Latest North Growth Management Ltd. Stock Portfolio
$468Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About North Growth Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Growth Management Ltd. reported an equity portfolio of $469 Millions as of 31 Dec, 2023.
The top stock holdings of North Growth Management Ltd. are JBL, AMAT, CIEN. The fund has invested 7.4% of it's portfolio in JABIL and 5.7% of portfolio in APPLIED MATERIALS.
The fund managers got completely rid off HORIZON THERAPEUTICS (HZNP), BRISTOL-MYERS SQUIBB (BMY) and BEST BUY (BBY) stocks. They significantly reduced their stock positions in RH (RH), JABIL (JBL) and ABERCROMBIE & FITCH (ANF). North Growth Management Ltd. opened new stock positions in INTEGER HOLDINGS (ITGR) and THERMO FISHER SCIENTIFIC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ARHAUS (ARHS), SOLAREDGE (SEDG) and ATKORE (ATKR).
The top stock holdings of North Growth Management Ltd. are JBL, AMAT, CIEN. The fund has invested 7.4% of it's portfolio in JABIL and 5.7% of portfolio in APPLIED MATERIALS.
The fund managers got completely rid off HORIZON THERAPEUTICS (HZNP), BRISTOL-MYERS SQUIBB (BMY) and BEST BUY (BBY) stocks. They significantly reduced their stock positions in RH (RH), JABIL (JBL) and ABERCROMBIE & FITCH (ANF). North Growth Management Ltd. opened new stock positions in INTEGER HOLDINGS (ITGR) and THERMO FISHER SCIENTIFIC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ARHAUS (ARHS), SOLAREDGE (SEDG) and ATKORE (ATKR).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEGER HOLDINGS | 9,155,000 |
| THERMO FISHER SCIENTIFIC | 8,599,000 |
New stocks bought by North Growth Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ARHAUS | 81.95 |
| SOLAREDGE | 58.82 |
| ATKORE | 50.00 |
| INMODE | 37.98 |
| OLD DOMINION FREIGHT LINE | 25.00 |
| WEST PHARMACEUTICAL SERVICES | 20.00 |
| WARNER BROS DISCOVERY INC | 13.91 |
| ALIGN TECHNOLOGY | 13.79 |
Additions to existing portfolio by North Growth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| RH | -25.93 |
| JABIL | -17.02 |
| ABERCROMBIE & FITCH | -15.69 |
| FEDEX CORP | -11.63 |
North Growth Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB | -11,297,000 |
| HORIZON THERAPEUTICS | -18,875,000 |
| BEST BUY | -9,042,000 |
| REVVITY | -6,504,000 |
| LULULEMON ATHLETICA | -129,000 |
North Growth Management Ltd. got rid off the above stocks
Current Stock Holdings of North Growth Management Ltd.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.81 | 44,000 | 8,513,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY | 1.94 | 33,000 | 9,104,000 | ADDED | 13.79 | |
| AMAT | APPLIED MATERIALS | 5.67 | 164,000 | 26,609,000 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH | 2.42 | 129,000 | 11,338,000 | REDUCED | -15.69 | |
| ARHS | ARHAUS | 1.22 | 484,000 | 5,737,000 | ADDED | 81.95 | |
| ATKR | ATKORE | 1.23 | 36,000 | 5,769,000 | ADDED | 50.00 | |
| AXNX | AXONICS | 0.34 | 26,000 | 1,593,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN | 0.63 | 11,000 | 2,953,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS | 2.61 | 3,000 | 12,238,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA | 5.11 | 532,000 | 23,961,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT | 3.64 | 393,000 | 17,095,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES | 1.87 | 37,000 | 8,759,000 | UNCHANGED | 0.00 | |
| CROX | CROCS | 1.37 | 69,000 | 6,435,000 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR | 0.28 | 51,000 | 1,337,000 | ADDED | 8.51 | |
| EA | ELECTRONIC ARTS INC | 1.84 | 63,000 | 8,625,000 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTERNATIONAL | 1.96 | 213,000 | 9,209,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH | 2.84 | 28,000 | 13,317,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS | 1.87 | 115,000 | 8,778,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 2.06 | 38,000 | 9,645,000 | REDUCED | -11.63 | |
| GPN | GLOBAL PAYMENTS | 2.89 | 107,000 | 13,555,000 | UNCHANGED | 0.00 | |
| HPQ | HP | 3.09 | 482,000 | 14,495,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE | 2.53 | 534,000 | 11,879,000 | ADDED | 37.98 | |
| ITGR | INTEGER HOLDINGS | 1.95 | 92,000 | 9,155,000 | NEW | ||
| J | JACOBS SOLUTIONS | 2.58 | 93,000 | 12,104,000 | UNCHANGED | 0.00 | |
| JBL | JABIL | 7.41 | 273,000 | 34,757,000 | REDUCED | -17.02 | |
| JCI | JOHNSON CONTROLS | 1.98 | 161,000 | 9,275,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM | 2.21 | 198,000 | 10,364,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.04 | 0.00 | 171,000 | SOLD OFF | ||
| MSFT | MICROSOFT | 1.97 | 25,000 | 9,234,000 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS | 3.82 | 57,000 | 17,896,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 2.42 | 23,000 | 11,373,000 | UNCHANGED | 0.00 | |
| NVR | NVR | 2.33 | 2,000 | 10,921,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 1.31 | 15,000 | 6,135,000 | ADDED | 25.00 | |
| QCOM | QUALCOMM | 3.67 | 119,000 | 17,223,000 | UNCHANGED | 0.00 | |
| RH | RH | 1.21 | 20,000 | 5,690,000 | REDUCED | -25.93 | |
| SEDG | SOLAREDGE | 1.62 | 81,000 | 7,588,000 | ADDED | 58.82 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.83 | 16,000 | 8,599,000 | NEW | ||
| TPR | TAPESTRY | 2.28 | 291,000 | 10,707,000 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTERNATIONAL | 2.79 | 257,000 | 13,095,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 1.79 | 49,000 | 8,410,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY | 1.25 | 12,000 | 5,868,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS | 1.40 | 11,000 | 6,548,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 1.59 | 655,000 | 7,458,000 | ADDED | 13.91 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.93 | 12,000 | 4,342,000 | ADDED | 20.00 | |
| WTS | WATTS WATER | 1.59 | 36,000 | 7,448,000 | UNCHANGED | 0.00 | |
| MASTERBRAND | 0.57 | 181,000 | 2,682,000 | UNCHANGED | 0.00 | ||
| ZYMEWORKS INC | 0.22 | 97,000 | 1,007,000 | UNCHANGED | 0.00 | ||
| REVVITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |