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Latest 40 North Management LLC Stock Portfolio

$1.57Billion– No. of Holdings #14

Performance:
2024 Q1: 6.01%YTD: 6.01%2023: 25.85%

Performance for 2024 Q1 is 6.01%, and YTD is 6.01%, and 2023 is 25.85%.

About 40 North Management LLC and it’s 13F Hedge Fund Stock Holdings

Standard Investments LLC is a hedge fund based in NEW YORK, NY. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Standard Investments LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.

The top stock holdings of Standard Investments LLC are SHEL, PTC, AMZN. The fund has invested 21.9% of it's portfolio in SHELL PLC and 13.9% of portfolio in PTC INC.

The fund managers got completely rid off QUANTA SVCS INC (PWR), CROWN HLDGS INC (CCK) and FLEX LTD (FLEX) stocks. They significantly reduced their stock positions in METHANEX CORP (MEOH) and WABTEC (WAB). Standard Investments LLC opened new stock positions in ALPHABET INC (GOOG), AVANTOR INC (AVTR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW) and SHELL PLC (SHEL).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Standard Investments LLC made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 24.25%.

New Buys

Ticker$ Bought
alphabet inc122,569,000
avantor inc73,897,300
honeywell intl inc56,443,800

New stocks bought by 40 North Management LLC

Additions

Ticker% Inc.
cdw corp231
shell plc5.67

Additions to existing portfolio by 40 North Management LLC

Reductions

Ticker% Reduced
methanex corp-72.48
wabtec-27.36

40 North Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
flex ltd-59,397,000
crown hldgs inc-84,262,400
nextracker inc-42,165,000
quanta svcs inc-142,428,000
ashland inc-41,268,600
tritium dcfc limited-18,643

40 North Management LLC got rid off the above stocks

Sector Distribution

Standard Investments LLC has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Others24.6
Industrials15.1
Consumer Cyclical12.6
Communication Services8.2
Basic Materials4.9

Market Cap. Distribution

Standard Investments LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.7
UNALLOCATED24.6
MEGA-CAP20.8
SMALL-CAP3.9

Stocks belong to which Index?

About 70.5% of the stocks held by Standard Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.6
Others29.5
RUSSELL 20003.9
Top 5 Winners (%)%
CVII
churchill capital corp vii
95.4 %
AMZN
amazon com inc
18.7 %
WAB
wabtec
12.9 %
PTC
ptc inc
8.0 %
AVTR
avantor inc
7.6 %
Top 5 Winners ($)$
AMZN
amazon com inc
29.9 M
WAB
wabtec
26.1 M
PTC
ptc inc
16.1 M
ADSK
autodesk inc
8.1 M
CDW
cdw corp
7.3 M
Top 5 Losers (%)%
ACHR
archer aviation inc
-50.7 %
EVCM
evercommerce inc
-14.6 %
Top 5 Losers ($)$
EVCM
evercommerce inc
-9.8 M
ACHR
archer aviation inc
-0.3 M

Current Stock Holdings of 40 North Management LLC

Standard Investments LLC has 14 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. EVCM proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Standard Investments LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions