Latest Portman Square Capital LLP Stock Portfolio
Portman Square Capital LLP Performance:
2024 Q3: 1.06%YTD: -1.18%
Performance for 2024 Q3 is 1.06%, and YTD is -1.18%.
About Portman Square Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portman Square Capital LLP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of Portman Square Capital LLP are HPE, PODD, . The fund has invested 1.9% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 0.3% of portfolio in INSULET CORP.
The fund managers got completely rid off SERVICENOW INC (NOW), NEUROCRINE BIOSCIENCES INC (NBIX) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in HERBALIFE LTD (HLF), ONEOK INC NEW (OKE) and PG&E CORP (PCG). Portman Square Capital LLP opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), MIDDLEBY CORP (MIDD) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), BUNGE GLOBAL SA and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of Portman Square Capital LLP are HPE, PODD, . The fund has invested 1.9% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 0.3% of portfolio in INSULET CORP.
The fund managers got completely rid off SERVICENOW INC (NOW), NEUROCRINE BIOSCIENCES INC (NBIX) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in HERBALIFE LTD (HLF), ONEOK INC NEW (OKE) and PG&E CORP (PCG). Portman Square Capital LLP opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), MIDDLEBY CORP (MIDD) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), BUNGE GLOBAL SA and DIAMONDBACK ENERGY INC (FANG).
Portman Square Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Portman Square Capital LLP made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 66,263,000 |
| hewlett packard enterprise c | 50,931,500 |
| herbalife ltd | 12,952,400 |
| middleby corp | 1,805,490 |
| live nation entertainment in | 1,712,750 |
| boyd gaming corp | 1,609,660 |
| conmed corp | 1,319,520 |
| coterra energy inc | 799,619 |
New stocks bought by Portman Square Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp new | 306 |
| bunge global sa | 272 |
| diamondback energy inc | 247 |
| price t rowe group inc | 228 |
| matador res co | 165 |
| sibanye stillwater ltd | 154 |
| skyworks solutions inc | 152 |
| hf sinclair corp | 141 |
Additions to existing portfolio by Portman Square Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| herbalife ltd | -90.63 |
| oneok inc new | -82.02 |
| pg&e corp | -78.76 |
| darden restaurants inc | -76.00 |
| fiserv inc | -75.21 |
| itron inc | -73.00 |
| peabody engr corp | -65.79 |
| ormat technologies inc | -65.13 |
Portman Square Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airlines group inc | -27,410,300 |
| wayfair inc | -24,975,000 |
| ncl corp ltd | -13,949,000 |
| interdigital inc | -13,416,500 |
| norwegian cruise line hldg l | -377,754 |
| neurocrine biosciences inc | -1,439,620 |
| simon ppty group inc new | -1,221,540 |
| cdw corp | -1,212,760 |
Portman Square Capital LLP got rid off the above stocks
Sector Distribution
Portman Square Capital LLP has about 35.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.4 |
| Energy | 20.6 |
| Consumer Cyclical | 10.4 |
| Healthcare | 9.4 |
| Basic Materials | 7.5 |
| Others | 7.2 |
| Industrials | 4.4 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.7 |
| Financial Services | 1.2 |
Market Cap. Distribution
Portman Square Capital LLP has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.5 |
| MID-CAP | 23.5 |
| UNALLOCATED | 7.2 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 74.7% of the stocks held by Portman Square Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.8 |
| Others | 25.4 |
| RUSSELL 2000 | 10.9 |
Portman Square Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portman Square Capital LLP
Portman Square Capital LLP has 75 stocks in it's portfolio. About 3.9% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Portman Square Capital LLP last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.05 | 4,528 | 1,247,370 | added | 81.85 | ||
| AKAM | akamai technologies inc | 0.23 | 60,679 | 6,125,540 | reduced | -52.44 | ||
| ALNY | alnylam pharmaceuticals inc | 0.09 | 8,513 | 2,341,330 | reduced | -28.15 | ||
| APA | apa corporation | 0.06 | 62,915 | 1,538,900 | added | 110 | ||
| ARCB | arcbest corp | 0.03 | 7,600 | 824,220 | reduced | -0.18 | ||
| ARKF | ark etf tr | 0.01 | 7,219 | 343,119 | reduced | -56.88 | ||
| BBIO | bridgebio pharma inc | 0.07 | 77,287 | 1,967,730 | added | 60.42 | ||
| BBY | best buy inc | 0.01 | 2,684 | 277,257 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody engr corp | 0.80 | 14,250,000 | 21,375,000 | reduced | -65.79 | ||
| BYD | boyd gaming corp | 0.06 | 24,898 | 1,609,660 | new | |||
| CC | chemours co | 0.07 | 95,838 | 1,947,430 | added | 24.51 | ||
| CDW | cdw corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 0.08 | 162,931 | 2,080,630 | added | 93.78 | ||
| CMC | commercial metals co | 0.03 | 16,421 | 902,498 | added | 44.78 | ||
| CNMD | conmed corp | 0.05 | 18,347 | 1,319,520 | new | |||
| COP | conocophillips | 0.14 | 36,454 | 3,837,880 | added | 50.41 | ||
| CSCO | cisco sys inc | 0.02 | 12,084 | 643,110 | reduced | -53.29 | ||
| CSX | csx corp | 0.05 | 40,007 | 1,381,440 | reduced | -11.91 | ||