Latest SCOUT INVESTMENTS, INC. Stock Portfolio

SCOUT INVESTMENTS, INC. Performance:

2024 Q3: 8.62%YTD: 16.9%2023: 11.12%

Performance for 2024 Q3 is 8.62%, and YTD is 16.9%, and 2023 is 11.12%.

About SCOUT INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

SCOUT INVESTMENTS, INC. is a hedge fund based in KANSAS CITY, MO. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.3 Billions. In it's latest 13F Holdings report, SCOUT INVESTMENTS, INC. reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of SCOUT INVESTMENTS, INC. are VNOM, ADC, . The fund has invested 1.9% of it's portfolio in VIPER ENERGY INC and 1.8% of portfolio in AGREE REALTY CORP.

The fund managers got completely rid off ALLY FINANCIAL INC (ALLY), BIOMARIN PHARMACEUTICAL INC (BMRN) and DELL TECHNOLOGIES -C (DELL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR), ENVESTNET INC (ENV) and BALCHEM CORP (BCPC). SCOUT INVESTMENTS, INC. opened new stock positions in VIKING HOLDINGS LTD, MONSTER BEVERAGE CORP (MNST) and AGNC INVESTMENT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC-CLASS A (WDAY), EQT CORP (EQT) and MARTIN MARIETTA MATERIALS (MLM).

SCOUT INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOUT INVESTMENTS, INC. made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 25.1%.

New Buys

Ticker	$ Bought
viking holdings ltd	37,362,800
ge healthcare technology	33,726,900
monster beverage corp	26,763,600
agnc investment corp	25,350,400
zscaler inc	21,305,400
keysight technologies in	20,424,500
mongodb inc	19,262,000
stepstone group inc-class a	18,984,700

New stocks bought by SCOUT INVESTMENTS, INC.

Additions

Ticker	% Inc.
workday inc-class a	183
eqt corp	111
martin marietta materials	92.72
microchip technology inc	77.52
delta air lines inc	71.36
ross stores inc	70.92
kiniksa pharmaceuticals inte	55.03
church & dwight co inc	53.11

Additions to existing portfolio by SCOUT INVESTMENTS, INC.

Reductions

Ticker	% Reduced
palantir technologies inc-a	-78.83
envestnet inc	-61.28
balchem corp	-53.95
cognex corp	-53.34
robinhood markets inc - a	-48.85
evercore inc - a	-44.4
interactive brokers gro-cl a	-42.87
pure storage inc - class a	-42.76

SCOUT INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ally financial inc	-32,721,600
baker hughes co	-17,484,100
copart inc	-25,450,400
biomarin pharmaceutical inc	-31,960,900
celsius holdings inc	-21,236,800
stoneridge inc	-3,425,450
dell technologies -c	-26,210,800
ingersoll-rand inc	-14,137,500

SCOUT INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

SCOUT INVESTMENTS, INC. has about 17.8% of it's holdings in Industrials sector.

Sector	%
Industrials	17.8
Technology	14.3
Consumer Cyclical	11.2
Others	10.8
Financial Services	9.5
Healthcare	9.1
Real Estate	8
Utilities	5.1
Energy	4.5
Basic Materials	3.7
Consumer Defensive	3.4
Communication Services	2.4

Market Cap. Distribution

SCOUT INVESTMENTS, INC. has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.5
MID-CAP	32.6
UNALLOCATED	9.5
SMALL-CAP	3.4

Stocks belong to which Index?

About 53% of the stocks held by SCOUT INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
S&P 500	39
RUSSELL 2000	14

Top 5 Winners (%)		%
APP	applovin corp-class a	50.6 %
ICUI	icu medical inc	48.1 %
EVH	evolent health inc - a	40.9 %
PI	impinj inc	40.3 %
LNTH	lantheus holdings inc	38.7 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc-a	23.6 M
VNOM	viper energy inc	23.3 M
APP	applovin corp-class a	18.3 M
FOUR	shift4 payments inc-class a	13.8 M
EVR	evercore inc - a	12.1 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-26.7 %
VRNT	verint systems inc	-23.7 %
PD	pagerduty inc	-19.6 %
ALGM	allegro microsystems inc	-19.4 %
AMN	amn healthcare services inc	-19.3 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-19.2 M
GTLS	chart industries inc	-5.5 M
NBIX	neurocrine biosciences inc	-4.6 M
MCHP	microchip technology inc	-3.0 M
PSTG	pure storage inc - class a	-3.0 M

SCOUT INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOUT INVESTMENTS, INC.

SCOUT INVESTMENTS, INC. has 191 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for SCOUT INVESTMENTS, INC. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.77	203,514	29,269,400	reduced	-23.36

ABC	cencora inc	1.33	228,142	50,775,300	added	13.94

ACGL	arch capital group ltd	0.54	181,169	20,725,700	reduced	-6.52

ADC	agree realty corp	1.83	946,511	69,559,100	added	3.91

ADUS	addus homecare corp	0.18	51,869	6,775,650	reduced	-2.19

AEIS	advanced energy industries	0.17	61,019	6,670,600	reduced	-13.89

AGNC	agnc investment corp	0.67	2,458,810	25,350,400	new

AIN	albany intl corp-cl a	0.14	71,995	5,208,840	reduced	-13.89

AIT	applied industrial tech inc	0.39	64,842	14,666,000	reduced	-13.88

ALGM	allegro microsystems inc	0.31	555,902	11,812,900	added	42.76

ALGN	align technology inc	0.27	46,196	10,257,400	reduced	-15.48

ALLY	ally financial inc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.14	86,931	5,184,560	reduced	-3.96

AME	ametek inc	0.48	107,347	18,290,900	reduced	-21.64

AMN	amn healthcare services inc	0.09	82,808	3,280,850	reduced	-13.9

AMSC	american superconductor corp	0.12	198,035	4,752,840	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp-class a	1.08	279,672	41,111,800	reduced	-35.74

APTV	aptiv plc	0.30	159,244	11,352,500	new

ARIS	aris water solutions inc-a	0.20	434,768	7,564,960	reduced	-13.94