Latest Stanley Capital Management, LLC Stock Portfolio
$405Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Stanley Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley Capital Management, LLC reported an equity portfolio of $375 Millions as of 30 Sep, 2023.
The top stock holdings of Stanley Capital Management, LLC are VRT, META, . The fund has invested 6.9% of it's portfolio in VERTIV HOLDINGS CO and 5.1% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in MANPOWERGROUP INC WIS (MAN) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), AVANTOR INC (AVTR) and GLOBAL PMTS INC (GPN).
The top stock holdings of Stanley Capital Management, LLC are VRT, META, . The fund has invested 6.9% of it's portfolio in VERTIV HOLDINGS CO and 5.1% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in MANPOWERGROUP INC WIS (MAN) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), AVANTOR INC (AVTR) and GLOBAL PMTS INC (GPN).
New Buys
| Ticker | $ Bought |
|---|---|
| VESTIS CORPORATION | 1,612,980 |
New stocks bought by Stanley Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL PMTS INC | 147 |
| AVANTOR INC | 52.34 |
| ALIGHT INC | 38.63 |
| ORACLE CORP | 15.41 |
| CENTENE CORP DEL | 14.81 |
| ELEVANCE HEALTH INC | 12.08 |
| CORTEVA INC | 3.94 |
| FLEETCOR TECHNOLOGIES INC | 3.65 |
Additions to existing portfolio by Stanley Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PERIMETER SOLUTIONS SA | -46.22 |
| ARAMARK | -27.8 |
| VERTIV HOLDINGS CO | -16.62 |
Stanley Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CNH INDL N V | -7,558,970 |
| ANYWHERE REAL ESTATE INC | -1,389,160 |
| NORWEGIAN CRUISE LINE HLDG L | -3,032,320 |
| SPLUNK INC | -13,747,500 |
| SS&C TECHNOLOGIES HLDGS INC | -2,553,440 |
Stanley Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Stanley Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACM | AECOM | 2.65 | 116,400 | 10,758,900 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 3.43 | 1,632,840 | 13,928,100 | ADDED | 38.63 | |
| AMAT | APPLIED MATLS INC | 4.69 | 117,300 | 19,010,800 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 1.06 | 152,600 | 4,288,060 | REDUCED | -27.8 | |
| ASML | ASML HOLDING N V | 1.87 | 10,000 | 7,569,200 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 3.93 | 698,500 | 15,946,800 | ADDED | 52.34 | |
| AXP | AMERICAN EXPRESS CO | 2.26 | 48,830 | 9,147,810 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 1.40 | 166,600 | 5,659,400 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.62 | 316,142 | 10,644,500 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 3.54 | 193,800 | 14,381,900 | ADDED | 14.81 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 3.12 | 263,700 | 12,636,500 | ADDED | 3.94 | |
| ELV | ELEVANCE HEALTH INC | 4.31 | 37,100 | 17,494,900 | ADDED | 12.08 | |
| FANG | DIAMONDBACK ENERGY INC | 1.57 | 41,000 | 6,358,280 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 3.54 | 50,790 | 14,353,800 | ADDED | 3.65 | |
| GOOG | ALPHABET INC | 2.02 | 58,800 | 8,213,770 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.87 | 24,960 | 3,517,610 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 2.71 | 86,608 | 10,999,200 | ADDED | 147 | |
| GS | GOLDMAN SACHS GROUP INC | 2.06 | 21,619 | 8,339,960 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 2.27 | 229,400 | 9,217,290 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 4.20 | 622,000 | 17,049,000 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 1.05 | 53,800 | 4,275,490 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 4.70 | 41,200 | 19,074,800 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 1.52 | 15,758 | 6,154,440 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.56 | 63,700 | 22,547,300 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 2.61 | 296,700 | 10,601,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.36 | 14,695 | 5,525,910 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 3.50 | 134,800 | 14,212,000 | ADDED | 15.41 | |
| OVV | OVINTIV INC | 1.48 | 137,000 | 6,017,040 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 0.40 | 349,000 | 1,605,400 | REDUCED | -46.22 | |
| RHI | ROBERT HALF INC. | 2.85 | 131,493 | 11,560,900 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STGW | STAGWELL INC | 1.55 | 950,342 | 6,300,770 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.80 | 150,608 | 3,242,590 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.38 | 11,400 | 5,585,890 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 3.40 | 399,000 | 13,785,400 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 6.83 | 577,000 | 27,713,300 | REDUCED | -16.62 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.51 | 155,000 | 10,197,400 | UNCHANGED | 0.00 | |
| FISERV INC | 3.98 | 121,559 | 16,147,900 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.40 | 76,300 | 1,612,980 | NEW |