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Latest StonePine Asset Management Inc. Stock Portfolio

StonePine Asset Management Inc. Performance:
2024 Q4: -2.19%YTD: 9.95%2023: 22.71%

Performance for 2024 Q4 is -2.19%, and YTD is 9.95%, and 2023 is 22.71%.

About StonePine Asset Management Inc. and 13F Hedge Fund Stock Holdings

PineStone Asset Management Inc. is a hedge fund based in Canada. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.3 Billions. In it's latest 13F Holdings report, PineStone Asset Management Inc. reported an equity portfolio of $10.7 Billions as of 31 Dec, 2024.

The top stock holdings of PineStone Asset Management Inc. are MSFT, GOOG, TSM. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), JOHN BEAN TECHNOLOGIES CORP (JBT) and HOULIHAN LOKEY INC (HLI). PineStone Asset Management Inc. opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), PEPSICO INC (PEP) and MSCI INC (MSCI).

StonePine Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PineStone Asset Management Inc. made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.

New Buys

Ticker$ Bought
alphabet inc956,009

New stocks bought by StonePine Asset Management Inc.

Additions to existing portfolio by StonePine Asset Management Inc.

Reductions

Ticker% Reduced
middleby corp-93.13
john bean technologies corp-29.35
houlihan lokey inc-18.88
taiwan semiconductor mfg ltd-6.1
wyndham hotels & resorts inc-3.86
unitedhealth group inc-1.51
becton dickinson & co-1.38
analog devices inc-0.94

StonePine Asset Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by StonePine Asset Management Inc.

Sector Distribution

PineStone Asset Management Inc. has about 22.9% of it's holdings in Financial Services sector.

Sector%
Financial Services22.9
Technology15.5
Consumer Cyclical14.6
Healthcare10.7
Others10.5
Industrials9
Communication Services8.7
Consumer Defensive4.2
Basic Materials3.8

Market Cap. Distribution

PineStone Asset Management Inc. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.4
MEGA-CAP38.6
UNALLOCATED10.5
MID-CAP1.4

Stocks belong to which Index?

About 85.5% of the stocks held by PineStone Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.5
Others13.7
Top 5 Winners (%)%
WH
wyndham hotels & resorts inc
28.8 %
JBT
john bean technologies corp
26.6 %
GOOG
alphabet inc
13.9 %
GOOG
alphabet inc
10.3 %
HLI
houlihan lokey inc
9.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
113.9 M
MA
mastercard incorporated
37.9 M
CME
cme group inc
18.1 M
AZO
autozone inc
11.4 M
TJX
tjx cos inc new
11.1 M
Top 5 Losers (%)%
EXPO
exponent inc
-21.3 %
FND
floor & decor hldgs inc
-18.8 %
MTD
mettler toledo international
-18.1 %
BRKR
bruker corp
-15.1 %
CARR
carrier global corporation
-15.0 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-68.5 M
CARR
carrier global corporation
-50.8 M
SHW
sherwin williams co
-46.5 M
MTD
mettler toledo international
-45.9 M
PEP
pepsico inc
-37.3 M

StonePine Asset Management Inc. Holdings Map

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

Current Stock Holdings of StonePine Asset Management Inc.

PineStone Asset Management Inc. has 45 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PineStone Asset Management Inc. last quarter.

Last Reported on: 30 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions