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Latest 3G Sahana Capital Management LP Stock Portfolio

$644Million | No. of Holdings #10

3G Sahana Capital Management LP Performance

2024 Q2+0.18%
YTD+4.42%
2023+18.55%

About 3G Sahana Capital Management LP and 13F Hedge Fund Stock Holdings

On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sahana Capital Management LP reported an equity portfolio of $644.6 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Sahana Capital Management LP are WAB, WTW, CSX. The fund has invested 26.7% of it's portfolio in WABTEC and 17.1% of portfolio in WILLIS TOWERS WATSON PLC LTD. <br><br> They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), BATH & BODY WORKS INC (BBWI) and WILLIS TOWERS WATSON PLC LTD (WTW). Sahana Capital Management LP opened new stock positions in TEMPUR SEALY INTL INC (TPX) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), VALVOLINE INC (VVV) and SIX FLAGS ENTMT CORP NEW (SIX).
3G Sahana Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$644Million
  as of Aug 14, 2024

3G Sahana Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sahana Capital Management LP made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tempur sealy intl inc28,678,900
starbucks corp16,059,300
New stocks bought by 3G Sahana Capital Management LP

Additions

Ticker% Inc.
csx corp45.64
valvoline inc45.57
six flags entmt corp new13.3
Additions to existing portfolio by 3G Sahana Capital Management LP

Reductions

Ticker% Reduced
charter communications inc n-48.08
bath & body works inc-27.65
willis towers watson plc ltd-21.98
liberty broadband corp-20.77
wabtec-11.14
3G Sahana Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by 3G Sahana Capital Management LP

Sector Distribution

Sahana Capital Management LP has about 43% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Others
Sector%
Industrials43
Consumer Cyclical22.1
Financial Services17.1
Energy7.8
Communication Services5.5
Others4.4

Market Cap. Distribution

Sahana Capital Management LP has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • NANO-CAP
  • UNALLOCATED
Category%
LARGE-CAP68.2
MID-CAP16.7
NANO-CAP10.7
UNALLOCATED4.4

Stocks belong to which Index?

About 83.3% of the stocks held by Sahana Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.6
Others16.6
RUSSELL 200010.7
Top 5 Winners (%)%
SIX
six flags entmt corp new
26.3 %
WAB
wabtec
8.8 %
Top 5 Winners ($)$
WAB
wabtec
15.6 M
SIX
six flags entmt corp new
14.4 M
Top 5 Losers (%)%
BBWI
bath & body works inc
-18.3 %
CSX
csx corp
-7.2 %
TPX
tempur sealy intl inc
-5.3 %
WTW
willis towers watson plc ltd
-5.2 %
SBUX
starbucks corp
-2.7 %
Top 5 Losers ($)$
BBWI
bath & body works inc
-9.3 M
CSX
csx corp
-8.1 M
WTW
willis towers watson plc ltd
-7.6 M
TPX
tempur sealy intl inc
-1.6 M
CHTR
charter communications inc n
-1.0 M

3G Sahana Capital Management LP Holdings Map

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

Current Stock Holdings of 3G Sahana Capital Management LP

Sahana Capital Management LP has 10 stocks in it's portfolio. BBWI proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Sahana Capital Management LP last quarter.

$644.61MTotal Value
10.00Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of 3G Sahana Capital Management LP, last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
3G Sahana Capital Management LP's holding in Liberty Broadband Corp over time
4.43%520,769
$28.55M
4.43%
decreased 20.77 percentreduced