Latest Analog Century Management LP Stock Portfolio

$717Million– No. of Holdings #24

Analog Century Management LP Performance:

2024 Q1: 17.19%YTD: 17.19%2023: 49.62%

Performance for 2024 Q1 is 17.19%, and YTD is 17.19%, and 2023 is 49.62%.

About Analog Century Management LP and 13F Hedge Fund Stock Holdings

Analog Century Management LP is a hedge fund based in NEW YORK, NY. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.6 Millions. In it's latest 13F Holdings report, Analog Century Management LP reported an equity portfolio of $717 Millions as of 31 Mar, 2024.

The top stock holdings of Analog Century Management LP are NVDA, TSM, AMAT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), CIENA CORP (CIEN) and ADVANCED MICRO DEVICES INC (AMD). Analog Century Management LP opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), MOBILEYE GLOBAL INC (MBLY) and ARROW ELECTRS INC (ARW). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), ALLEGRO MICROSYSTEMS INC (ALGM) and HARMONIC INC (HLIT).

Analog Century Management LP Equity Portfolio Value

Last Reported on: 15 May, 2024

Analog Century Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Analog Century Management LP made a return of 17.19% in the last quarter. In trailing 12 months, it's portfolio return was 50.98%.

New Buys

Ticker	$ Bought
marvell technology inc	34,689,600
mobileye global inc	21,974,900
arrow electrs inc	11,374,100

New stocks bought by Analog Century Management LP

Additions

Ticker	% Inc.
sensata technologies hldg pl	130
allegro microsystems inc	127
harmonic inc	92.8
calix inc	82.27
synopsys inc	72.82
stmicroelectronics n v	69.02
on semiconductor corp	68.65
monolithic pwr sys inc	58.81

Additions to existing portfolio by Analog Century Management LP

Reductions

Ticker	% Reduced
super micro computer inc	-60.03
ciena corp	-5.69
advanced micro devices inc	-5.21
nvidia corporation	-3.19

Analog Century Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc.	-7,164,170
charter communications inc n	-3,282,400

Analog Century Management LP got rid off the above stocks

Sector Distribution

Analog Century Management LP has about 82.8% of it's holdings in Technology sector.

Sector	%
Technology	82.8
Others	14.2
Consumer Cyclical	3.1

Market Cap. Distribution

Analog Century Management LP has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MID-CAP	24.5
MEGA-CAP	17.7
UNALLOCATED	14.2
SMALL-CAP	2.6

Stocks belong to which Index?

About 64.5% of the stocks held by Analog Century Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.8
Others	35.5
RUSSELL 2000	17.7

Top 5 Winners (%)		%
SMCI	super micro computer inc	211.7 %
NVDA	nvidia corporation	81.3 %
PSTG	pure storage inc	36.9 %
AMAT	applied matls inc	24.7 %
AMD	advanced micro devices inc	22.3 %

Top 5 Winners ($)		$
SMCI	super micro computer inc	41.4 M
NVDA	nvidia corporation	24.5 M
AMAT	applied matls inc	8.1 M
AMD	advanced micro devices inc	6.9 M
PSTG	pure storage inc	6.3 M

Top 5 Losers (%)		%
CALX	calix inc	-16.4 %
ON	on semiconductor corp	-8.1 %
ALGM	allegro microsystems inc	-7.2 %
FN	fabrinet	-1.9 %

Top 5 Losers ($)		$
ON	on semiconductor corp	-3.4 M
CALX	calix inc	-3.3 M
ALGM	allegro microsystems inc	-1.9 M
FN	fabrinet	-0.6 M

Analog Century Management LP Holdings Map

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

Current Stock Holdings of Analog Century Management LP

Analog Century Management LP has 24 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. ON proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for Analog Century Management LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALGM	allegro microsystems inc	3.49	927,730	25,011,600	added	127

AMAT	applied matls inc	5.69	197,903	40,813,500	added	10.27

AMD	advanced micro devices inc	4.99	198,111	35,757,100	reduced	-5.21

ANET	arista networks inc	3.20	79,246	22,979,800	added	48.99

ARW	arrow electrs inc	1.59	87,858	11,374,100	new

AVGO	broadcom inc	5.26	28,427	37,677,400	added	23.61

CALX	calix inc	2.34	505,852	16,774,100	added	82.27

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	2.64	382,183	18,898,900	reduced	-5.69

FN	fabrinet	4.16	157,845	29,835,900	added	24.28

HLIT	harmonic inc	2.63	1,402,840	18,854,100	added	92.8

KLAC	kla corp	4.17	42,777	29,882,700	added	18.51

MBLY	mobileye global inc	3.06	683,513	21,974,900	new

MCHP	microchip technology inc.	0.00	0.00	0.00	sold off	-100

MPWR	monolithic pwr sys inc	5.20	55,095	37,322,500	added	58.81

MRVL	marvell technology inc	4.84	489,413	34,689,600	new

MTSI	macom tech solutions hldgs i	4.72	354,043	33,860,700	added	24.74

NVDA	nvidia corporation	7.43	58,930	53,246,800	reduced	-3.19

ON	on semiconductor corp	5.36	522,721	38,446,100	added	68.65

PSTG	pure storage inc	3.24	446,638	23,220,700	added	46.84