Latest OAKMONT CORP Stock Portfolio
OAKMONT CORP Performance:
2024 Q3: 4.44%YTD: -32.74%2023: 42.63%
Performance for 2024 Q3 is 4.44%, and YTD is -32.74%, and 2023 is 42.63%.
About OAKMONT CORP and 13F Hedge Fund Stock Holdings
OAKMONT Corp is a hedge fund based in LOS ANGELES, CA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783.1 Millions. In it's latest 13F Holdings report, OAKMONT Corp reported an equity portfolio of $520 Millions as of 30 Sep, 2024.
The top stock holdings of OAKMONT Corp are MSFT, AMZN, NVDA. The fund has invested 18% of it's portfolio in MICROSOFT CORP and 15.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CUE HEALTH INC stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), APPLE INC (AAPL) and BROADCOM INC (AVGO). OAKMONT Corp opened new stock positions in TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), CHIPOTLE MEXICAN GRILL INC (CMG) and S&P GLOBAL INC (SPGI).
The top stock holdings of OAKMONT Corp are MSFT, AMZN, NVDA. The fund has invested 18% of it's portfolio in MICROSOFT CORP and 15.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CUE HEALTH INC stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), APPLE INC (AAPL) and BROADCOM INC (AVGO). OAKMONT Corp opened new stock positions in TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), CHIPOTLE MEXICAN GRILL INC (CMG) and S&P GLOBAL INC (SPGI).
OAKMONT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that OAKMONT Corp made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was -22.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 20,435,000 |
New stocks bought by OAKMONT CORP
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 204 |
| chipotle mexican grill inc | 155 |
| s&p global inc | 69.79 |
| microsoft corp | 8.17 |
Additions to existing portfolio by OAKMONT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -47.18 |
| apple inc | -41.23 |
| broadcom inc | -18.6 |
| mastercard incorporated | -17.69 |
| amazon.com inc | -5.93 |
| nvidia corporation | -1.14 |
OAKMONT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cue health inc | -52,774 |
OAKMONT CORP got rid off the above stocks
Sector Distribution
OAKMONT Corp has about 54.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 54.4 |
| Consumer Cyclical | 21.3 |
| Financial Services | 18.2 |
| Industrials | 4 |
| Communication Services | 1.4 |
Market Cap. Distribution
OAKMONT Corp has about 99.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 69.3 |
| LARGE-CAP | 30 |
Stocks belong to which Index?
About 99.3% of the stocks held by OAKMONT Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.3 |
OAKMONT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OAKMONT CORP
OAKMONT Corp has 32 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for OAKMONT Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.36 | 171,705 | 38,274,800 | reduced | -41.23 | ||
| AFL | aflac inc | 0.03 | 1,459 | 152,772 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 198 | 63,206 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 15.41 | 404,975 | 80,156,700 | reduced | -5.93 | ||
| AVGO | broadcom inc | 1.37 | 42,270 | 7,140,250 | reduced | -18.6 | ||
| BAC | bank of america corp | 0.01 | 1,455 | 60,761 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.11 | 83,239 | 573,517 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.02 | 1,413 | 102,570 | unchanged | 0.00 | ||
| CB | chubb limited | 0.01 | 240 | 66,578 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 1.24 | 22,920 | 6,465,500 | reduced | -47.18 | ||
| CMG | chipotle mexican grill inc | 5.83 | 517,843 | 30,340,400 | added | 155 | ||
| CMI | cummins inc | 0.00 | 65.00 | 21,353 | unchanged | 0.00 | ||
| DE | deere & co | 0.01 | 176 | 70,474 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 10.72 | 28,027 | 55,743,200 | added | 204 | ||
| GOOG | alphabet inc- cl c | 0.06 | 1,884 | 325,273 | unchanged | 0.00 | ||
| GOOG | alphabet inc- cl a | 0.06 | 1,886 | 323,053 | unchanged | 0.00 | ||
| HD | home depot inc | 0.08 | 1,032 | 405,153 | unchanged | 0.00 | ||
| INTC | intel corp | 0.01 | 2,258 | 52,386 | unchanged | 0.00 | ||
| LBRT | liberty energy inc | 0.30 | 92,000 | 1,534,560 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 10.87 | 111,232 | 56,514,800 | reduced | -17.69 | ||