Latest FIFTHDELTA Ltd Stock Portfolio
$562Million– No. of Holdings #11
FIFTHDELTA Ltd Performance:
2024 Q1: 1.74%YTD: 1.74%2023: -6.83%
Performance for 2024 Q1 is 1.74%, and YTD is 1.74%, and 2023 is -6.83%.
About FIFTHDELTA Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTHDELTA Ltd reported an equity portfolio of $562.4 Millions as of 31 Mar, 2024.
The top stock holdings of FIFTHDELTA Ltd are GM, BB, DOW. The fund has invested 18.1% of it's portfolio in GENERAL MTRS CO and 15.5% of portfolio in BLACKBERRY LTD.
The fund managers got completely rid off APTIV PLC (APTV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in PHINIA INC and GENERAL MTRS CO (GM). FIFTHDELTA Ltd opened new stock positions in WHIRLPOOL CORP (WHR), DEERE & CO (DE) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD (INVZ), HUNTSMAN CORP (HUN) and VISTEON CORP (VC).
The top stock holdings of FIFTHDELTA Ltd are GM, BB, DOW. The fund has invested 18.1% of it's portfolio in GENERAL MTRS CO and 15.5% of portfolio in BLACKBERRY LTD.
The fund managers got completely rid off APTIV PLC (APTV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in PHINIA INC and GENERAL MTRS CO (GM). FIFTHDELTA Ltd opened new stock positions in WHIRLPOOL CORP (WHR), DEERE & CO (DE) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD (INVZ), HUNTSMAN CORP (HUN) and VISTEON CORP (VC).
FIFTHDELTA Ltd Equity Portfolio Value
Last Reported on: 10 May, 2024
FIFTHDELTA Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTHDELTA Ltd made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was -11.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| whirlpool corp | 50,986,300 |
| deere & co | 34,255,700 |
| western digital corp. | 16,527,700 |
| li auto inc | 14,816,000 |
New stocks bought by FIFTHDELTA Ltd
Additions
| Ticker | % Inc. |
|---|---|
| innoviz technologies ltd | 64.95 |
| huntsman corp | 15.4 |
| visteon corp | 13.61 |
| dow inc | 8.82 |
| blackberry ltd | 2.31 |
Additions to existing portfolio by FIFTHDELTA Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| phinia inc | -23.45 |
| general mtrs co | -19.19 |
FIFTHDELTA Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fisker inc | -33,795,500 |
| lithium americas argentina c | -32,597,700 |
| magna intl inc | -36,576,400 |
| aptiv plc | -50,766,900 |
| taiwan semiconductor mfg ltd | -50,542,300 |
FIFTHDELTA Ltd got rid off the above stocks
Sector Distribution
FIFTHDELTA Ltd has about 38.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 38.6 |
| Basic Materials | 22.9 |
| Technology | 18.4 |
| Others | 14 |
| Industrials | 6.1 |
Market Cap. Distribution
FIFTHDELTA Ltd has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.6 |
| MID-CAP | 30.9 |
| SMALL-CAP | 15.5 |
| UNALLOCATED | 14 |
Stocks belong to which Index?
About 60.1% of the stocks held by FIFTHDELTA Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.7 |
| Others | 39.9 |
| RUSSELL 2000 | 11.4 |
FIFTHDELTA Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTHDELTA Ltd
FIFTHDELTA Ltd has 11 stocks in it's portfolio. BB proved to be the most loss making stock for the portfolio. GM was the most profitable stock for FIFTHDELTA Ltd last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BB | blackberry ltd | 15.46 | 31,499,900 | 86,939,600 | added | 2.31 | ||
| DE | deere & co | 6.09 | 83,400 | 34,255,700 | new | |||
| DOW | dow inc | 12.53 | 1,216,260 | 70,457,800 | added | 8.82 | ||
| FSR | fisker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GM | general mtrs co | 18.08 | 2,241,630 | 101,658,000 | reduced | -19.19 | ||
| HUN | huntsman corp | 10.36 | 2,239,210 | 58,286,700 | added | 15.4 | ||
| INVZ | innoviz technologies ltd | 3.46 | 14,397,100 | 19,436,100 | added | 64.95 | ||
| LI | li auto inc | 2.63 | 489,300 | 14,816,000 | new | |||
| MGA | magna intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VC | visteon corp | 11.43 | 546,617 | 64,287,600 | added | 13.61 | ||
| WDC | western digital corp. | 2.94 | 242,200 | 16,527,700 | new | |||
| WHR | whirlpool corp | 9.07 | 426,200 | 50,986,300 | new | |||
| phinia inc | 7.96 | 1,164,860 | 44,765,400 | reduced | -23.45 | |||
| lithium americas argentina c | 0.00 | 0.00 | 0.00 | sold off | -100 | |||