Latest Stanley Capital Management, LLC Stock Portfolio
$489Million– No. of Holdings #38
Stanley Capital Management, LLC Performance:
2024 Q2: -1.34%YTD: 15.79%2023: 25.74%
Performance for 2024 Q2 is -1.34%, and YTD is 15.79%, 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 $489.2 Millions as of 30 Jun, 2024.
The top stock holdings of Stanley Capital Management, LLC are VRT, META, MCK. The fund has invested 7.4% of it's portfolio in VERTIV HOLDINGS CO and 5% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), META PLATFORMS INC (META) and APPLIED MATLS INC (AMAT). Stanley Capital Management, LLC opened new stock positions in FISERV INC, VONTIER CORPORATION (VNT) and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to VESTIS CORPORATION, ARAMARK (ARMK) and ULTA BEAUTY INC (ULTA).
The top stock holdings of Stanley Capital Management, LLC are VRT, META, MCK. The fund has invested 7.4% of it's portfolio in VERTIV HOLDINGS CO and 5% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), META PLATFORMS INC (META) and APPLIED MATLS INC (AMAT). Stanley Capital Management, LLC opened new stock positions in FISERV INC, VONTIER CORPORATION (VNT) and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to VESTIS CORPORATION, ARAMARK (ARMK) and ULTA BEAUTY INC (ULTA).
Stanley Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Stanley Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stanley Capital Management, LLC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 28.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 18,713,300 |
| corpay inc | 18,592,800 |
| vontier corporation | 17,954,000 |
| tripadvisor inc | 11,142,100 |
| western alliance bancorp | 9,737,100 |
| robert half inc. | 9,052,720 |
| moodys corp | 6,633,020 |
| microsoft corp | 6,567,930 |
New stocks bought by Stanley Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vestis corporation | 524 |
| aramark | 53.74 |
| ulta beauty inc | 53.05 |
| global pmts inc | 18.94 |
| international game technolog | 12.86 |
| alight inc | 8.69 |
| centene corp del | 3.8 |
| corteva inc | 0.29 |
Additions to existing portfolio by Stanley Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -25.09 |
| meta platforms inc | -16.7 |
| applied matls inc | -14.92 |
Stanley Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Stanley Capital Management, LLC has about 16.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.9 |
| Industrials | 16.2 |
| Others | 13.8 |
| Healthcare | 12.5 |
| Financial Services | 10.6 |
| Basic Materials | 10.3 |
| Communication Services | 9.5 |
| Consumer Cyclical | 6.5 |
| Energy | 3.6 |
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 | 47.4 |
| MID-CAP | 17.4 |
| MEGA-CAP | 16.4 |
| UNALLOCATED | 13.8 |
| MICRO-CAP | 3.2 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 60.8% of the stocks held by Stanley Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.5 |
| Others | 39.2 |
| RUSSELL 2000 | 7.3 |
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 38 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. ALIT 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACM | aecom | 2.10 | 116,400 | 10,259,500 | unchanged | 0.00 | ||
| ALIT | alight inc | 3.17 | 2,100,840 | 15,504,200 | added | 8.69 | ||
| AMAT | applied matls inc | 4.81 | 99,800 | 23,551,800 | reduced | -14.92 | ||
| ARMK | aramark | 1.63 | 234,600 | 7,981,090 | added | 53.74 | ||
| AVTR | avantor inc | 3.03 | 698,500 | 14,808,200 | unchanged | 0.00 | ||
| AXP | american express co | 2.31 | 48,830 | 11,306,600 | unchanged | 0.00 | ||
| AXTA | axalta coating sys ltd | 1.16 | 166,600 | 5,692,720 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.98 | 366,142 | 14,561,500 | unchanged | 0.00 | ||
| CNC | centene corp del | 2.96 | 218,800 | 14,506,400 | added | 3.8 | ||
| CTVA | corteva inc | 3.77 | 341,700 | 18,431,300 | added | 0.29 | ||
| ELV | elevance health inc | 4.66 | 42,100 | 22,812,300 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 2.29 | 56,000 | 11,210,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.19 | 58,800 | 10,710,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.94 | 24,960 | 4,578,160 | unchanged | 0.00 | ||
| GPN | global pmts inc | 2.48 | 125,608 | 12,146,300 | added | 18.94 | ||
| GS | goldman sachs group inc | 2.00 | 21,619 | 9,778,710 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 2.25 | 272,400 | 11,013,100 | unchanged | 0.00 | ||
| MAN | manpowergroup inc wis | 0.77 | 53,800 | 3,755,240 | unchanged | 0.00 | ||
| MCK | mckesson corp | 4.92 | 41,200 | 24,062,400 | unchanged | 0.00 | ||
| MCO | moodys corp | 1.36 | 15,758 | 6,633,020 | new | |||