Latest Ilex Capital Partners (UK) LLP Stock Portfolio
Ilex Capital Partners (UK) LLP Performance:
2024 Q3: 2.9%YTD: 6.21%
Performance for 2024 Q3 is 2.9%, and YTD is 6.21%.
About Ilex Capital Partners (UK) LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ilex Capital Partners (UK) LLP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Ilex Capital Partners (UK) LLP are MDLZ, K, . The fund has invested 14.8% of it's portfolio in MONDELEZ INTL INC and 8.8% of portfolio in KELLANOVA.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), CONSTELLATION BRANDS INC (STZ) and CAMPBELL SOUP CO (CPB) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), COOPER COS INC (COO) and KEURIG DR PEPPER INC (KDP). Ilex Capital Partners (UK) LLP opened new stock positions in MONDELEZ INTL INC (MDLZ), ALCON AG and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), CLOROX CO DEL (CLX) and ELEMENT SOLUTIONS INC (ESI).
The top stock holdings of Ilex Capital Partners (UK) LLP are MDLZ, K, . The fund has invested 14.8% of it's portfolio in MONDELEZ INTL INC and 8.8% of portfolio in KELLANOVA.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), CONSTELLATION BRANDS INC (STZ) and CAMPBELL SOUP CO (CPB) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), COOPER COS INC (COO) and KEURIG DR PEPPER INC (KDP). Ilex Capital Partners (UK) LLP opened new stock positions in MONDELEZ INTL INC (MDLZ), ALCON AG and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), CLOROX CO DEL (CLX) and ELEMENT SOLUTIONS INC (ESI).
Ilex Capital Partners (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Ilex Capital Partners (UK) LLP made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| mondelez intl inc | 219,045,000 |
| alcon ag | 126,420,000 |
| linde plc | 59,777,300 |
| westlake corporation | 55,541,800 |
| bunge global sa | 54,330,000 |
| conagra brands inc | 46,990,400 |
| ge healthcare technologies i | 44,572,600 |
| agilent technologies inc | 33,086,700 |
New stocks bought by Ilex Capital Partners (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| fmc corp | 2,129 |
| clorox co del | 512 |
| element solutions inc | 162 |
| kimberly-clark corp | 139 |
| kellanova | 63.78 |
| cf inds hldgs inc | 32.37 |
| dupont de nemours inc | 2.9 |
Additions to existing portfolio by Ilex Capital Partners (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -74.72 |
| cooper cos inc | -65.28 |
| keurig dr pepper inc | -32.96 |
| international flavors&fragra | -20.47 |
Ilex Capital Partners (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| campbell soup co | -53,261,300 |
| lyondellbasell industries n | -52,622,400 |
| colgate palmolive co | -45,939,700 |
| olin corp | -21,730,400 |
| corteva inc | -23,140,200 |
| mccormick & co inc | -30,049,800 |
| constellation brands inc | -65,695,400 |
| thermo fisher scientific inc | -80,595,900 |
Ilex Capital Partners (UK) LLP got rid off the above stocks
Sector Distribution
Ilex Capital Partners (UK) LLP has about 50.4% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 50.4 |
| Basic Materials | 28.1 |
| Others | 16.5 |
| Healthcare | 4 |
Market Cap. Distribution
Ilex Capital Partners (UK) LLP has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.1 |
| UNALLOCATED | 16.5 |
| MID-CAP | 6.7 |
| MEGA-CAP | 6.6 |
Stocks belong to which Index?
About 72.2% of the stocks held by Ilex Capital Partners (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.2 |
| Others | 27.8 |
Ilex Capital Partners (UK) LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP has 25 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. K was the most profitable stock for Ilex Capital Partners (UK) LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.23 | 222,836 | 33,086,700 | new | |||
| CAG | conagra brands inc | 3.16 | 1,444,970 | 46,990,400 | new | |||
| CELH | celsius hldgs inc | 0.26 | 121,580 | 3,812,750 | new | |||
| CF | cf inds hldgs inc | 3.32 | 574,023 | 49,251,200 | added | 32.37 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co del | 5.95 | 542,110 | 88,315,100 | added | 512 | ||
| COO | cooper cos inc | 1.76 | 236,504 | 26,095,900 | reduced | -65.28 | ||
| CPB | campbell soup co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DD | dupont de nemours inc | 4.90 | 816,496 | 72,758,000 | added | 2.9 | ||
| DECK | deckers outdoor corp | 0.96 | 89,580 | 14,283,500 | new | |||
| ELF | e l f beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESI | element solutions inc | 4.52 | 2,470,000 | 67,085,300 | added | 162 | ||
| FMC | fmc corp | 1.96 | 440,353 | 29,036,900 | added | 2,129 | ||
| IFF | international flavors&fragra | 3.84 | 543,192 | 56,997,100 | reduced | -20.47 | ||
| K | kellanova | 8.83 | 1,624,220 | 131,091,000 | added | 63.78 | ||
| KDP | keurig dr pepper inc | 5.05 | 2,001,110 | 75,001,500 | reduced | -32.96 | ||
| KHC | kraft heinz co | 1.91 | 808,160 | 28,374,500 | new | |||
| KMB | kimberly-clark corp | 6.35 | 662,620 | 94,277,600 | added | 139 | ||
| KO | coca cola co | 2.61 | 539,532 | 38,770,800 | reduced | -74.72 | ||