Latest TORNO CAPITAL, LLC Stock Portfolio
TORNO CAPITAL, LLC Performance:
2024 Q3: -5.68%YTD: -31.33%
Performance for 2024 Q3 is -5.68%, and YTD is -31.33%.
About TORNO CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TORNO CAPITAL, LLC reported an equity portfolio of $623.6 Millions as of 30 Sep, 2024.
The top stock holdings of TORNO CAPITAL, LLC are GOOG, GOOG, . The fund has invested 3.6% of it's portfolio in ALPHABET INC CAP STK and 2.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TIPTREE INC (TIPT) and ALPHABET INC CAP STK (GOOG). TORNO CAPITAL, LLC opened new stock positions in SCORPIO TANKERS INC, KRANESHARES TRUST (BNDD) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), UNITED STATES STL CORP (X) and EXELIXIS INC (EXEL).
The top stock holdings of TORNO CAPITAL, LLC are GOOG, GOOG, . The fund has invested 3.6% of it's portfolio in ALPHABET INC CAP STK and 2.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TIPTREE INC (TIPT) and ALPHABET INC CAP STK (GOOG). TORNO CAPITAL, LLC opened new stock positions in SCORPIO TANKERS INC, KRANESHARES TRUST (BNDD) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), UNITED STATES STL CORP (X) and EXELIXIS INC (EXEL).
TORNO CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TORNO CAPITAL, LLC made a return of -5.68% in the last quarter. In trailing 12 months, it's portfolio return was -27.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| scorpio tankers inc | 5,347,500 |
| kraneshares trust | 3,912,300 |
| autozone inc | 3,150,040 |
| capital one finl corp | 2,545,410 |
| nabors industries ltd | 2,482,100 |
| kellanova | 1,452,780 |
| united therapeutics corp del | 1,433,400 |
| vaxcyte inc | 1,028,430 |
New stocks bought by TORNO CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| duke energy corp new | 6,400 |
| united states stl corp | 50.00 |
| exelixis inc | 20.00 |
Additions to existing portfolio by TORNO CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -98.03 |
| tiptree inc | -83.71 |
| alphabet inc cap stk | -74.77 |
| vertex pharmaceuticals inc | -54.13 |
| sprott fds tr | -38.46 |
| berkshire hathaway inc del | -25.00 |
| alphabet inc | -21.74 |
| carmax inc | -20.00 |
TORNO CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -143,222,000 |
| advanced micro devices inc | -40,552,500 |
| microsoft corp | -89,390,000 |
| nextnav inc | -1,358,420 |
| cedar fair l p | -4,413,220 |
| indivior plc | -1,136,460 |
| intuit | -32,531,900 |
| regeneron pharmaceuticals | -37,837,100 |
TORNO CAPITAL, LLC got rid off the above stocks
Sector Distribution
TORNO CAPITAL, LLC has about 50.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 50.2 |
| Others | 15.7 |
| Healthcare | 8.9 |
| Utilities | 5 |
| Consumer Cyclical | 4.7 |
| Financial Services | 3.5 |
| Energy | 3.3 |
| Consumer Defensive | 2.7 |
| Technology | 2.6 |
| Real Estate | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
TORNO CAPITAL, LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 20.7 |
| UNALLOCATED | 15.7 |
| MID-CAP | 7 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 79.2% of the stocks held by TORNO CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 20.8 |
| RUSSELL 2000 | 8 |
TORNO CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TORNO CAPITAL, LLC
TORNO CAPITAL, LLC has 49 stocks in it's portfolio. About 10% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PCVX was the most profitable stock for TORNO CAPITAL, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLX | arcellx inc | 0.03 | 2,000 | 167,020 | new | |||
| AGNG | global x fds | 0.04 | 8,000 | 228,880 | unchanged | 0.00 | ||
| AMC | amc entmt hldgs inc | 0.00 | 5,000 | 22,750 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQST | aquestive therapeutics inc | 0.00 | 4,200 | 20,916 | new | |||
| AVB | avalonbay cmntys inc | 0.09 | 2,500 | 563,125 | new | |||
| AXL | american axle & mfg hldgs in | 0.01 | 6,000 | 37,080 | new | |||
| AZO | autozone inc | 0.50 | 1,000 | 3,150,040 | new | |||
| BEN | franklin resources inc | 0.02 | 5,000 | 100,750 | new | |||
| BNDD | kraneshares trust | 0.63 | 115,000 | 3,912,300 | new | |||
| CALX | calix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 0.09 | 18,000 | 564,480 | new | |||
| CIM | chimera invt corp | 0.06 | 22,200 | 351,426 | new | |||
| COF | capital one finl corp | 0.41 | 17,000 | 2,545,410 | new | |||
| DUK | duke energy corp new | 0.60 | 32,500 | 3,747,250 | added | 6,400 | ||
| EAF | graftech intl ltd | 0.00 | 25,000 | 33,000 | new | |||
| EOG | eog res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXEL | exelixis inc | 0.12 | 30,000 | 778,500 | added | 20.00 | ||
| FUN | cedar fair l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||