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View AllLatest NWI MANAGEMENT LP Stock Portfolio
$4.05Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About NWI MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
NWI MANAGEMENT LP is a hedge fund based in New York, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, NWI MANAGEMENT LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2023.
The top stock holdings of NWI MANAGEMENT LP are NVDA, MSFT, GOOG. The fund has invested 5.5% of it's portfolio in NVIDIA CORP and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AT&T INC (T) and SOUTHWEST AIRLINES CO (LUV) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC-SPONS ADR, AMAZON.COM INC (AMZN) and MGM RESORTS INTERNATIONAL (MGM). NWI MANAGEMENT LP opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), HEALTH CARE SELECT SECTOR (XLB) and AMBRX BIOPHARMA INC-ADR. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), ALPHABET INC-CL C (GOOG) and MICROSOFT CORP (MSFT).
The top stock holdings of NWI MANAGEMENT LP are NVDA, MSFT, GOOG. The fund has invested 5.5% of it's portfolio in NVIDIA CORP and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AT&T INC (T) and SOUTHWEST AIRLINES CO (LUV) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC-SPONS ADR, AMAZON.COM INC (AMZN) and MGM RESORTS INTERNATIONAL (MGM). NWI MANAGEMENT LP opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), HEALTH CARE SELECT SECTOR (XLB) and AMBRX BIOPHARMA INC-ADR. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), ALPHABET INC-CL C (GOOG) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES | 16,407,000 |
| AT&T INC | 8,390,000 |
| ALASKA AIR GROUP INC | 5,665,000 |
| VERIZON COMMUNICATIONS INC | 5,655,000 |
| ISHARES MSCI INDIA ETF | 976,000 |
| SPDR GOLD SHARES | 956,000 |
| NEW AMBRX BIOPHARMA INC | 764,000 |
New stocks bought by NWI MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 200 |
| UNITED AIRLINES HOLDINGS INC | 92.31 |
Additions to existing portfolio by NWI MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC-CL C | -55.56 |
| MICROSOFT CORP | -50.94 |
| MELCO RESORTS & ENTERT-ADR | -34.82 |
| MGM RESORTS INTERNATIONAL | -30.77 |
| PINTEREST INC- CLASS A | -30.00 |
| NVIDIA CORP | -23.28 |
NWI MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEVRON CORP | -40,469,000 |
| INVESCO S&P 500 EQUAL WEIGHT | -28,032,000 |
| AMBRX BIOPHARMA INC-ADR | -1,851,000 |
| UNITY SOFTWARE INC | -3,139,000 |
| WARNER BROS DISCOVERY INC | -1,086,000 |
| APPLE INC | -16,607,000 |
| MIRATI THERAPEUTICS INC | -1,089,000 |
NWI MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of NWI MANAGEMENT LP
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 2,500 | 1,492,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.02 | 4,000 | 699,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 8,000 | 1,087,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 5,000 | 1,004,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.14 | 145,000 | 5,665,000 | NEW | ||
| AMAM | NEW AMBRX BIOPHARMA INC | 0.02 | 53,645 | 764,000 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.41 | 111,300 | 16,407,000 | NEW | ||
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 20,000 | 976,000 | NEW | ||
| AMZN | AMAZON.COM INC | 0.09 | 25,000 | 3,799,000 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.17 | 300,000 | 6,804,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.08 | 50,000 | 3,368,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.09 | 45,000 | 3,488,000 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HOLDINGS INC | 0.09 | 245,000 | 3,452,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.20 | 500,000 | 8,095,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC | 0.06 | 60,000 | 2,414,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.02 | 5,000 | 956,000 | NEW | ||
| GOOG | ALPHABET INC-CL C | 0.75 | 216,000 | 30,441,000 | REDUCED | -55.56 | |
| IFS | INTERCORP FINANCIAL SERVICES | 0.56 | 1,022,210 | 22,489,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 60,000 | 10,206,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.30 | 90,000 | 52,463,000 | ADDED | 200 | |
| META | META PLATFORMS INC-CLASS A | 0.59 | 67,500 | 23,892,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.15 | 135,000 | 6,032,000 | REDUCED | -30.77 | |
| MLCO | MELCO RESORTS & ENTERT-ADR | 0.18 | 805,000 | 7,140,000 | REDUCED | -34.82 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.21 | 130,000 | 48,885,000 | REDUCED | -50.94 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 150,000 | 12,801,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC - CLASS A | 0.21 | 100,000 | 8,326,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.44 | 199,469 | 98,781,000 | REDUCED | -23.28 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 15,000 | 896,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.46 | 62,500 | 18,430,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC- CLASS A | 0.06 | 70,000 | 2,593,000 | REDUCED | -30.00 | |
| SLV | ISHARES SILVER TRUST | 0.03 | 50,000 | 1,089,000 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.09 | 100,000 | 3,757,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.21 | 500,000 | 8,390,000 | NEW | ||
| TDS | TELEPHONE AND DATA SYSTEMS | 0.07 | 146,000 | 2,679,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.41 | 102,250 | 16,394,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.23 | 38,000 | 9,442,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.38 | 375,000 | 15,473,000 | ADDED | 92.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 150,000 | 5,655,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC-CLASS A | 0.33 | 49,000 | 13,527,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.16 | 40,000 | 6,306,000 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.08 | 25,000 | 3,410,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 22,000 | 1,844,000 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.03 | 31,000 | 1,166,000 | UNCHANGED | 0.00 |