Latest Stanley Capital Management, LLC Stock Portfolio
Stanley Capital Management, LLC Performance:
2024 Q4: 0.07%YTD: 19.91%2023: 25.74%
Performance for 2024 Q4 is 0.07%, and YTD is 19.91%, and 2023 is 25.74%.
About Stanley Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley Capital Management, LLC reported an equity portfolio of $513.8 Millions as of 31 Dec, 2024.
The top stock holdings of Stanley Capital Management, LLC are VRT, , META. The fund has invested 5.1% of it's portfolio in VERTIV HOLDINGS CO and 5% of portfolio in FISERV INC.
The fund managers got completely rid off TRIPADVISOR INC (TRIP), MOSAIC CO NEW (MOS) and PERIMETER SOLUTIONS SA (PRM) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), MCKESSON CORP (MCK) and META PLATFORMS INC (META). Stanley Capital Management, LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), LITHIA MTRS INC (LAD) and QUIDELORTHO CORP (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), ELEVANCE HEALTH INC (ELV) and VESTIS CORPORATION.
The top stock holdings of Stanley Capital Management, LLC are VRT, , META. The fund has invested 5.1% of it's portfolio in VERTIV HOLDINGS CO and 5% of portfolio in FISERV INC.
The fund managers got completely rid off TRIPADVISOR INC (TRIP), MOSAIC CO NEW (MOS) and PERIMETER SOLUTIONS SA (PRM) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), MCKESSON CORP (MCK) and META PLATFORMS INC (META). Stanley Capital Management, LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), LITHIA MTRS INC (LAD) and QUIDELORTHO CORP (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), ELEVANCE HEALTH INC (ELV) and VESTIS CORPORATION.
Stanley Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stanley Capital Management, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 19.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| expedia group inc | 12,042,500 |
| lithia mtrs inc | 11,065,000 |
| quidelortho corp | 8,687,250 |
| perimeter solutions inc | 4,460,220 |
New stocks bought by Stanley Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| centene corp del | 51.7 |
| elevance health inc | 49.93 |
| vestis corporation | 12.14 |
Additions to existing portfolio by Stanley Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -45.22 |
| mckesson corp | -18.69 |
| meta platforms inc | -10.22 |
Stanley Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tripadvisor inc | -9,065,060 |
| perimeter solutions sa | -4,694,050 |
| mosaic co new | -7,945,630 |
| manpowergroup inc wis | -3,955,380 |
Stanley Capital Management, LLC got rid off the above stocks
Sector Distribution
Stanley Capital Management, LLC has about 16.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16.7 |
| Technology | 14.9 |
| Industrials | 14.3 |
| Healthcare | 13.9 |
| Financial Services | 12.9 |
| Communication Services | 9.3 |
| Basic Materials | 8.1 |
| Consumer Cyclical | 7 |
| Energy | 2.9 |
Market Cap. Distribution
Stanley Capital Management, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| MEGA-CAP | 16.8 |
| UNALLOCATED | 16.7 |
| MID-CAP | 15.4 |
| MICRO-CAP | 2.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 58.4% of the stocks held by Stanley Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 41.6 |
| RUSSELL 2000 | 4 |
Stanley Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stanley Capital Management, LLC
Stanley Capital Management, LLC has 37 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Stanley Capital Management, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACM | aecom | 2.42 | 116,400 | 12,433,800 | unchanged | 0.00 | ||
| ALIT | alight inc | 2.83 | 2,100,840 | 14,537,800 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 3.16 | 99,800 | 16,230,500 | unchanged | 0.00 | ||
| ARMK | aramark | 1.70 | 234,600 | 8,752,930 | unchanged | 0.00 | ||
| AVTR | avantor inc | 2.87 | 698,500 | 14,717,400 | unchanged | 0.00 | ||
| AXP | american express co | 2.82 | 48,830 | 14,492,300 | unchanged | 0.00 | ||
| AXTA | axalta coating sys ltd | 1.44 | 216,600 | 7,412,050 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.13 | 366,142 | 16,091,900 | unchanged | 0.00 | ||
| CNC | centene corp del | 3.91 | 331,912 | 20,107,200 | added | 51.7 | ||
| CTVA | corteva inc | 3.79 | 341,700 | 19,463,200 | unchanged | 0.00 | ||
| ELV | elevance health inc | 4.53 | 63,119 | 23,284,600 | added | 49.93 | ||
| EXPE | expedia group inc | 2.34 | 64,630 | 12,042,500 | new | |||
| FANG | diamondback energy inc | 1.79 | 56,000 | 9,174,480 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.17 | 58,800 | 11,130,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.92 | 24,960 | 4,753,380 | unchanged | 0.00 | ||
| GPN | global pmts inc | 3.18 | 145,608 | 16,316,800 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 2.41 | 21,619 | 12,379,500 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 2.15 | 30,957 | 11,065,000 | new | |||
| MAN | manpowergroup inc wis | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCK | mckesson corp | 3.72 | 33,500 | 19,092,000 | reduced | -18.69 | ||