Latest Perbak Capital Partners LLP Stock Portfolio
Perbak Capital Partners LLP Performance:
2024 Q3: 5.86%YTD: -0.86%
Performance for 2024 Q3 is 5.86%, and YTD is -0.86%.
About Perbak Capital Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Perbak Capital Partners LLP reported an equity portfolio of $142.5 Millions as of 30 Sep, 2024.
The top stock holdings of Perbak Capital Partners LLP are XLB, SPY, AAXJ. The fund has invested 26.2% of it's portfolio in SELECT SECTOR SPDR TR and 14.8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), 3M CO (MMM) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), MASTEC INC (MTZ) and SELECT SECTOR SPDR TR (XLB). Perbak Capital Partners LLP opened new stock positions in CARVANA CO (CVNA) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), THE CIGNA GROUP (CI) and ISHARES TR (AAXJ).
The top stock holdings of Perbak Capital Partners LLP are XLB, SPY, AAXJ. The fund has invested 26.2% of it's portfolio in SELECT SECTOR SPDR TR and 14.8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), 3M CO (MMM) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), MASTEC INC (MTZ) and SELECT SECTOR SPDR TR (XLB). Perbak Capital Partners LLP opened new stock positions in CARVANA CO (CVNA) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), THE CIGNA GROUP (CI) and ISHARES TR (AAXJ).
Perbak Capital Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Perbak Capital Partners LLP made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 2,603,990 |
| emerson elec co | 488,556 |
New stocks bought by Perbak Capital Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| molina healthcare inc | 102 |
| the cigna group | 91.16 |
| ishares tr | 90.07 |
| elevance health inc | 39.79 |
| unitedhealth group inc | 25.78 |
| select sector spdr tr | 14.04 |
| yum brands inc | 6.82 |
Additions to existing portfolio by Perbak Capital Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| encompass health corp | -88.18 |
| mastec inc | -80.37 |
| select sector spdr tr | -80.29 |
| aecom | -77.57 |
| quanta svcs inc | -77.28 |
| select sector spdr tr | -76.7 |
| ensign group inc | -76.41 |
| invesco exch traded fd tr ii | -76.04 |
Perbak Capital Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elanco animal health inc | -4,794,370 |
| select sector spdr tr | -23,342,600 |
| draftkings inc new | -6,838,230 |
| general mtrs co | -6,090,910 |
| hp inc | -3,915,170 |
| 3m co | -10,569,300 |
| lyft inc | -1,088,560 |
| fluor corp new | -2,970,810 |
Perbak Capital Partners LLP got rid off the above stocks
Sector Distribution
Perbak Capital Partners LLP has about 68.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.4 |
| Healthcare | 13.4 |
| Consumer Cyclical | 10 |
| Communication Services | 6.1 |
| Industrials | 2.1 |
Market Cap. Distribution
Perbak Capital Partners LLP has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| LARGE-CAP | 24.9 |
| MEGA-CAP | 5.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 28.2% of the stocks held by Perbak Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 25.8 |
| RUSSELL 2000 | 2.4 |
Perbak Capital Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Perbak Capital Partners LLP
Perbak Capital Partners LLP has 31 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Perbak Capital Partners LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 9.60 | 931,332 | 13,681,300 | added | 90.07 | ||
| ACM | aecom | 0.71 | 9,747 | 1,006,570 | reduced | -77.57 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CG | carlyle group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 1.70 | 41,404 | 2,426,690 | reduced | -76.04 | ||
| CI | the cigna group | 2.51 | 10,340 | 3,582,190 | added | 91.16 | ||
| CMG | chipotle mexican grill inc | 0.85 | 21,012 | 1,210,710 | reduced | -24.56 | ||
| CVNA | carvana co | 1.83 | 14,956 | 2,603,990 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DPZ | domino's pizza inc | 0.94 | 3,119 | 1,341,610 | reduced | -22.2 | ||
| EBAY | ebay inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EHC | encompass health corp | 0.63 | 9,274 | 896,239 | reduced | -88.18 | ||
| ELAN | elanco animal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc | 2.10 | 5,744 | 2,986,880 | added | 39.79 | ||
| EMR | emerson elec co | 0.34 | 4,467 | 488,556 | new | |||
| ENSG | ensign group inc | 0.57 | 5,659 | 813,877 | reduced | -76.41 | ||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 2.15 | 290,345 | 3,066,040 | reduced | -22.41 | ||