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View AllLatest Compass Rose Asset Management, LP Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Compass Rose Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Rose Asset Management, LP reported an equity portfolio of $239.2 Millions as of 31 Dec, 2023.
The top stock holdings of Compass Rose Asset Management, LP are PFE, AGG, BMY. The fund has invested 12.5% of it's portfolio in PFIZER INC and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) and RITE AID CORP (RAD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG). Compass Rose Asset Management, LP opened new stock positions in PFIZER INC (PFE) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Compass Rose Asset Management, LP are PFE, AGG, BMY. The fund has invested 12.5% of it's portfolio in PFIZER INC and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) and RITE AID CORP (RAD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG). Compass Rose Asset Management, LP opened new stock positions in PFIZER INC (PFE) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 29,797,600 |
| BRISTOL-MYERS SQUIBB CO | 21,550,200 |
New stocks bought by Compass Rose Asset Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -20.57 |
Compass Rose Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -36,493,700 |
| RITE AID CORP | -52,864 |
Compass Rose Asset Management, LP got rid off the above stocks
Current Stock Holdings of Compass Rose Asset Management, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 10.05 | 1,000,000 | 24,030,000 | REDUCED | -20.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 9.01 | 420,000 | 21,550,200 | NEW | ||
| PFE | PFIZER INC | 12.46 | 1,035,000 | 29,797,600 | NEW | ||
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |