Latest Pacific Global Investment Management CO Stock Portfolio
Pacific Global Investment Management CO Performance:
2024 Q3: 4.1%YTD: 9.46%2023: 16.78%
Performance for 2024 Q3 is 4.1%, and YTD is 9.46%, and 2023 is 16.78%.
About Pacific Global Investment Management CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported an equity portfolio of $553.5 Millions as of 30 Sep, 2024.
The top stock holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO are AAPL, MSFT, . The fund has invested 8.1% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), MICRON TECHNOLOGY INC (MU) and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in BHP GROUP LTD, LIBERTY MEDIA CORP DEL (BATRA) and INTEL CORP (INTC). PACIFIC GLOBAL INVESTMENT MANAGEMENT CO opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), SIRIUSXM HOLDINGS INC and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AERCAP HOLDINGS NV and MARATHON PETE CORP (MPC).
The top stock holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO are AAPL, MSFT, . The fund has invested 8.1% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), MICRON TECHNOLOGY INC (MU) and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in BHP GROUP LTD, LIBERTY MEDIA CORP DEL (BATRA) and INTEL CORP (INTC). PACIFIC GLOBAL INVESTMENT MANAGEMENT CO opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), SIRIUSXM HOLDINGS INC and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AERCAP HOLDINGS NV and MARATHON PETE CORP (MPC).
Pacific Global Investment Management CO Annual Return Estimates Vs S&P 500
Our best estimate is that PACIFIC GLOBAL INVESTMENT MANAGEMENT CO made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| builders firstsource inc | 460,030 |
| siriusxm holdings inc | 347,915 |
| parker-hannifin corp | 264,733 |
| toll brothers inc | 256,499 |
| northrop grumman corp | 233,407 |
| tesla inc | 225,263 |
| regional mgmt corp | 221,381 |
| autodesk inc | 213,772 |
New stocks bought by Pacific Global Investment Management CO
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 500 |
| aercap holdings nv | 48.89 |
| marathon pete corp | 39.69 |
| american intl group inc | 36.26 |
| franco nev corp | 30.2 |
| ge vernova inc | 26.88 |
| wheaton precious metals corp | 26.04 |
| hershey co | 23.81 |
Additions to existing portfolio by Pacific Global Investment Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| bhp group ltd | -36.42 |
| liberty media corp del | -33.14 |
| intel corp | -19.58 |
| bp plc | -17.59 |
| occidental pete corp | -12.54 |
| phillips 66 | -12.2 |
| archrock inc | -11.22 |
| chesapeake energy corp | -8.33 |
Pacific Global Investment Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -348,754 |
| cnh indl n v | -153,115 |
| micron technology inc | -253,458 |
| sirius xm holdings inc | -34,976 |
Pacific Global Investment Management CO got rid off the above stocks
Sector Distribution
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has about 21.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.7 |
| Consumer Defensive | 14.9 |
| Consumer Cyclical | 12 |
| Others | 11.8 |
| Financial Services | 11.2 |
| Industrials | 8.7 |
| Communication Services | 8.5 |
| Healthcare | 6 |
| Energy | 3.6 |
Market Cap. Distribution
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.1 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 11.8 |
| MID-CAP | 3.4 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 85.5% of the stocks held by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.6 |
| Others | 14.4 |
| RUSSELL 2000 | 5.9 |
Pacific Global Investment Management CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Global Investment Management CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has 211 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PACIFIC GLOBAL INVESTMENT MANAGEMENT CO last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 2,499 | 371,075 | unchanged | 0.00 | ||
| AAPL | apple inc | 8.11 | 192,690 | 44,896,800 | reduced | -3.93 | ||
| AAXJ | ishares tr | 0.06 | 4,820 | 348,390 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.72 | 20,287 | 4,006,250 | reduced | -1.24 | ||
| ABM | abm inds inc | 0.09 | 9,078 | 478,948 | added | 0.02 | ||
| ABT | abbott labs | 0.52 | 24,984 | 2,848,460 | reduced | -0.07 | ||
| ACN | accenture plc ireland | 0.10 | 1,645 | 581,475 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 652 | 337,593 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.11 | 2,165 | 599,120 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.04 | 776 | 213,772 | new | |||
| AFK | vaneck etf trust | 0.17 | 3,926 | 963,687 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.08 | 5,719 | 418,826 | added | 36.26 | ||
| AMAT | applied matls inc | 0.07 | 1,877 | 379,236 | reduced | -3.1 | ||
| AMD | advanced micro devices inc | 0.04 | 1,455 | 238,736 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.16 | 93,897 | 17,495,800 | reduced | -2.16 | ||
| ARIS | aris water solutions inc | 0.04 | 12,623 | 212,950 | reduced | -2.32 | ||
| AROC | archrock inc | 0.17 | 45,587 | 922,676 | reduced | -11.22 | ||
| AVGO | broadcom inc | 0.88 | 28,223 | 4,868,520 | added | 0.08 | ||
| AWK | american wtr wks co inc new | 0.23 | 8,574 | 1,253,860 | reduced | -0.14 | ||
| AXP | american express co | 1.64 | 33,460 | 9,074,280 | reduced | -0.71 | ||