Latest Alua Capital Management LP Stock Portfolio
$2.44Billion– No. of Holdings #22
About Alua Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alua Capital Management LP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Alua Capital Management LP are APG, IBN, ALL. The fund has invested 8.6% of it's portfolio in API GROUP CORP and 6.8% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) and HERBALIFE LTD (HLF) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), FIRST CTZNS BANCSHARES INC N (FCNCA) and SCHLUMBERGER LTD (SLB). Alua Capital Management LP opened new stock positions in VERTIV HOLDINGS CO (VRT), GILDAN ACTIVEWEAR INC (GIL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, SALESFORCE INC (CRM) and TECHNIPFMC PLC (FTI).
The top stock holdings of Alua Capital Management LP are APG, IBN, ALL. The fund has invested 8.6% of it's portfolio in API GROUP CORP and 6.8% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) and HERBALIFE LTD (HLF) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), FIRST CTZNS BANCSHARES INC N (FCNCA) and SCHLUMBERGER LTD (SLB). Alua Capital Management LP opened new stock positions in VERTIV HOLDINGS CO (VRT), GILDAN ACTIVEWEAR INC (GIL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, SALESFORCE INC (CRM) and TECHNIPFMC PLC (FTI).
Alua Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Alua Capital Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 109,545,000 |
| gildan activewear inc | 67,981,900 |
| uber technologies inc | 53,307,900 |
| corpay inc | 32,075,500 |
New stocks bought by Alua Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 138 |
| salesforce inc | 33.82 |
| technipfmc plc | 14.74 |
| grupo televisa s a b | 14.31 |
| icici bank limited | 10.95 |
| allstate corp | 5.99 |
Additions to existing portfolio by Alua Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| weatherford intl plc | -45.36 |
| first ctzns bancshares inc n | -38.01 |
| schlumberger ltd | -30.77 |
| alphabet inc | -29.92 |
| meta platforms inc | -14.04 |
| valvoline inc | -8.57 |
| ally finl inc | -0.29 |
| bath & body works inc | -0.26 |
Alua Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| herbalife ltd | -14,134,500 |
| fleetcor technologies inc | -30,350,900 |
Alua Capital Management LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 32.8 |
| Industrials | 18.8 |
| Energy | 13.6 |
| Technology | 10.8 |
| Communication Services | 10.4 |
| Financial Services | 9.6 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 32.8 |
| LARGE-CAP | 31.6 |
| MID-CAP | 18.6 |
| MEGA-CAP | 17 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 12 |
Alua Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alua Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALL | allstate corp | 6.27 | 885,243 | 153,156,000 | added | 5.99 | ||
| ALLY | ally finl inc | 1.43 | 861,230 | 34,957,300 | reduced | -0.29 | ||
| APG | api group corp | 8.61 | 5,357,520 | 210,390,000 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 3.22 | 1,575,050 | 78,784,000 | reduced | -0.26 | ||
| CRM | salesforce inc | 5.31 | 430,855 | 129,765,000 | added | 33.82 | ||
| CSX | csx corp | 1.91 | 1,256,300 | 46,571,000 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc n | 6.14 | 91,721 | 149,964,000 | reduced | -38.01 | ||
| FLT | fleetcor technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTI | technipfmc plc | 2.06 | 2,008,090 | 50,423,200 | added | 14.74 | ||
| GIL | gildan activewear inc | 2.78 | 1,830,920 | 67,981,900 | new | |||
| GOOG | alphabet inc | 2.19 | 354,098 | 53,444,000 | reduced | -29.92 | ||
| HLF | herbalife ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 6.81 | 6,297,870 | 166,327,000 | added | 10.95 | ||
| IT | gartner inc | 1.15 | 58,832 | 28,043,400 | unchanged | 0.00 | ||
| META | meta platforms inc | 6.08 | 306,100 | 148,636,000 | reduced | -14.04 | ||
| SLB | schlumberger ltd | 2.52 | 1,123,940 | 61,603,200 | reduced | -30.77 | ||
| TV | grupo televisa s a b | 1.85 | 14,156,800 | 45,301,800 | added | 14.31 | ||
| UBER | uber technologies inc | 2.18 | 692,400 | 53,307,900 | new | |||
| VRT | vertiv holdings co | 4.48 | 1,341,310 | 109,545,000 | new | |||
| VVV | valvoline inc | 5.25 | 2,879,990 | 128,361,000 | reduced | -8.57 | ||