Latest Delta Global Management LP Stock Portfolio
Delta Global Management LP Performance:
2024 Q3: 3.93%YTD: 10.55%
Performance for 2024 Q3 is 3.93%, and YTD is 10.55%.
About Delta Global Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delta Global Management LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Delta Global Management LP are WMT, MSFT, V. The fund has invested 7.9% of it's portfolio in WALMART INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLE INC (AAPL), ALPHABET INC (GOOG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY), BROADCOM INC (AVGO) and AMAZON COM INC (AMZN). Delta Global Management LP opened new stock positions in PNC FINL SVCS GROUP INC (PNC), COMERICA INC (CMA) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), KKR & CO INC (KKR) and BURLINGTON STORES INC (BURL).
The top stock holdings of Delta Global Management LP are WMT, MSFT, V. The fund has invested 7.9% of it's portfolio in WALMART INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLE INC (AAPL), ALPHABET INC (GOOG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY), BROADCOM INC (AVGO) and AMAZON COM INC (AMZN). Delta Global Management LP opened new stock positions in PNC FINL SVCS GROUP INC (PNC), COMERICA INC (CMA) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), KKR & CO INC (KKR) and BURLINGTON STORES INC (BURL).
Delta Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Delta Global Management LP made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 23.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| pnc finl svcs group inc | 49,321,100 |
| comerica inc | 48,244,100 |
| ansys inc | 44,270,500 |
| american express co | 43,903,200 |
| taiwan semiconductor mfg ltd | 43,056,600 |
| workday inc | 36,788,100 |
| advanced micro devices inc | 30,812,300 |
| autodesk inc | 18,370,400 |
New stocks bought by Delta Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| fortinet inc | 536 |
| kkr & co inc | 324 |
| burlington stores inc | 217 |
| twilio inc | 85.34 |
| mongodb inc | 54.9 |
| seagate technology hldngs pl | 50.07 |
| wayfair inc | 49.7 |
| citigroup inc | 18.94 |
Additions to existing portfolio by Delta Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ally finl inc | -86.76 |
| broadcom inc | -79.13 |
| amazon com inc | -66.44 |
| tesla inc | -61.54 |
| visa inc | -31.09 |
| cbre group inc | -29.68 |
| walmart inc | -20.21 |
| microsoft corp | -16.88 |
Delta Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -13,717,200 |
| schwab charles corp | -40,187,800 |
| stmicroelectronics n v | -19,843,400 |
| applovin corp | -35,743,700 |
| apple inc | -81,216,500 |
| micron technology inc | -41,931,400 |
| alphabet inc | -54,255,600 |
| atlassian corporation | -22,554,900 |
Delta Global Management LP got rid off the above stocks
Sector Distribution
Delta Global Management LP has about 36.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.6 |
| Financial Services | 28.4 |
| Consumer Defensive | 8.7 |
| Consumer Cyclical | 8.2 |
| Communication Services | 7.3 |
| Others | 6.9 |
| Real Estate | 3.9 |
Market Cap. Distribution
Delta Global Management LP has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.1 |
| MEGA-CAP | 35.1 |
| UNALLOCATED | 6.9 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 71.5% of the stocks held by Delta Global Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 28.2 |
Delta Global Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delta Global Management LP
Delta Global Management LP has 40 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Delta Global Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.42 | 12,151 | 6,291,540 | new | |||
| ADSK | autodesk inc | 1.23 | 66,685 | 18,370,400 | new | |||
| ALLY | ally finl inc | 0.37 | 155,916 | 5,549,050 | reduced | -86.76 | ||
| AMD | advanced micro devices inc | 2.07 | 187,788 | 30,812,300 | new | |||
| AMZN | amazon com inc | 2.61 | 208,385 | 38,828,400 | reduced | -66.44 | ||
| ANSS | ansys inc | 2.97 | 138,940 | 44,270,500 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.38 | 32,726 | 5,645,240 | reduced | -79.13 | ||
| AXP | american express co | 2.95 | 161,885 | 43,903,200 | new | |||
| BABA | alibaba group hldg ltd | 1.03 | 144,073 | 15,289,000 | new | |||
| BURL | burlington stores inc | 3.41 | 192,524 | 50,726,200 | added | 217 | ||
| C | citigroup inc | 4.10 | 974,235 | 60,987,100 | added | 18.94 | ||
| CBRE | cbre group inc | 3.94 | 470,982 | 58,627,800 | reduced | -29.68 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMA | comerica inc | 3.24 | 805,276 | 48,244,100 | new | |||
| DLTR | dollar tree inc | 0.73 | 154,739 | 10,881,200 | added | 8.25 | ||
| FND | floor & decor hldgs inc | 0.37 | 44,411 | 5,514,510 | new | |||
| FTNT | fortinet inc | 3.33 | 638,447 | 49,511,600 | added | 536 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||