Latest Anabranch Capital Management, LP Stock Portfolio
$171Million– No. of Holdings #7
Anabranch Capital Management, LP Performance:
2024 Q1: 13.43%YTD: 13.43%2023: 65.65%
Performance for 2024 Q1 is 13.43%, and YTD is 13.43%, and 2023 is 65.65%.
About Anabranch Capital Management, LP and 13F Hedge Fund Stock Holdings
Anabranch Capital Management, LP is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $143 Millions. In it's latest 13F Holdings report, Anabranch Capital Management, LP reported an equity portfolio of $171.6 Millions as of 31 Mar, 2024.
The top stock holdings of Anabranch Capital Management, LP are TDG, GWRE, TPX. The fund has invested 24.7% of it's portfolio in TRANSDIGM GROUP INC and 22.6% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in CARVANA CO (CVNA) and GUIDEWIRE SOFTWARE INC (GWRE).
The top stock holdings of Anabranch Capital Management, LP are TDG, GWRE, TPX. The fund has invested 24.7% of it's portfolio in TRANSDIGM GROUP INC and 22.6% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in CARVANA CO (CVNA) and GUIDEWIRE SOFTWARE INC (GWRE).
Anabranch Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Anabranch Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anabranch Capital Management, LP made a return of 13.43% in the last quarter. In trailing 12 months, it's portfolio return was 56.38%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -14.26 |
| guidewire software inc | -12.29 |
Anabranch Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Anabranch Capital Management, LP has about 34.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.4 |
| Consumer Cyclical | 32.4 |
| Industrials | 24.7 |
| Communication Services | 8.5 |
Market Cap. Distribution
Anabranch Capital Management, LP has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.2 |
| LARGE-CAP | 40.9 |
| MEGA-CAP | 11.9 |
Stocks belong to which Index?
About 52.8% of the stocks held by Anabranch Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.2 |
| S&P 500 | 44.6 |
| RUSSELL 2000 | 8.2 |
Anabranch Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anabranch Capital Management, LP
Anabranch Capital Management, LP has 7 stocks in it's portfolio. NYT proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Anabranch Capital Management, LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 8.23 | 160,635 | 14,121,400 | reduced | -14.26 | ||
| GWRE | guidewire software inc | 22.56 | 331,568 | 38,697,300 | reduced | -12.29 | ||
| HLT | hilton worldwide hldgs inc | 7.96 | 63,996 | 13,651,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 11.89 | 48,475 | 20,394,400 | unchanged | 0.00 | ||
| NYT | new york times co | 8.45 | 335,588 | 14,504,100 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 24.71 | 34,419 | 42,390,400 | unchanged | 0.00 | ||
| TPX | tempur sealy intl inc | 16.21 | 489,308 | 27,802,500 | unchanged | 0.00 | ||