Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest 13D Management LLC Stock Portfolio

$163Million– No. of Holdings #28

13D Management LLC Performance:
2024 Q1: 2.41%YTD: 2.41%2023: 13.31%

Performance for 2024 Q1 is 2.41%, and YTD is 2.41%, and 2023 is 13.31%.

About 13D Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, 13D Management LLC reported an equity portfolio of $163.8 Millions as of 31 Mar, 2024.

The top stock holdings of 13D Management LLC are GDDY, SWX, NSIT. The fund has invested 5.4% of it's portfolio in GODADDY INC and 5.3% of portfolio in SOUTHWEST GAS HLDGS INC.

The fund managers got completely rid off FRESHPET INC (FRPT), WIX COM LTD (WIX) and CATALENT INC (CTLT) stocks. 13D Management LLC opened new stock positions in ELANCO ANIMAL HEALTH INC (ELAN), ILLUMINA INC (ILMN) and ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to BLOOMIN BRANDS INC (BLMN), IRONWOOD PHARMACEUTICALS INC (IRWD) and AMARIN CORP PLC (AMRN).
13D Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

13D Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that 13D Management LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

New Buys

Ticker$ Bought
elanco animal health inc8,068,730
illumina inc4,210,920
etsy inc4,002,940
penn entertainment inc3,687,580

New stocks bought by 13D Management LLC

Additions

Ticker% Inc.
bloomin brands inc36.06
ironwood pharmaceuticals inc14.04
asbury automotive group inc0.11
autoliv inc0.11
amarin corp plc0.11
algonquin pwr utils corp0.11
azenta inc0.11
bath & body works inc0.11

Additions to existing portfolio by 13D Management LLC

Reductions

None of the existing positions were reduced by 13D Management LLC

Sold off

Ticker$ Sold
catalent inc-6,099,250
freshpet inc-10,833,800
knife river corp-4,241,810
wix com ltd-7,213,520
masimo corp-5,168,370

13D Management LLC got rid off the above stocks

Sector Distribution

13D Management LLC has about 22.2% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical22.2
Healthcare18.8
Technology13.8
Others13.8
Consumer Defensive10.9
Industrials6.9
Utilities5.3
Communication Services5.1
Financial Services3.2

Market Cap. Distribution

13D Management LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP50.2
LARGE-CAP22.7
UNALLOCATED13.8
SMALL-CAP13.3

Stocks belong to which Index?

About 41.3% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.7
RUSSELL 200029.5
S&P 50011.8
Top 5 Winners (%)%
MDU
mdu res group inc
27.3 %
SWX
southwest gas hldgs inc
20.2 %
USFD
us foods hldg corp
18.8 %
ENV
envestnet inc
16.9 %
BBWI
bath & body works inc
15.9 %
Top 5 Winners ($)$
SWX
southwest gas hldgs inc
1.4 M
MDU
mdu res group inc
1.4 M
USFD
us foods hldg corp
1.1 M
GDDY
godaddy inc
0.9 M
BBWI
bath & body works inc
0.9 M
Top 5 Losers (%)%
IRWD
ironwood pharmaceuticals inc
-24.7 %
MRCY
mercury sys inc
-19.3 %
DAN
dana inc
-13.1 %
AZTA
azenta inc
-7.5 %
DLTR
dollar tree inc
-6.3 %
Top 5 Losers ($)$
IRWD
ironwood pharmaceuticals inc
-1.2 M
MRCY
mercury sys inc
-1.1 M
DAN
dana inc
-0.6 M
AZTA
azenta inc
-0.5 M
THS
treehouse foods inc
-0.4 M

13D Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 13D Management LLC

13D Management LLC has 28 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. IRWD proved to be the most loss making stock for the portfolio. SWX was the most profitable stock for 13D Management LLC last quarter.

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