Latest Torray LLC Stock Portfolio
Torray LLC Performance:
2024 Q3: 3.39%YTD: 11.01%2023: 15.97%
Performance for 2024 Q3 is 3.39%, and YTD is 11.01%, and 2023 is 15.97%.
About Torray LLC and 13F Hedge Fund Stock Holdings
Torray Investment Partners LLC is a hedge fund based in BETHESDA, MD. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $581 Millions. In it's latest 13F Holdings report, Torray Investment Partners LLC reported an equity portfolio of $714.6 Millions as of 30 Sep, 2024.
The top stock holdings of Torray Investment Partners LLC are GOOG, , . The fund has invested 4.1% of it's portfolio in ALPHABET CLASS A and 3.8% of portfolio in FISERV.
The fund managers got completely rid off T. ROWE PRICE GROUP (TROW), CISCO SYSTEMS (CSCO) and BIOMARIN PHARMACEUTICALS (BMRN) stocks. They significantly reduced their stock positions in ANSYS (ANSS), LANTHEUS HOLDINGS (LNTH) and NVIDIA (NVDA). Torray Investment Partners LLC opened new stock positions in SYNOPSYS (SNPS), HEWLETT PACKARD ENTERPRISE (HPE) and CNA FINANCIAL (CNA). The fund showed a lot of confidence in some stocks as they added substantially to CASEY'S GENERAL STORES (CASY), W.R. BERKLEY (WRB) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Torray Investment Partners LLC are GOOG, , . The fund has invested 4.1% of it's portfolio in ALPHABET CLASS A and 3.8% of portfolio in FISERV.
The fund managers got completely rid off T. ROWE PRICE GROUP (TROW), CISCO SYSTEMS (CSCO) and BIOMARIN PHARMACEUTICALS (BMRN) stocks. They significantly reduced their stock positions in ANSYS (ANSS), LANTHEUS HOLDINGS (LNTH) and NVIDIA (NVDA). Torray Investment Partners LLC opened new stock positions in SYNOPSYS (SNPS), HEWLETT PACKARD ENTERPRISE (HPE) and CNA FINANCIAL (CNA). The fund showed a lot of confidence in some stocks as they added substantially to CASEY'S GENERAL STORES (CASY), W.R. BERKLEY (WRB) and JOHNSON & JOHNSON (JNJ).
Torray LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Torray Investment Partners LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 20.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys | 5,954,640 |
| hewlett packard enterprise | 3,776,020 |
| cna financial | 3,531,610 |
| sps commerce | 1,303,850 |
| northrop grumman corp | 468,398 |
| eli lilly | 352,604 |
| 3m company | 273,400 |
| motorola solutions | 254,491 |
New stocks bought by Torray LLC
Additions
| Ticker | % Inc. |
|---|---|
| casey's general stores | 84.61 |
| w.r. berkley | 50.00 |
| johnson & johnson | 27.36 |
| vail resorts | 25.41 |
| royalty pharma plc | 23.7 |
| ulta beauty | 22.26 |
| qualcomm | 16.71 |
| dynatrace | 14.65 |
Additions to existing portfolio by Torray LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ansys | -70.43 |
| lantheus holdings | -37.2 |
| nvidia | -33.33 |
| blackstone group | -33.29 |
| o'reilly automotive | -26.83 |
| amgen | -20.31 |
| servicenow | -15.84 |
| ishares russell 1000 growth | -12.33 |
Torray LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t. rowe price group | -11,100,500 |
| cisco systems | -3,332,070 |
| rolls-royce | -286,000 |
| biomarin pharmaceuticals | -1,387,670 |
| merck | -211,079 |
Torray LLC got rid off the above stocks
Sector Distribution
Torray Investment Partners LLC has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Financial Services | 15.7 |
| Healthcare | 14.3 |
| Consumer Cyclical | 11.2 |
| Industrials | 11.1 |
| Others | 10.2 |
| Energy | 7 |
| Communication Services | 4.3 |
| Real Estate | 2.3 |
Market Cap. Distribution
Torray Investment Partners LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61 |
| MEGA-CAP | 25.5 |
| UNALLOCATED | 10.2 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 80% of the stocks held by Torray Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.1 |
| Others | 19.9 |
| RUSSELL 2000 | 1.9 |
Torray LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Torray LLC
Torray Investment Partners LLC has 102 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. LEN was the most profitable stock for Torray Investment Partners LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 2.01 | 61,568 | 14,345,400 | added | 0.00 | ||
| ABBV | abbvie | 0.60 | 21,564 | 4,258,460 | added | 0.09 | ||
| ABT | abbott labs | 0.03 | 1,800 | 205,218 | new | |||
| ADBE | adobe | 0.97 | 13,402 | 6,939,290 | added | 0.23 | ||
| AJG | arthur j. gallagher | 0.82 | 20,849 | 5,866,280 | reduced | -0.78 | ||
| AMAT | applied materials | 1.48 | 52,284 | 10,564,000 | added | 2.35 | ||
| AMGN | amgen | 0.55 | 12,158 | 3,917,490 | reduced | -20.31 | ||
| AMT | american tower | 1.37 | 42,171 | 9,807,340 | reduced | -10.72 | ||
| AMZN | amazon.com | 2.15 | 82,486 | 15,369,600 | added | 1.04 | ||
| ANSS | ansys | 0.35 | 7,779 | 2,478,620 | reduced | -70.43 | ||
| APH | amphenol | 0.95 | 104,027 | 6,778,400 | reduced | 0.00 | ||
| AVGO | broadcom limited | 1.94 | 80,472 | 13,881,400 | added | 4.67 | ||
| AXP | american express | 2.51 | 66,250 | 17,967,000 | added | 1.88 | ||
| AXSM | axsome therapeutics | 0.15 | 11,823 | 1,062,530 | added | 0.65 | ||
| AZPN | aspen technology | 0.28 | 8,314 | 1,985,550 | added | 0.63 | ||
| BIV | vanguard total bond market etf | 0.17 | 16,325 | 1,226,170 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceuticals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines | 0.21 | 16,313 | 1,508,950 | added | 0.44 | ||
| BWXT | bwx technologies | 0.26 | 17,189 | 1,868,440 | added | 0.2 | ||
| BX | blackstone group | 0.50 | 23,323 | 3,571,450 | reduced | -33.29 | ||