Latest CANNELL PETER B & CO INC Stock Portfolio
About CANNELL PETER B & CO INC and 13F Hedge Fund Stock Holdings
Cannell & Co. is a hedge fund based in NEW YORK, NY. On 11-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Cannell & Co. reported an equity portfolio of $3.2 Billions as of 31 Dec, 2023.
The top stock holdings of Cannell & Co. are MSFT, GOOG, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off NUTRIEN LTD (NTR), CRESTWOOD EQUITY PARTNERS LP (CEQP) and GLADSTONE LD CORP (LAND) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), HUMANA INC (HUM) and INTERNATIONAL FLAVORS&FRAGRA (IFF). Cannell & Co. opened new stock positions in CRH PLC (CRH), GENERAL ELECTRIC CO (GE) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), T-MOBILE US INC (TMUS) and RANGE RES CORP (RRC).
The top stock holdings of Cannell & Co. are MSFT, GOOG, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off NUTRIEN LTD (NTR), CRESTWOOD EQUITY PARTNERS LP (CEQP) and GLADSTONE LD CORP (LAND) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), HUMANA INC (HUM) and INTERNATIONAL FLAVORS&FRAGRA (IFF). Cannell & Co. opened new stock positions in CRH PLC (CRH), GENERAL ELECTRIC CO (GE) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), T-MOBILE US INC (TMUS) and RANGE RES CORP (RRC).
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 49,381,100 |
| general electric co | 19,972,800 |
| camden ppty tr | 7,358,380 |
| alight inc | 4,666,550 |
| nvidia corporation | 2,801,960 |
| royal gold inc | 2,419,200 |
| vanguard admiral fds inc | 474,301 |
| graftech intl ltd | 419,823 |
New stocks bought by CANNELL PETER B & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| option care health inc | 2,478 |
| t-mobile us inc | 1,335 |
| range res corp | 890 |
| csx corp | 713 |
| xylem inc | 576 |
| waste mgmt inc del | 178 |
| martin marietta matls inc | 155 |
| pinterest inc | 153 |
Additions to existing portfolio by CANNELL PETER B & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| delta air lines inc del | -96.08 |
| humana inc | -95.4 |
| international flavors&fragra | -94.9 |
| green plains inc | -90.54 |
| surgery partners inc | -90.23 |
| kenvue inc | -87.27 |
| nextera energy partners lp | -73.85 |
| revvity inc | -54.75 |
CANNELL PETER B & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comscore inc | -239,520 |
| nutrien ltd | -14,385,100 |
| medical pptys trust inc | -504,125 |
| gladstone ld corp | -544,539 |
| crestwood equity partners lp | -1,066,160 |
| invesco actvely mngd etc fd | -426,015 |
| opendoor technologies inc | -26,400 |
| vanguard tax-managed fds | -430,686 |
CANNELL PETER B & CO INC got rid off the above stocks
CANNELL PETER B & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CANNELL PETER B & CO INC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 6.24 | 523,266 | 196,769,000 | reduced | -1.55 | ||
Historical Trend of MICROSOFT CORP Position Held By CANNELL PETER B & CO INCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 3.79 | 846,786 | 119,338,000 | reduced | -1.58 | ||
| berkshire hathaway inc del | 3.06 | 270,177 | 96,361,300 | reduced | -0.37 | |||
| AMZN | amazon com inc | 2.83 | 587,885 | 89,323,200 | added | 8.89 | ||
| AAPL | apple inc | 2.76 | 452,296 | 87,080,600 | reduced | -2.36 | ||
| LOW | lowes cos inc | 2.62 | 371,534 | 82,684,900 | added | 7.59 | ||
| brookfield corp | 2.53 | 1,988,250 | 79,768,500 | reduced | -2.19 | |||
| LH | laboratory corp amer hldgs | 2.46 | 340,869 | 77,476,100 | added | 61.99 | ||
| VRT | vertiv holdings co | 2.21 | 1,451,650 | 69,722,800 | reduced | -33.83 | ||
| ADI | analog devices inc | 2.09 | 331,077 | 65,738,600 | reduced | -8.1 | ||
| CHK | chesapeake energy corp | 2.01 | 824,782 | 63,458,700 | added | 7.6 | ||
| UBER | uber technologies inc | 1.98 | 1,014,440 | 62,459,000 | reduced | -13.85 | ||
| SMCI | super micro computer inc | 1.96 | 216,758 | 61,615,600 | reduced | -17.47 | ||
| BA | boeing co | 1.84 | 222,462 | 57,986,900 | reduced | -7.25 | ||
| GS | goldman sachs group inc | 1.79 | 146,455 | 56,497,900 | reduced | -7.81 | ||
| CSTM | constellium se | 1.62 | 2,561,730 | 51,132,100 | added | 29.3 | ||
| CRH | crh plc | 1.57 | 714,012 | 49,381,100 | new | |||
| NYCB | new york cmnty bancorp inc | 1.49 | 4,574,140 | 46,793,400 | added | 12.29 | ||
| PINS | pinterest inc | 1.45 | 1,233,720 | 45,697,100 | added | 153 | ||
| WTM | white mtns ins group ltd | 1.45 | 30,269 | 45,554,500 | reduced | -0.41 | ||
