545,070
churchill downs inc1,343,580
New stocks bought by SHERBROOKE PARK ADVISERS LLC

Additions

Ticker% Inc.
pinterest inc751
c3 ai inc617
altus power inc595
sutro biopharma inc575
hertz global hldgs inc529
kronos worldwide inc522
mission produce inc495
korn ferry491
Additions to existing portfolio by SHERBROOKE PARK ADVISERS LLC

Reductions

Ticker% Reduced
tapestry inc-86.42
masco corp-84.65
citizens finl group inc-83.7
southern copper corp-83.04
trex co inc-82.03
snap on inc-81.51
wabtec-81.23
huntsman corp-81.18
SHERBROOKE PARK ADVISERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SHERBROOKE PARK ADVISERS LLC

Sector Distribution

SHERBROOKE PARK ADVISERS LLC has about 19.6% of it's holdings in Technology sector.

Sector%
Technology19.6
Industrials13.3
Consumer Cyclical12.9
Healthcare11.7
Financial Services7.6
Consumer Defensive7.1
Utilities5.8
Real Estate5.3
Energy4.7
Basic Materials4.5
Others4
Communication Services3.5

Market Cap. Distribution

SHERBROOKE PARK ADVISERS LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.2
MID-CAP29.7
SMALL-CAP25.2
UNALLOCATED4
MEGA-CAP3.3
MICRO-CAP2.5

Stocks belong to which Index?

About 68.2% of the stocks held by SHERBROOKE PARK ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200038.4
Others31.9
S&P 50029.8
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.7 %
ADMA
adma biologics inc
69.5 %
PRM
perimeter solutions sa
52.9 %
RYAM
rayonier advanced matls inc
51.3 %
VERI
veritone inc
46.8 %
Top 5 Winners ($)$
MHK
mohawk inds inc
0.6 M
MAS
masco corp
0.5 M
LEN
lennar corp
0.5 M
CBRE
cbre group inc
0.4 M
GWRE
guidewire software inc
0.4 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-72.5 %
ALXO
alx oncology hldgs inc
-62.0 %
PRLD
prelude therapeutics inc
-59.3 %
FULC
fulcrum therapeutics inc
-58.2 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-10.0 M
LRCX
lam research corp
-4.6 M
FULC
fulcrum therapeutics inc
-1.1 M
NFE
new fortress energy inc
-0.9 M
ELF
e l f beauty inc
-0.5 M

SHERBROOKE PARK ADVISERS LLC Holdings Map

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

Current Stock Holdings of SHERBROOKE PARK ADVISERS LLC

SHERBROOKE PARK ADVISERS LLC has 874 stocks in it's portfolio. About 5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for SHERBROOKE PARK ADVISERS LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions