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Latest MANE GLOBAL CAPITAL MANAGEMENT LP Stock Portfolio

$1.18Billion– No. of Holdings #41

MANE GLOBAL CAPITAL MANAGEMENT LP Performance:
2024 Q1: 9.51%YTD: 9.51%2023: 33.46%

Performance for 2024 Q1 is 9.51%, and YTD is 9.51%, and 2023 is 33.46%.

About MANE GLOBAL CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

MANE GLOBAL CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, MANE GLOBAL CAPITAL MANAGEMENT LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of MANE GLOBAL CAPITAL MANAGEMENT LP are AMZN, META, MA. The fund has invested 10.2% of it's portfolio in AMAZON COM INC and 6.6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), WINGSTOP INC (WING) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), MICROSOFT CORP (MSFT) and SKECHERS U S A INC (SKX). MANE GLOBAL CAPITAL MANAGEMENT LP opened new stock positions in MASTERCARD INCORPORATED (MA), UBER TECHNOLOGIES INC (UBER) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), WYNN RESORTS LTD (WYNN) and CHIPOTLE MEXICAN GRILL INC (CMG).
MANE GLOBAL CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2024

MANE GLOBAL CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that MANE GLOBAL CAPITAL MANAGEMENT LP made a return of 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 39.39%.

New Buys

Ticker$ Bought
mastercard incorporated73,628,200
uber technologies inc61,661,000
sea ltd46,892,400
dutch bros inc40,263,300
target corp37,109,900
lauder estee cos inc32,416,800
burlington stores inc30,497,900
constellation brands inc29,574,800

New stocks bought by MANE GLOBAL CAPITAL MANAGEMENT LP

Additions to existing portfolio by MANE GLOBAL CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
mercadolibre inc-99.44
microsoft corp-99.13
skechers u s a inc-66.62
roblox corp-56.48
spotify technology s a-55.84
sphere entertainment co-41.65
pdd holdings inc-40.77
tempur sealy intl inc-38.43

MANE GLOBAL CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
penn entertainment inc-13,574,700
monster beverage corp new-28,462,800
coupang inc-7,254,740
vertiv holdings co-20,172,600
las vegas sands corp-18,517,000
expedia group inc-55,201,200
pinterest inc-11,806,400
clorox co del-34,564,800

MANE GLOBAL CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 38.6% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical38.6
Consumer Defensive16.4
Others14.4
Communication Services11.9
Technology8.8
Financial Services6.2
Real Estate3.7

Market Cap. Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.1
MEGA-CAP24.7
UNALLOCATED14.4
MID-CAP12.2
SMALL-CAP1.7

Stocks belong to which Index?

About 54.5% of the stocks held by MANE GLOBAL CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.8
Others45.5
RUSSELL 20001.7
Top 5 Winners (%)%
ONON
on hldg ag
GPS
gap inc
39.1 %
DIS
disney walt co
35.1 %
META
meta platforms inc
31.4 %
TGT
target corp
18.4 %
Top 5 Winners ($)$
ONON
on hldg ag
23.2 M
META
meta platforms inc
18.7 M
DIS
disney walt co
7.9 M
CMG
chipotle mexican grill inc
6.6 M
GPS
gap inc
6.2 M
Top 5 Losers (%)%
Z
zillow group inc
-13.8 %
RBLX
roblox corp
-13.7 %
CCL
carnival corp
-11.9 %
FIVE
five below inc
-4.6 %
PM
philip morris intl inc
-2.6 %
Top 5 Losers ($)$
RBLX
roblox corp
-3.0 M
Z
zillow group inc
-1.9 M
CCL
carnival corp
-1.4 M
PM
philip morris intl inc
-1.2 M
FIVE
five below inc
-0.8 M

MANE GLOBAL CAPITAL MANAGEMENT LP Holdings Map

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

Current Stock Holdings of MANE GLOBAL CAPITAL MANAGEMENT LP

MANE GLOBAL CAPITAL MANAGEMENT LP has 41 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. ONON was the most profitable stock for MANE GLOBAL CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions