Latest Wishbone Management, LP Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Wishbone Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wishbone Management, LP reported an equity portfolio of $282.9 Millions as of 31 Mar, 2024.
The top stock holdings of Wishbone Management, LP are AVT, ELV, FERG. The fund has invested 28.9% of it's portfolio in AVNET INC and 28% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in FERGUSON PLC NEW (FERG). Wishbone Management, LP opened new stock positions in AVNET INC (AVT) and SEADRILL 2021 LTD.
The top stock holdings of Wishbone Management, LP are AVT, ELV, FERG. The fund has invested 28.9% of it's portfolio in AVNET INC and 28% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in FERGUSON PLC NEW (FERG). Wishbone Management, LP opened new stock positions in AVNET INC (AVT) and SEADRILL 2021 LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| AVNET INC | 81,807,000 |
| SEADRILL 2021 LTD | 45,270,000 |
New stocks bought by Wishbone Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| FERGUSON PLC NEW | -26.24 |
Wishbone Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICICI BANK LIMITED | -61,984,000 |
Wishbone Management, LP got rid off the above stocks
Current Stock Holdings of Wishbone Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | 28.92 | 1,650,000 | 81,807,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 28.05 | 153,000 | 79,336,600 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 27.03 | 350,000 | 76,450,500 | REDUCED | -26.24 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEADRILL 2021 LTD | 16.00 | 900,000 | 45,270,000 | NEW |