Latest Entropy Technologies, LP Stock Portfolio

Entropy Technologies, LP Performance:

2024 Q3: -6.93%YTD: -10.06%

Performance for 2024 Q3 is -6.93%, and YTD is -10.06%.

About Entropy Technologies, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Entropy Technologies, LP reported an equity portfolio of $952.5 Millions as of 30 Sep, 2024.

The top stock holdings of Entropy Technologies, LP are MSFT, LRCX, . The fund has invested 1.3% of it's portfolio in MICROSOFT ORD and 1.3% of portfolio in LAM RESEARCH ORD.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in CSX ORD (CSX), POOL ORD (POOL) and CME GROUP CL A ORD (CME). Entropy Technologies, LP opened new stock positions in MICROSOFT ORD (MSFT), LAM RESEARCH ORD (LRCX) and FERGUSON ENTERPRISES ORD. The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS ORD (SHW), TETRA TECH ORD (TTEK) and AUTOMATIC DATA PROCESSING ORD (ADP).

Entropy Technologies, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Entropy Technologies, LP made a return of -6.93% in the last quarter. In trailing 12 months, it's portfolio return was -2.53%.

New Buys

Ticker	$ Bought
microsoft ord	12,595,700
lam research ord	12,584,000
ferguson enterprises ord	10,255,500
visa cl a ord	7,257,860
danaher ord	6,701,120
uber technologies ord	6,583,040
te connectivity ord	5,782,160
colgate palmolive ord	5,638,230

New stocks bought by Entropy Technologies, LP

Additions

Ticker	% Inc.
sherwin williams ord	1,468
tetra tech ord	1,339
automatic data processing ord	896
news cl a ord	658
las vegas sands ord	619
kohl's ord	510
deckers outdoor ord	490
tenet healthcare ord	437

Additions to existing portfolio by Entropy Technologies, LP

Reductions

Ticker	% Reduced
cme group cl a ord	-89.29
expeditors intnl of washtn cl a ord	-87.82
netapp ord	-84.86
entergy ord	-83.34
skyworks solutions ord	-82.22
kimberly clark ord	-80.33
conocophillips ord	-80.29
oneok ord	-79.04

Entropy Technologies, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Entropy Technologies, LP

Sector Distribution

Entropy Technologies, LP has about 16.7% of it's holdings in Technology sector.

Sector	%
Technology	16.7
Industrials	13.2
Financial Services	11.9
Healthcare	10.5
Consumer Cyclical	9.9
Others	9.5
Real Estate	5.7
Consumer Defensive	5.7
Utilities	5
Energy	4.9
Basic Materials	4
Communication Services	2.8

Market Cap. Distribution

Entropy Technologies, LP has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.3
MID-CAP	17.9
UNALLOCATED	9.7
MEGA-CAP	9.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 68.3% of the stocks held by Entropy Technologies, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	31.7
RUSSELL 2000	10.3

Top 5 Winners (%)		%
RDFN	redfin ord	74.8 %
FWRD	forward air ord	62.8 %
ZETA	zeta global holdings cl a ord	59.8 %
APP	applovin cl a ord	54.7 %
DOCS	doximity cl a ord	40.5 %

Top 5 Winners ($)		$
MMM	3m ord	2.1 M
LMT	lockheed martin ord	2.0 M
APP	applovin cl a ord	1.8 M
CMS	cms energy ord	1.3 M
VST	vistra ord	1.3 M

Top 5 Losers (%)		%
LRCX	lam research ord	-90.1 %
DECK	deckers outdoor ord	-82.5 %
TTEK	tetra tech ord	-77.6 %
CTAS	cintas ord	-72.8 %
ATEC	alphatec holdings ord	-43.9 %

Top 5 Losers ($)		$
LRCX	lam research ord	-115.0 M
DECK	deckers outdoor ord	-13.8 M
TTEK	tetra tech ord	-4.3 M
CTAS	cintas ord	-2.3 M
OXY	occidental petroleum ord	-1.0 M

Entropy Technologies, LP Holdings Map

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

Current Stock Holdings of Entropy Technologies, LP

Entropy Technologies, LP has 687 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Entropy Technologies, LP last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies ord	0.33	20,975	3,114,370	new

AAPL	apple ord	0.77	31,639	7,371,890	reduced	-32.49

ABC	cencora ord	0.22	9,194	2,069,390	reduced	-62.55

ABCB	ameris bancorp ord	0.05	8,007	499,557	added	29.02

ABNB	airbnb cl a ord	0.30	22,734	2,882,900	new

ABT	abbott laboratories ord	0.06	5,362	611,322	reduced	-69.45

ACM	aecom ord	0.10	9,682	999,860	reduced	-56.52

ACN	accenture cl a ord	0.08	2,107	744,782	new

ADBE	adobe ord	0.90	16,596	8,593,080	added	46.44

ADM	archer daniels midland ord	0.23	37,355	2,231,590	reduced	-26.57

ADMA	adma biologics ord	0.08	37,850	756,622	new

ADP	automatic data processing ord	0.89	30,548	8,453,550	added	896

AFRM	affirm holdings cl a ord	0.05	11,364	463,878	new

AGCO	agco ord	0.21	20,219	1,978,630	new

AGX	argan ord	0.08	7,104	720,559	added	108

AIG	american international group ord	0.43	56,288	4,121,970	added	119

ALK	alaska air group ord	0.13	27,428	1,240,020	added	358

ALLY	ally financial ord	0.11	29,225	1,040,120	reduced	-29.27

ALSN	allison transmission holdings ord	0.07	6,799	653,180	new

AMAT	applied material ord	0.10	4,700	949,635	new