Latest Otter Creek Advisors, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Otter Creek Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Otter Creek Advisors, LLC reported an equity portfolio of $168.4 Millions as of 31 Dec, 2023.
The top stock holdings of Otter Creek Advisors, LLC are AVTR, ICE, PWR. The fund has invested 3.2% of it's portfolio in AVANTOR INC and 3.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off SAP SE (SAP), FLEX LTD (FLEX) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), UNITEDHEALTH GROUP INC (UNH) and VERTIV HOLDINGS CO (VRT). Otter Creek Advisors, LLC opened new stock positions in YUM BRANDS INC (YUM), AMERICAN TOWER CORP NEW (AMT) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to E2OPEN PARENT HOLDINGS INC (ETWO), AVANTOR INC (AVTR) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Otter Creek Advisors, LLC are AVTR, ICE, PWR. The fund has invested 3.2% of it's portfolio in AVANTOR INC and 3.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off SAP SE (SAP), FLEX LTD (FLEX) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), UNITEDHEALTH GROUP INC (UNH) and VERTIV HOLDINGS CO (VRT). Otter Creek Advisors, LLC opened new stock positions in YUM BRANDS INC (YUM), AMERICAN TOWER CORP NEW (AMT) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to E2OPEN PARENT HOLDINGS INC (ETWO), AVANTOR INC (AVTR) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| YUM BRANDS INC | 3,675,000 |
| AMERICAN TOWER CORP NEW | 3,346,000 |
| NEXTERA ENERGY INC | 3,280,000 |
| CLARIVATE PLC | 3,182,000 |
| NEXTERA ENERGY PARTNERS LP | 3,061,000 |
| ZEBRA TECHNOLOGIES CORPORATI | 2,997,000 |
| BANK AMERICA CORP | 2,862,000 |
| PROLOGIS INC. | 2,799,000 |
New stocks bought by Otter Creek Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| E2OPEN PARENT HOLDINGS INC | 2,527 |
| AVANTOR INC | 489 |
| THERMO FISHER SCIENTIFIC INC | 113 |
| TJX COS INC NEW | 80.12 |
| IQVIA HLDGS INC | 78.83 |
| CORTEVA INC | 50.37 |
| CANADIAN PACIFIC KANSAS CITY | 49.87 |
| GALLAGHER ARTHUR J & CO | 19.05 |
Additions to existing portfolio by Otter Creek Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -92.49 |
| UNITEDHEALTH GROUP INC | -91.44 |
| VERTIV HOLDINGS CO | -58.28 |
| META PLATFORMS INC | -57.75 |
| PARSONS CORP DEL | -52.8 |
| EATON CORP PLC | -47.95 |
| HUBBELL INC | -44.93 |
| ORACLE CORP | -44.58 |
Otter Creek Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEX LTD | -1,493,530 |
| SAP SE | -2,728,650 |
| LAUDER ESTEE COS INC | -1,445,500 |
| SUPER MICRO COMPUTER INC | -1,290,210 |
Otter Creek Advisors, LLC got rid off the above stocks
Current Stock Holdings of Otter Creek Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 1.67 | 12,500 | 2,811,000 | ADDED | 19.05 | |
| AMRC | AMERESCO INC | 1.29 | 68,816 | 2,181,000 | ADDED | 1.2 | |
| AMT | AMERICAN TOWER CORP NEW | 1.99 | 15,500 | 3,346,000 | NEW | ||
| AVTR | AVANTOR INC | 3.20 | 235,900 | 5,385,000 | ADDED | 489 | |
| AZTA | AZENTA INC | 0.90 | 23,200 | 1,511,000 | NEW | ||
| BAC | BANK AMERICA CORP | 1.70 | 85,000 | 2,862,000 | NEW | ||
| BRP | BRP GROUP INC | 2.03 | 142,520 | 3,425,000 | ADDED | 13.46 | |
| CLVT | CLARIVATE PLC | 1.89 | 343,515 | 3,182,000 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 2.64 | 56,200 | 4,443,000 | ADDED | 49.87 | |
| CTVA | CORTEVA INC | 1.82 | 63,900 | 3,062,000 | ADDED | 50.37 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.89 | 85,083 | 1,493,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.27 | 8,900 | 2,143,000 | REDUCED | -47.95 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.58 | 608,148 | 2,670,000 | ADDED | 2,527 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 1.76 | 23,200 | 2,961,000 | REDUCED | -18.6 | |
| GOOG | ALPHABET INC | 1.73 | 20,872 | 2,916,000 | REDUCED | -43.85 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.49 | 4,500 | 819,000 | NEW | ||
| HMNF | HMN FINL INC | 0.34 | 24,984 | 575,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 2.08 | 49,100 | 3,511,000 | REDUCED | -22.19 | |
| HUBB | HUBBELL INC | 1.48 | 7,565 | 2,488,000 | REDUCED | -44.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.15 | 41,300 | 5,304,000 | REDUCED | -10.41 | |
| IQV | IQVIA HLDGS INC | 1.80 | 13,078 | 3,027,000 | ADDED | 78.83 | |
| J | JACOBS SOLUTIONS INC | 1.76 | 22,888 | 2,971,000 | REDUCED | -34.42 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.32 | 14,032 | 2,232,000 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.50 | 3,715 | 844,000 | NEW | ||
| META | META PLATFORMS INC | 1.66 | 7,900 | 2,796,000 | REDUCED | -57.75 | |
| MSFT | MICROSOFT CORP | 0.21 | 950 | 357,000 | REDUCED | -92.49 | |
| NEE | NEXTERA ENERGY INC | 1.95 | 54,000 | 3,280,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 1.82 | 100,644 | 3,061,000 | NEW | ||
| ORCL | ORACLE CORP | 1.67 | 26,600 | 2,804,000 | REDUCED | -44.58 | |
| OWL | BLUE OWL CAPITAL INC | 0.09 | 10,677 | 159,000 | REDUCED | -10.14 | |
| PLD | PROLOGIS INC. | 1.66 | 21,000 | 2,799,000 | NEW | ||
| PSN | PARSONS CORP DEL | 1.69 | 45,284 | 2,839,000 | REDUCED | -52.8 | |
| PWR | QUANTA SVCS INC | 2.65 | 20,709 | 4,468,000 | ADDED | 4.07 | |
| RH | RH | 1.24 | 7,149 | 2,085,000 | ADDED | 3.64 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOAST BKG CORP FLA | 1.41 | 83,454 | 2,376,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.94 | 3,600 | 1,586,000 | REDUCED | -33.33 | |
| TJX | TJX COS INC NEW | 1.72 | 30,800 | 2,889,000 | ADDED | 80.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.43 | 7,700 | 4,087,000 | ADDED | 113 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 730 | 384,000 | REDUCED | -91.44 | |
| V | VISA INC | 1.64 | 10,633 | 2,768,000 | REDUCED | -5.34 | |
| VRT | VERTIV HOLDINGS CO | 1.71 | 59,750 | 2,871,000 | REDUCED | -58.28 | |
| WRB | BERKLEY W R CORP | 0.48 | 11,348 | 802,000 | NEW | ||
| YUM | YUM BRANDS INC | 2.18 | 28,130 | 3,675,000 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.78 | 10,968 | 2,997,000 | NEW | ||
| NEXTRACKER INC | 0.96 | 34,662 | 1,623,000 | NEW |