Latest Perbak Capital Partners LLP Stock Portfolio
$338Million– No. of Holdings #55
Perbak Capital Partners LLP Performance:
2024 Q2: -19.82%YTD: -6.35%
Performance for 2024 Q2 is -19.82%, and YTD is -6.35%.
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 $338.2 Millions as of 30 Jun, 2024.
The top stock holdings of Perbak Capital Partners LLP are SPY, XLB, XLB. The fund has invested 16.5% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CARVANA CO (CVNA), SILGAN HLDGS INC (SLGN) and GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Perbak Capital Partners LLP opened new stock positions in SPDR S&P 500 ETF TR (SPY), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
The top stock holdings of Perbak Capital Partners LLP are SPY, XLB, XLB. The fund has invested 16.5% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CARVANA CO (CVNA), SILGAN HLDGS INC (SLGN) and GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). Perbak Capital Partners LLP opened new stock positions in SPDR S&P 500 ETF TR (SPY), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
Perbak Capital Partners LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Perbak Capital Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Perbak Capital Partners LLP made a return of -19.82% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 55,685,700 |
| select sector spdr tr | 29,444,800 |
| select sector spdr tr | 26,664,100 |
| ishares tr | 26,214,400 |
| select sector spdr tr | 23,342,600 |
| select sector spdr tr | 13,089,500 |
| 3m co | 10,569,300 |
| invesco exch traded fd tr ii | 9,244,480 |
New stocks bought by Perbak Capital Partners LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.89 |
Perbak Capital Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -6,808,280 |
| graphic packaging hldg co | -6,944,660 |
| cardlytics inc | -2,348,340 |
| silgan hldgs inc | -7,167,840 |
| berry global group inc | -6,796,620 |
| carvana co | -8,285,080 |
| stanley black & decker inc | -5,002,360 |
| aptargroup inc | -6,791,030 |
Perbak Capital Partners LLP got rid off the above stocks
Sector Distribution
Perbak Capital Partners LLP has about 58.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.9 |
| Healthcare | 11.9 |
| Industrials | 10.3 |
| Consumer Cyclical | 9.3 |
| Communication Services | 6.1 |
| Technology | 2 |
| Financial Services | 1.5 |
Market Cap. Distribution
Perbak Capital Partners LLP has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.9 |
| LARGE-CAP | 31.8 |
| MID-CAP | 6.8 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 28.8% of the stocks held by Perbak Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.2 |
| S&P 500 | 27 |
| RUSSELL 2000 | 1.8 |
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 55 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Perbak Capital Partners LLP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.93 | 490,005 | 6,526,870 | reduced | -64.89 | ||
| ACM | aecom | 1.13 | 43,446 | 3,829,330 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.28 | 3,050 | 952,973 | new | |||
| ATR | aptargroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BERY | berry global group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.47 | 12,758 | 1,579,440 | new | |||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CG | carlyle group inc | 0.42 | 35,519 | 1,426,090 | new | |||
| CGW | invesco exch traded fd tr ii | 2.73 | 172,794 | 9,244,480 | new | |||
| CI | the cigna group | 0.53 | 5,409 | 1,788,050 | new | |||
| CMG | chipotle mexican grill inc | 0.52 | 27,851 | 1,744,860 | new | |||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.49 | 12,104 | 1,669,260 | new | |||
| DKNG | draftkings inc new | 2.02 | 179,152 | 6,838,230 | new | |||
| DPZ | dominos pizza inc | 0.61 | 4,009 | 2,069,970 | new | |||
| EBAY | ebay inc. | 0.52 | 32,664 | 1,754,710 | new | |||
| EHC | encompass health corp | 1.99 | 78,451 | 6,730,310 | new | |||
| ELAN | elanco animal health inc | 1.42 | 332,250 | 4,794,370 | new | |||