Latest Sea Cliff Partners Management, LP Stock Portfolio
Sea Cliff Partners Management, LP Performance:
2024 Q3: -2.92%YTD: -5.14%
Performance for 2024 Q3 is -2.92%, and YTD is -5.14%.
About Sea Cliff Partners Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sea Cliff Partners Management, LP reported an equity portfolio of $298.3 Millions as of 30 Sep, 2024.
The top stock holdings of Sea Cliff Partners Management, LP are NABL, , UDMY. The fund has invested 10.1% of it's portfolio in N-ABLE INC and 9.7% of portfolio in NICE LTD.
The fund managers got completely rid off R1 RCM INC (RCM), MADISON SQUARE GRDN SPRT COR (MSGS) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in E2OPEN PARENT HOLDINGS INC (ETWO) and GODADDY INC (GDDY). Sea Cliff Partners Management, LP opened new stock positions in JOHN BEAN TECHNOLOGIES CORP (JBT), BRIGHTSPRING HEALTH SVCS INC and TRINET GROUP INC (TNET). The fund showed a lot of confidence in some stocks as they added substantially to HEXCEL CORP NEW (HXL), AZEK CO INC (AZEK) and DAVE & BUSTERS ENTMT INC (PLAY).
The top stock holdings of Sea Cliff Partners Management, LP are NABL, , UDMY. The fund has invested 10.1% of it's portfolio in N-ABLE INC and 9.7% of portfolio in NICE LTD.
The fund managers got completely rid off R1 RCM INC (RCM), MADISON SQUARE GRDN SPRT COR (MSGS) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in E2OPEN PARENT HOLDINGS INC (ETWO) and GODADDY INC (GDDY). Sea Cliff Partners Management, LP opened new stock positions in JOHN BEAN TECHNOLOGIES CORP (JBT), BRIGHTSPRING HEALTH SVCS INC and TRINET GROUP INC (TNET). The fund showed a lot of confidence in some stocks as they added substantially to HEXCEL CORP NEW (HXL), AZEK CO INC (AZEK) and DAVE & BUSTERS ENTMT INC (PLAY).
Sea Cliff Partners Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sea Cliff Partners Management, LP made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 4.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| john bean technologies corp | 21,451,700 |
| brightspring health svcs inc | 17,083,300 |
| trinet group inc | 15,030,400 |
| okta inc | 13,079,600 |
| match group inc new | 9,763,970 |
New stocks bought by Sea Cliff Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| hexcel corp new | 46.99 |
| azek co inc | 36.47 |
| dave & busters entmt inc | 31.33 |
| wesco intl inc | 20.29 |
| nice ltd | 10.29 |
| n-able inc | 7.12 |
| udemy inc | 4.45 |
| coty inc | 2.45 |
Additions to existing portfolio by Sea Cliff Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| e2open parent holdings inc | -64.74 |
| godaddy inc | -51.11 |
Sea Cliff Partners Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| r1 rcm inc | -30,614,400 |
| madison square grdn sprt cor | -23,437,800 |
| sprinklr inc | -866,185 |
| planet fitness inc | -4,974,830 |
Sea Cliff Partners Management, LP got rid off the above stocks
Sector Distribution
Sea Cliff Partners Management, LP has about 32% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 32 |
| Technology | 22.5 |
| Consumer Defensive | 19.1 |
| Others | 15.5 |
| Communication Services | 11 |
Market Cap. Distribution
Sea Cliff Partners Management, LP has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 54.7 |
| SMALL-CAP | 19.7 |
| UNALLOCATED | 15.5 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 45.3% of the stocks held by Sea Cliff Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.8 |
| RUSSELL 2000 | 42 |
| S&P 500 | 3.3 |
Sea Cliff Partners Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sea Cliff Partners Management, LP
Sea Cliff Partners Management, LP has 15 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. NABL proved to be the most loss making stock for the portfolio. GDDY was the most profitable stock for Sea Cliff Partners Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AZEK | azek co inc | 8.36 | 532,478 | 24,920,000 | added | 36.47 | ||
| COTY | coty inc | 9.37 | 2,976,370 | 27,948,100 | added | 2.45 | ||
| CXM | sprinklr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETWO | e2open parent holdings inc | 2.25 | 1,519,580 | 6,701,360 | reduced | -64.74 | ||
| GDDY | godaddy inc | 5.78 | 110,000 | 17,245,800 | reduced | -51.11 | ||
| HXL | hexcel corp new | 7.16 | 345,592 | 21,368,000 | added | 46.99 | ||
| JBT | john bean technologies corp | 7.19 | 217,762 | 21,451,700 | new | |||
| MSGS | madison square grdn sprt cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTCH | match group inc new | 3.27 | 258,033 | 9,763,970 | new | |||
| NABL | n-able inc | 10.07 | 2,299,740 | 30,034,600 | added | 7.12 | ||
| OKTA | okta inc | 4.38 | 175,943 | 13,079,600 | new | |||
| PLAY | dave & busters entmt inc | 7.72 | 676,391 | 23,031,100 | added | 31.33 | ||
| PLNT | planet fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RCM | r1 rcm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TNET | trinet group inc | 5.04 | 155,000 | 15,030,400 | new | |||
| UDMY | udemy inc | 9.71 | 3,891,550 | 28,953,100 | added | 4.45 | ||
| WCC | wesco intl inc | 4.22 | 75,000 | 12,598,500 | added | 20.29 | ||
| nice ltd | 9.74 | 167,347 | 29,063,200 | added | 10.29 | |||
| brightspring health svcs inc | 5.73 | 1,163,710 | 17,083,300 | new | ||||