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Latest Savoir Faire Capital Management, L.P. Stock Portfolio

$217Million– No. of Holdings #53

Savoir Faire Capital Management, L.P. Performance:
2024 Q1: 6.22%YTD: 6.22%
Performance for 2024 Q1 is 6.22%, and YTD is 6.22%.

About Savoir Faire Capital Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Savoir Faire Capital Management, L.P. reported an equity portfolio of $217.1 Millions as of 31 Mar, 2024.

The top stock holdings of Savoir Faire Capital Management, L.P. are DG, HSY, TGT. The fund has invested 6% of it's portfolio in DOLLAR GEN CORP NEW and 4.8% of portfolio in HERSHEY CO.

The fund managers got completely rid off MOLSON COORS BEVERAGE CO (TAP), POST HLDGS INC (POST) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), WENDYS CO (WEN) and MCDONALDS CORP (MCD). Savoir Faire Capital Management, L.P. opened new stock positions in STARBUCKS CORP (SBUX), AMAZON COM INC (AMZN) and COTY INC (COTY). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), POOL CORP (POOL) and BJS WHSL CLUB HLDGS INC (BJ).
Savoir Faire Capital Management, L.P. Equity Portfolio Value
Last Reported on: 09 May, 2024

Savoir Faire Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Savoir Faire Capital Management, L.P. made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
starbucks corp4,541,440
amazon com inc3,674,160
coty inc3,492,320
burlington stores inc3,204,220
e l f beauty inc3,065,910
celsius hldgs inc1,824,240
lauder estee cos inc1,615,490
monster beverage corp new1,354,250
New stocks bought by Savoir Faire Capital Management, L.P.

Additions

Ticker% Inc.
yum china hldgs inc86.66
pool corp45.93
bjs whsl club hldgs inc41.84
general mls inc35.75
papa johns intl inc34.17
six flags entmt corp new29.44
hershey co23.41
oreilly automotive inc13.54
Additions to existing portfolio by Savoir Faire Capital Management, L.P.

Reductions

Ticker% Reduced
conagra brands inc-78.92
wendys co-62.25
mcdonalds corp-61.05
texas roadhouse inc-52.32
shake shack inc-51.43
altria group inc-43.74
costco whsl corp new-38.67
clorox co del-33.61
Savoir Faire Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
wk kellogg co-1,744,220
molson coors beverage co-5,579,540
harley davidson inc-1,869,810
post hldgs inc-4,226,000
yum brands inc-4,047,580
polaris inc-1,003,330
vail resorts inc-953,144
Savoir Faire Capital Management, L.P. got rid off the above stocks

Sector Distribution

Savoir Faire Capital Management, L.P. has about 58.5% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive58.5
Consumer Cyclical35.1
Others3.8
Industrials2.6

Market Cap. Distribution

Savoir Faire Capital Management, L.P. has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP71.2
MID-CAP11.7
MEGA-CAP10.1
UNALLOCATED3.8
SMALL-CAP3.3

Stocks belong to which Index?

About 80.5% of the stocks held by Savoir Faire Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.2
Others19.5
RUSSELL 20007.3
Top 5 Winners (%)%
SHAK
shake shack inc
36.2 %
CELH
celsius hldgs inc
29.5 %
FRPT
freshpet inc
29.3 %
TXRH
texas roadhouse inc
23.5 %
TGT
target corp
21.6 %
Top 5 Winners ($)$
TGT
target corp
2.0 M
DG
dollar gen corp new
1.6 M
AZO
autozone inc
1.3 M
TXRH
texas roadhouse inc
1.3 M
HLT
hilton worldwide hldgs inc
0.9 M
Top 5 Losers (%)%
VFC
v f corp
-17.7 %
CCL
carnival corp
-11.9 %
PZZA
papa johns intl inc
-11.3 %
NWL
newell brands inc
-7.5 %
CZR
caesars entertainment inc ne
-6.8 %
Top 5 Losers ($)$
VFC
v f corp
-0.9 M
PZZA
papa johns intl inc
-0.3 M
MCD
mcdonalds corp
-0.2 M
YUMC
yum china hldgs inc
-0.2 M
WH
wyndham hotels & resorts inc
-0.2 M

Savoir Faire Capital Management, L.P. Holdings Map

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

Current Stock Holdings of Savoir Faire Capital Management, L.P.

Savoir Faire Capital Management, L.P. has 53 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. VFC proved to be the most loss making stock for the portfolio. TGT was the most profitable stock for Savoir Faire Capital Management, L.P. last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions