Latest Blue Owl Capital Holdings LP Stock Portfolio
$500Million– No. of Holdings #45
Blue Owl Capital Holdings LP Performance:
2024 Q1: 8.35%YTD: 8.35%2023: 34.9%
Performance for 2024 Q1 is 8.35%, and YTD is 8.35%, and 2023 is 34.9%.
About Blue Owl Capital Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Owl Capital Holdings LP reported an equity portfolio of $500.6 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Owl Capital Holdings LP are HOOD, CGEM, PLRX. The fund has invested 10.8% of it's portfolio in ROBINHOOD MKTS INC and 10% of portfolio in CULLINAN ONCOLOGY INC.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), ORCHARD THERAPEUTICS PLC (ORTX) and FREELINE THERAPEUTICS HLDGS (FRLN) stocks. They significantly reduced their stock positions in TOAST INC (TOST), SYROS PHARMACEUTICALS INC (SYRS) and KEROS THERAPEUTICS INC (KROS). Blue Owl Capital Holdings LP opened new stock positions in EVERCOMMERCE INC (EVCM), AQUESTIVE THERAPEUTICS INC (AQST) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PROPERTY TRUST (BRZE), SAGIMET BIOSCIENCES INC and GERON CORPORATION (UBER).
The top stock holdings of Blue Owl Capital Holdings LP are HOOD, CGEM, PLRX. The fund has invested 10.8% of it's portfolio in ROBINHOOD MKTS INC and 10% of portfolio in CULLINAN ONCOLOGY INC.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), ORCHARD THERAPEUTICS PLC (ORTX) and FREELINE THERAPEUTICS HLDGS (FRLN) stocks. They significantly reduced their stock positions in TOAST INC (TOST), SYROS PHARMACEUTICALS INC (SYRS) and KEROS THERAPEUTICS INC (KROS). Blue Owl Capital Holdings LP opened new stock positions in EVERCOMMERCE INC (EVCM), AQUESTIVE THERAPEUTICS INC (AQST) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PROPERTY TRUST (BRZE), SAGIMET BIOSCIENCES INC and GERON CORPORATION (UBER).
Blue Owl Capital Holdings LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Blue Owl Capital Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Owl Capital Holdings LP made a return of 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 35.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| evercommerce inc | 15,467,000 |
| aquestive therapeutics inc | 3,727,500 |
| madrigal pharmaceuticals inc | 3,556,710 |
| snowflake inc | 1,263,550 |
| gitlab, inc | 1,207,570 |
| enliven therapeutics inc | 439,750 |
| precision biosciences inc | 274,183 |
New stocks bought by Blue Owl Capital Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| starwood property trust | 555 |
| sagimet biosciences inc | 371 |
| geron corporation | 286 |
| engene holdings inc | 99.34 |
| ikena oncology inc | 99.18 |
| immunovant inc | 66.67 |
| moonlake immunotherapeutics | 53.85 |
| direxion shs etf tr | 44.12 |
Additions to existing portfolio by Blue Owl Capital Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| toast inc | -94.52 |
| syros pharmaceuticals inc | -77.17 |
| keros therapeutics inc | -51.04 |
| cullinan oncology inc | -14.47 |
| mineralys therapeutics inc | -4.8 |
Blue Owl Capital Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orchard therapeutics plc | -2,631,440 |
| freeline therapeutics hldgs | -551,986 |
| blueprint medicines corp | -6,630,950 |
| precision biosciences inc | -221,420 |
| mirum pharmaceuticals inc | -295,584 |
Blue Owl Capital Holdings LP got rid off the above stocks
Sector Distribution
Blue Owl Capital Holdings LP has about 42.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 42.5 |
| Others | 38 |
| Technology | 19.3 |
Market Cap. Distribution
Blue Owl Capital Holdings LP has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38 |
| SMALL-CAP | 32 |
| LARGE-CAP | 13.6 |
| MICRO-CAP | 10.7 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 39.5% of the stocks held by Blue Owl Capital Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| RUSSELL 2000 | 39.5 |
Blue Owl Capital Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Owl Capital Holdings LP
Blue Owl Capital Holdings LP has 45 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. PLRX proved to be the most loss making stock for the portfolio. CGEM was the most profitable stock for Blue Owl Capital Holdings LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADCT | adc therapeutics sa | 0.66 | 733,568 | 3,293,720 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 666,666 | 0.00 | unchanged | 0.00 | ||
| AQST | aquestive therapeutics inc | 0.74 | 875,000 | 3,727,500 | new | |||
| BDTX | black diamond therapeutics i | 0.70 | 695,000 | 3,523,650 | unchanged | 0.00 | ||
| BLND | blend labs inc | 0.23 | 361,587 | 1,175,160 | unchanged | 0.00 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | starwood property trust | 0.47 | 116,153 | 2,361,390 | added | 555 | ||
| CGEM | cullinan oncology inc | 9.96 | 2,924,840 | 49,839,300 | reduced | -14.47 | ||
| CMPX | compass therapeutics inc | 1.12 | 2,829,710 | 5,602,830 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.94 | 41,245 | 4,706,470 | added | 17.54 | ||
| DM | desktop metal inc | 0.13 | 750,000 | 660,000 | unchanged | 0.00 | ||
| DTIL | precision biosciences inc | 0.06 | 20,220 | 274,183 | new | |||
| DTIL | precision biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETWO | e2open parent holdings inc | 1.46 | 1,650,940 | 7,330,190 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 3.09 | 1,641,930 | 15,467,000 | new | |||
| FATH | fathom digital mfg corp | 0.05 | 50,000 | 230,500 | unchanged | 0.00 | ||
| FRLN | freeline therapeutics hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOCO | gohealth inc | 0.17 | 83,264 | 875,120 | unchanged | 0.00 | ||
| GTLB | gitlab, inc | 0.24 | 20,706 | 1,207,570 | new | |||
| GUSH | direxion shs etf tr | 0.71 | 490,000 | 3,572,100 | added | 44.12 | ||