Latest Rosenbaum Jay D. Stock Portfolio
Rosenbaum Jay D. Performance:
2024 Q3: -1.44%YTD: 10.4%2023: 22.1%
Performance for 2024 Q3 is -1.44%, and YTD is 10.4%, and 2023 is 22.1%.
About Rosenbaum Jay D. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rosenbaum Jay D. reported an equity portfolio of $6.7 Millions as of 30 Sep, 2024.
The top stock holdings of Rosenbaum Jay D. are , CRK, NVDA. The fund has invested 52.4% of it's portfolio in NET POWER INC CL A and 33.3% of portfolio in COMSTOCK RESOURCES INC.
The fund managers got completely rid off AMAZON.COM INC (AMZN), APPLE INC (AAPL) and ALPHABET INC CL A (GOOG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and NVIDIA CORP (NVDA).
The top stock holdings of Rosenbaum Jay D. are , CRK, NVDA. The fund has invested 52.4% of it's portfolio in NET POWER INC CL A and 33.3% of portfolio in COMSTOCK RESOURCES INC.
The fund managers got completely rid off AMAZON.COM INC (AMZN), APPLE INC (AAPL) and ALPHABET INC CL A (GOOG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and NVIDIA CORP (NVDA).
Rosenbaum Jay D. Annual Return Estimates Vs S&P 500
Our best estimate is that Rosenbaum Jay D. made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -73.00 |
| broadcom inc | -52.48 |
| nvidia corp | -46.22 |
Rosenbaum Jay D. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| charles schwab corp | -336,542 |
| nextera energy inc | -288,480 |
| amazon.com inc | -783,049 |
| alphabet inc cl a | -612,388 |
| healthequity inc | -287,563 |
| apple inc | -672,088 |
| fortive corp | -208,814 |
| blackstone inc | -277,064 |
Rosenbaum Jay D. got rid off the above stocks
Sector Distribution
Rosenbaum Jay D. has about 54.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.6 |
| Energy | 33.3 |
| Technology | 12.2 |
Market Cap. Distribution
Rosenbaum Jay D. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.6 |
| MID-CAP | 33.3 |
| MEGA-CAP | 12.2 |
Stocks belong to which Index?
About 45.5% of the stocks held by Rosenbaum Jay D. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| RUSSELL 2000 | 33.3 |
| S&P 500 | 12.2 |
Rosenbaum Jay D. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rosenbaum Jay D.
Rosenbaum Jay D. has 6 stocks in it's portfolio. AVGO proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for Rosenbaum Jay D. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| net power inc cl a | 52.38 | 500,000 | 3,505,000 | unchanged | 0.00 | |||
| CRK | comstock resources inc | 33.27 | 200,000 | 2,226,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 4.39 | 2,420 | 293,885 | reduced | -46.22 | ||
| AVGO | broadcom inc | 3.94 | 1,530 | 263,925 | reduced | -52.48 | ||
| MSFT | microsoft corp | 3.83 | 596 | 256,459 | reduced | -73.00 | ||
| net power inc warrant | 2.19 | 125,000 | 146,250 | unchanged | 0.00 | |||
| FTV | fortive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAH | booz allen hamilton holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HQY | healthequity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEE | nextera energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
