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Latest DUALITY ADVISERS, LP Stock Portfolio

$1.01Billion | No. of Holdings #572

DUALITY ADVISERS, LP Performance

2024 Q1+4.07%
YTD+4.07%
2023+5.26%

About DUALITY ADVISERS, LP and 13F Hedge Fund Stock Holdings

DUALITY ADVISERS, LP is a hedge fund based in Miami, FL. On 2024-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUALITY ADVISERS, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of DUALITY ADVISERS, LP are MOS, CMS, ZTS. The fund has invested 0.7% of it's portfolio in MOSAIC CO NEW and 0.7% of portfolio in CMS ENERGY CORP. <br><br> The fund managers got completely rid off HERSHEY CO (HSY), WILLIAMS COS INC (WMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), DEVON ENERGY CORP NEW (DVN) and WIX COM LTD (WIX). DUALITY ADVISERS, LP opened new stock positions in BCE INC (BCE), BROWN FORMAN CORP and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and INTERDIGITAL INC (IDCC).
DUALITY ADVISERS, LP Equity Portfolio Value
Last Reported on: 06 May, 2024
$1.01Billion
  as of May 06, 2024

DUALITY ADVISERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DUALITY ADVISERS, LP made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bce inc6,799,130
brown forman corp6,759,840
xylem inc6,745,550
american elec pwr co inc6,483,930
abbott labs5,633,560
danaher corporation5,573,250
fortune brands innovations i5,497,790
bank new york mellon corp5,445,720
New stocks bought by DUALITY ADVISERS, LP

Additions

Ticker% Inc.
cms energy corp1,854
knight-swift transn hldgs in1,686
interdigital inc1,380
blackrock inc1,250
jacobs solutions inc1,241
werner enterprises inc875
centerpoint energy inc837
manulife finl corp795
Additions to existing portfolio by DUALITY ADVISERS, LP

Reductions

Ticker% Reduced
devon energy corp new-94.12
arch cap group ltd-90.41
williams sonoma inc-88.98
ferrari n v-86.81
royal bk cda-85.45
bio rad labs inc-85.31
applovin corp-84.77
bank america corp-81.53
DUALITY ADVISERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DUALITY ADVISERS, LP

Sector Distribution

DUALITY ADVISERS, LP has about 15.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Others
  • Energy
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Communication Services
Sector%
Industrials15.1
Technology13.6
Healthcare12.5
Consumer Cyclical12.4
Financial Services9.9
Others8.9
Energy7.1
Utilities5.4
Consumer Defensive5.3
Basic Materials4.1
Real Estate3
Communication Services2.2

Market Cap. Distribution

DUALITY ADVISERS, LP has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.2
MID-CAP28.8
UNALLOCATED8.5
MEGA-CAP5.5
SMALL-CAP4.8

Stocks belong to which Index?

About 0% of the stocks held by DUALITY ADVISERS, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
MSTR
microstrategy inc
65.3 %
KNSL
kinsale cap group inc
55.1 %
VST
vistra corp
52.8 %
APP
applovin corp
48.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
2.0 M
APP
applovin corp
1.6 M
XPO
xpo inc
1.4 M
PLTR
palantir technologies inc
1.4 M
MPC
marathon pete corp
1.4 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-62.3 %
SABR
sabre corp
-45.0 %
TWKS
thoughtworks holding inc
-42.9 %
FWRD
forward air corp
-36.4 %
SNAP
snap inc
-32.2 %
Top 5 Losers ($)$
FWRD
forward air corp
-1.8 M
SNAP
snap inc
-1.6 M
HUM
humana inc
-1.5 M
NYCB
new york cmnty bancorp inc
-1.3 M
ZTS
zoetis inc
-1.0 M

DUALITY ADVISERS, LP Holdings Map

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

Current Stock Holdings of DUALITY ADVISERS, LP

DUALITY ADVISERS, LP has 572 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. FWRD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for DUALITY ADVISERS, LP last quarter.

$994.29MTotal Value
500Positions
06 May, 2024Last Reported
Current holdings of Current Stock Holdings of DUALITY ADVISERS, LP, last reported on 06 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change