Latest ACR Alpine Capital Research, LLC Stock Portfolio
$3.30Billion– No. of Holdings #39
ACR Alpine Capital Research, LLC Performance:
2024 Q1: 7.65%YTD: 7.65%2023: 15.67%
Performance for 2024 Q1 is 7.65%, and YTD is 7.65%, and 2023 is 15.67%.
About ACR Alpine Capital Research, LLC and 13F Hedge Fund Stock Holdings
ACR Alpine Capital Research, LLC is a hedge fund based in ST. LOUIS, MO. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, ACR Alpine Capital Research, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, C, GM. The fund has invested 15.2% of it's portfolio in GOLDMAN SACHS ETF TR and 8.9% of portfolio in CITIGROUP INC.
The fund managers got completely rid off AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FLOOR & DECOR HLDGS INC (FND) and LENNAR CORP (LEN). ACR Alpine Capital Research, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), HESS CORP (HES) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, C, GM. The fund has invested 15.2% of it's portfolio in GOLDMAN SACHS ETF TR and 8.9% of portfolio in CITIGROUP INC.
The fund managers got completely rid off AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FLOOR & DECOR HLDGS INC (FND) and LENNAR CORP (LEN). ACR Alpine Capital Research, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), HESS CORP (HES) and GOLDMAN SACHS ETF TR (GBIL).
ACR Alpine Capital Research, LLC Equity Portfolio Value
Last Reported on: 06 May, 2024
ACR Alpine Capital Research, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACR Alpine Capital Research, LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| mgm resorts international | 3,922,350 |
New stocks bought by ACR Alpine Capital Research, LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty global ltd | 375 |
| hess corp | 58.75 |
| goldman sachs etf tr | 47.36 |
| vodafone group plc new | 40.39 |
| southern mo bancorp inc | 36.09 |
| iac inc | 35.73 |
| national westn life group in | 27.19 |
| five point holdings llc | 19.29 |
Additions to existing portfolio by ACR Alpine Capital Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -96.03 |
| floor & decor hldgs inc | -41.6 |
| lennar corp | -28.89 |
| jpmorgan chase & co | -25.85 |
| microsoft corp | -18.68 |
| lennar corp | -15.25 |
| dell technologies inc | -11.08 |
| fedex corp | -9.78 |
ACR Alpine Capital Research, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aercap holdings nv | -1,337,760 |
ACR Alpine Capital Research, LLC got rid off the above stocks
Sector Distribution
ACR Alpine Capital Research, LLC has about 41.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.7 |
| Consumer Cyclical | 20.2 |
| Financial Services | 15.5 |
| Technology | 6.3 |
| Energy | 5.7 |
| Healthcare | 5.5 |
| Industrials | 4.7 |
Market Cap. Distribution
ACR Alpine Capital Research, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.7 |
| LARGE-CAP | 29 |
| MEGA-CAP | 23.2 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 51.9% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 47.8 |
ACR Alpine Capital Research, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC has 39 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. THO proved to be the most loss making stock for the portfolio. GM was the most profitable stock for ACR Alpine Capital Research, LLC last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCS | barclays plc | 0.31 | 1,069,920 | 10,110,800 | added | 14.82 | ||
| BIV | vanguard bd index fds | 0.10 | 44,350 | 3,400,330 | added | 6.4 | ||
| C | citigroup inc | 8.93 | 4,656,970 | 294,507,000 | added | 8.07 | ||
| CRK | comstock res inc | 0.01 | 32,738 | 303,809 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.11 | 40,755 | 3,604,350 | reduced | -96.03 | ||
| CVX | chevron corp new | 5.68 | 1,186,600 | 187,174,000 | added | 15.49 | ||
| DELL | dell technologies inc | 0.34 | 97,463 | 11,121,500 | reduced | -11.08 | ||
| EARN | ellington residential mtg re | 0.00 | 12,527 | 86,562 | unchanged | 0.00 | ||
| FDX | fedex corp | 4.66 | 530,833 | 153,804,000 | reduced | -9.78 | ||
| FND | floor & decor hldgs inc | 0.02 | 4,069 | 527,424 | reduced | -41.6 | ||
| FNDA | schwab strategic tr | 0.03 | 23,764 | 1,093,140 | added | 17.46 | ||
| FPH | five point holdings llc | 0.08 | 828,123 | 2,592,020 | added | 19.29 | ||
| GBIL | goldman sachs etf tr | 15.25 | 4,984,840 | 502,920,000 | added | 47.36 | ||
| GM | general mtrs co | 8.72 | 6,337,550 | 287,408,000 | added | 8.43 | ||
| HES | hess corp | 0.05 | 11,546 | 1,762,380 | added | 58.75 | ||
| IAC | iac inc | 0.12 | 73,548 | 3,923,050 | added | 35.73 | ||
| JEF | jefferies finl group inc | 0.32 | 237,381 | 10,468,500 | added | 2.44 | ||
| JNJ | johnson & johnson | 5.39 | 1,122,970 | 177,643,000 | added | 11.06 | ||
| JPM | jpmorgan chase & co | 6.18 | 1,017,610 | 203,827,000 | reduced | -25.85 | ||