Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Stanley Capital Management, LLC Stock Portfolio

$402Million– No. of Holdings #30

Stanley Capital Management, LLC Performance:
2024 Q1: 17.36%YTD: 17.36%2023: 27.43%

Performance for 2024 Q1 is 17.36%, and YTD is 17.36%, and 2023 is 27.43%.

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 $402.3 Millions as of 31 Mar, 2024.

The top stock holdings of Stanley Capital Management, LLC are VRT, META, AMAT. The fund has invested 11.3% of it's portfolio in VERTIV HOLDINGS CO and 7.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FISERV INC, FLEETCOR TECHNOLOGIES INC (FLT) and VONTIER CORPORATION (VNT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), DIAMONDBACK ENERGY INC (FANG) and CORTEVA INC (CTVA).
Stanley Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 17.36% in the last quarter. In trailing 12 months, it's portfolio return was 41.84%.

New Buys

No new stocks were added by Stanley Capital Management, LLC

Additions

Ticker% Inc.
ulta beauty inc43.86
diamondback energy inc36.59
corteva inc29.2
global pmts inc21.94
hilton grand vacations inc18.74
alight inc18.37
bank america corp15.82
elevance health inc13.48

Additions to existing portfolio by Stanley Capital Management, LLC

Reductions

Ticker% Reduced
meta platforms inc-7.85
vertiv holdings co-3.29

Stanley Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vontier corporation-13,785,400
western alliance bancorp-10,197,400
tripadvisor inc-3,242,590
robert half inc.-11,560,900
fiserv inc-16,147,900
fleetcor technologies inc-14,353,800
moodys corp-6,154,440
microsoft corp-5,525,910

Stanley Capital Management, LLC got rid off the above stocks

Sector Distribution

Stanley Capital Management, LLC has about 19.9% of it's holdings in Industrials sector.

Sector%
Industrials19.9
Technology15
Healthcare15
Basic Materials13.8
Communication Services11.7
Financial Services8.5
Others6.3
Consumer Cyclical5.3
Energy4.5

Market Cap. Distribution

Stanley Capital Management, LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP59.7
MEGA-CAP17.9
MID-CAP9.3
UNALLOCATED6.3
MICRO-CAP4.7
SMALL-CAP2.1

Stocks belong to which Index?

About 73.1% of the stocks held by Stanley Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.6
Others26.8
RUSSELL 200013.5
Top 5 Winners (%)%
VRT
vertiv holdings co
68.8 %
PRM
perimeter solutions sa
61.3 %
META
meta platforms inc
37.0 %
AMAT
applied matls inc
27.3 %
FANG
diamondback energy inc
23.3 %
Top 5 Winners ($)$
VRT
vertiv holdings co
19.1 M
META
meta platforms inc
8.3 M
AMAT
applied matls inc
5.2 M
MCK
mckesson corp
3.0 M
CTVA
corteva inc
2.9 M
Top 5 Losers (%)%
MOS
mosaic co new
-9.2 %
STGW
stagwell inc
-6.2 %
MAN
manpowergroup inc wis
-2.3 %
Top 5 Losers ($)$
MOS
mosaic co new
-1.0 M
STGW
stagwell inc
-0.4 M
MAN
manpowergroup inc wis
-0.1 M

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 30 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MOS 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions