Latest Aryeh Capital Management Ltd. Stock Portfolio
$160Million– No. of Holdings #9
Aryeh Capital Management Ltd. Performance:
2024 Q1: 5.94%YTD: 5.94%2023: 16.9%
Performance for 2024 Q1 is 5.94%, and YTD is 5.94%, and 2023 is 16.9%.
About Aryeh Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aryeh Capital Management Ltd. reported an equity portfolio of $160.3 Millions as of 31 Mar, 2024.
The top stock holdings of Aryeh Capital Management Ltd. are GPN, , WTW. The fund has invested 20.6% of it's portfolio in GLOBAL PMTS INC and 14.6% of portfolio in FISERV INC.
The fund managers got completely rid off KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), US FOODS HLDG CORP (USFD) and HCA HEALTHCARE INC (HCA). Aryeh Capital Management Ltd. opened new stock positions in FRONTDOOR INC (FTDR).
The top stock holdings of Aryeh Capital Management Ltd. are GPN, , WTW. The fund has invested 20.6% of it's portfolio in GLOBAL PMTS INC and 14.6% of portfolio in FISERV INC.
The fund managers got completely rid off KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), US FOODS HLDG CORP (USFD) and HCA HEALTHCARE INC (HCA). Aryeh Capital Management Ltd. opened new stock positions in FRONTDOOR INC (FTDR).
Aryeh Capital Management Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2024
Aryeh Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Aryeh Capital Management Ltd. made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 21%.
New Buys
| Ticker | $ Bought |
|---|---|
| frontdoor inc | 9,871,740 |
New stocks bought by Aryeh Capital Management Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| mister car wash inc | -35.35 |
| us foods hldg corp | -31.05 |
| hca healthcare inc | -25.14 |
Aryeh Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kkr & co inc | -15,600,700 |
Aryeh Capital Management Ltd. got rid off the above stocks
Sector Distribution
Aryeh Capital Management Ltd. has about 35.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.3 |
| Industrials | 20.6 |
| Financial Services | 14.4 |
| Consumer Cyclical | 11.1 |
| Consumer Defensive | 10.1 |
| Healthcare | 8.5 |
Market Cap. Distribution
Aryeh Capital Management Ltd. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| UNALLOCATED | 35.3 |
| MID-CAP | 11.1 |
Stocks belong to which Index?
About 58.1% of the stocks held by Aryeh Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 41.9 |
| RUSSELL 2000 | 6.2 |
Aryeh Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aryeh Capital Management Ltd.
Aryeh Capital Management Ltd. has 9 stocks in it's portfolio. MCW proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Aryeh Capital Management Ltd. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 12.25 | 225,968 | 19,638,900 | unchanged | 0.00 | ||
| CMCSA | comcast corp-class a | 8.46 | 312,706 | 13,555,800 | unchanged | 0.00 | ||
| FTDR | frontdoor inc | 6.16 | 303,000 | 9,871,740 | new | |||
| GPN | global pmts inc | 20.57 | 246,681 | 32,971,400 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 8.47 | 40,720 | 13,581,300 | reduced | -25.14 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCW | mister car wash inc | 4.98 | 1,031,060 | 7,990,710 | reduced | -35.35 | ||
| USFD | us foods hldg corp | 10.07 | 298,998 | 16,136,900 | reduced | -31.05 | ||
| WTW | willis towers watson plc ltd | 14.40 | 83,936 | 23,082,400 | unchanged | 0.00 | ||
| fiserv inc | 14.64 | 146,842 | 23,468,300 | unchanged | 0.00 | |||