Latest Minneapolis Portfolio Management Group, LLC Stock Portfolio
$731Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Minneapolis Portfolio Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Minneapolis Portfolio Management Group, LLC reported an equity portfolio of $731.7 Millions as of 31 Mar, 2024.
The top stock holdings of Minneapolis Portfolio Management Group, LLC are OEC, SPG, CAT. The fund has invested 5.3% of it's portfolio in ORION S.A. and 5.2% of portfolio in SIMON PPTY GROUP INC NEW.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), OCCIDENTAL PETE CORP (OXY) and CRANE COMPANY (CR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PARKER-HANNIFIN CORP (PH) and QUALCOMM INC (QCOM). Minneapolis Portfolio Management Group, LLC opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM) and EXXON MOBIL CORP (XOM).
The top stock holdings of Minneapolis Portfolio Management Group, LLC are OEC, SPG, CAT. The fund has invested 5.3% of it's portfolio in ORION S.A. and 5.2% of portfolio in SIMON PPTY GROUP INC NEW.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), OCCIDENTAL PETE CORP (OXY) and CRANE COMPANY (CR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PARKER-HANNIFIN CORP (PH) and QUALCOMM INC (QCOM). Minneapolis Portfolio Management Group, LLC opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 13,710,200 |
New stocks bought by Minneapolis Portfolio Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 32.16 |
| EXXON MOBIL CORP | 0.09 |
Additions to existing portfolio by Minneapolis Portfolio Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -41.06 |
| PARKER-HANNIFIN CORP | -33.84 |
| QUALCOMM INC | -33.1 |
| COHERENT CORP | -30.61 |
| CATERPILLAR INC | -7.39 |
| POPULAR INC | -6.94 |
| INTERNATIONAL BUSINESS MACHS | -6.35 |
| TEREX CORP NEW | -6.31 |
Minneapolis Portfolio Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAS VEGAS SANDS CORP | -15,403,500 |
| OCCIDENTAL PETE CORP | -985,514 |
| CRANE COMPANY | -358,555 |
Minneapolis Portfolio Management Group, LLC got rid off the above stocks
Current Stock Holdings of Minneapolis Portfolio Management Group, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 3.68 | 139,434 | 26,909,400 | REDUCED | -3.33 | |
| BKR | BAKER HUGHES COMPANY | 2.68 | 584,913 | 19,594,600 | REDUCED | -2.56 | |
| BPOP | POPULAR INC | 4.91 | 407,981 | 35,939,000 | REDUCED | -6.94 | |
| CAT | CATERPILLAR INC | 5.01 | 100,085 | 36,674,100 | REDUCED | -7.39 | |
| COHR | COHERENT CORP | 3.00 | 362,393 | 21,968,300 | REDUCED | -30.61 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.69 | 305,954 | 26,976,000 | REDUCED | -4.4 | |
| CR | CRANE NXT CO | 4.31 | 509,531 | 31,540,000 | REDUCED | -5.15 | |
| CR | CRANE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 3.19 | 467,268 | 23,321,300 | REDUCED | -5.11 | |
| DE | DEERE & CO | 3.64 | 64,852 | 26,637,300 | REDUCED | -1.49 | |
| FDX | FEDEX CORP | 3.43 | 86,569 | 25,082,400 | REDUCED | -2.95 | |
| GLW | CORNING INC | 4.23 | 938,596 | 30,936,100 | REDUCED | -2.97 | |
| GM | GENERAL MTRS CO | 4.85 | 782,164 | 35,471,100 | REDUCED | -1.19 | |
| GNRC | GENERAC HLDGS INC | 3.01 | 174,685 | 22,034,800 | REDUCED | -2.37 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,350 | 277,088 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.92 | 188,693 | 36,032,800 | REDUCED | -6.35 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 3.42 | 697,599 | 25,001,900 | ADDED | 32.16 | |
| OEC | ORION S.A. | 5.30 | 1,649,900 | 38,805,600 | REDUCED | -6.00 | |
| ORCL | ORACLE CORP | 3.82 | 222,520 | 27,950,700 | REDUCED | -41.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 3.93 | 51,677 | 28,721,600 | REDUCED | -33.84 | |
| QCOM | QUALCOMM INC | 3.82 | 165,236 | 27,974,500 | REDUCED | -33.1 | |
| SONY | SONY GROUP CORP | 3.84 | 328,063 | 28,128,200 | REDUCED | -4.6 | |
| SPG | SIMON PPTY GROUP INC NEW | 5.22 | 244,252 | 38,223,000 | REDUCED | -6.19 | |
| TEX | TEREX CORP NEW | 4.15 | 471,649 | 30,374,200 | REDUCED | -6.31 | |
| UNH | UNITEDHEALTH GROUP INC | 2.60 | 38,528 | 19,059,600 | REDUCED | -5.31 | |
| USB | US BANCORP DEL | 3.58 | 585,648 | 26,178,500 | REDUCED | -5.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.87 | 632,099 | 13,710,200 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.85 | 242,027 | 28,133,200 | ADDED | 0.09 |