Latest Prevatt Capital Ltd Stock Portfolio
Prevatt Capital Ltd Performance:
2024 Q3: 8.48%YTD: 10.06%
Performance for 2024 Q3 is 8.48%, and YTD is 10.06%.
About Prevatt Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prevatt Capital Ltd reported an equity portfolio of $303.9 Millions as of 30 Sep, 2024.
The top stock holdings of Prevatt Capital Ltd are CARG, ALSN, CME. The fund has invested 12.2% of it's portfolio in CARGURUS INC and 11.1% of portfolio in ALLISON TRANSMISSION HLDGS I.
The fund managers got completely rid off BRITISH AMERN TOB PLC and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO). Prevatt Capital Ltd opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME) and CARGURUS INC (CARG).
The top stock holdings of Prevatt Capital Ltd are CARG, ALSN, CME. The fund has invested 12.2% of it's portfolio in CARGURUS INC and 11.1% of portfolio in ALLISON TRANSMISSION HLDGS I.
The fund managers got completely rid off BRITISH AMERN TOB PLC and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO). Prevatt Capital Ltd opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME) and CARGURUS INC (CARG).
Prevatt Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Prevatt Capital Ltd made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 3,132,200 |
New stocks bought by Prevatt Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cme group inc | 30.43 |
| cargurus inc | 6.96 |
Additions to existing portfolio by Prevatt Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -35.14 |
Prevatt Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| british amern tob plc | -24,744,000 |
| huntington ingalls inds inc | -16,011,400 |
Prevatt Capital Ltd got rid off the above stocks
Sector Distribution
Prevatt Capital Ltd has about 48.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 48.8 |
| Consumer Defensive | 23.1 |
| Financial Services | 14.5 |
| Others | 9.3 |
| Industrials | 4.2 |
Market Cap. Distribution
Prevatt Capital Ltd has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.1 |
| LARGE-CAP | 39.5 |
| UNALLOCATED | 9.3 |
| SMALL-CAP | 7.4 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 51.1% of the stocks held by Prevatt Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.9 |
| S&P 500 | 38.9 |
| RUSSELL 2000 | 12.2 |
Prevatt Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prevatt Capital Ltd
Prevatt Capital Ltd has 13 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. COTY proved to be the most loss making stock for the portfolio. ALSN was the most profitable stock for Prevatt Capital Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALSN | allison transmission hldgs i | 11.06 | 350,000 | 33,624,500 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 8.59 | 6,200 | 26,115,100 | unchanged | 0.00 | ||
| CARG | cargurus inc | 12.15 | 1,230,000 | 36,936,900 | added | 6.96 | ||
| CME | cme group inc | 10.89 | 150,000 | 33,097,500 | added | 30.43 | ||
| COTY | coty inc | 7.26 | 2,350,000 | 22,066,500 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 4.22 | 150,000 | 12,831,000 | unchanged | 0.00 | ||
| DEO | diageo plc | 8.31 | 180,000 | 25,261,200 | reduced | -35.14 | ||
| GTX | garrett motion inc | 7.40 | 2,750,000 | 22,495,000 | unchanged | 0.00 | ||
| HII | huntington ingalls inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRB | block h & r inc | 9.62 | 460,000 | 29,233,000 | unchanged | 0.00 | ||
| KDP | keurig dr pepper inc | 8.63 | 700,000 | 26,236,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 1.03 | 7,300 | 3,132,200 | new | put | ||
| SYY | sysco corp | 7.19 | 280,000 | 21,856,800 | unchanged | 0.00 | ||
| V | visa inc | 3.62 | 40,000 | 10,998,000 | unchanged | 0.00 | ||
| british amern tob plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||