Latest Fund Management at Engine No. 1 LLC Stock Portfolio
$653Million
About Fund Management at Engine No. 1 LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fund Management at Engine No. 1 LLC reported an equity portfolio of $653.1 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Fund Management at Engine No. 1 LLC are MSFT, AAPL, . The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LIVENT CORP (LTHM), RAYTHEON TECHNOLOGIES CORP (RTX) and AON PLC (AON) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), ADVANCED DRAIN SYS INC DEL (WMS) and WABTEC (WAB). Fund Management at Engine No. 1 LLC opened new stock positions in APPLE INC (AAPL), SANDSTORM GOLD LTD and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), GFL ENVIRONMENTAL INC and WESCO INTL INC (WCC).
Fund Management at Engine No. 1 LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$653Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 35,984,400 |
| sandstorm gold ltd | 20,888,600 |
| vertiv holdings co | 11,224,100 |
| nvent electric plc | 2,631,700 |
| vistra corp | 2,001,350 |
| saia inc | 460,441 |
| zoom video communications in | 250,735 |
| dell technologies inc | 249,625 |
New stocks bought by Fund Management at Engine No. 1 LLC
Additions
| Ticker | % Inc. |
|---|---|
| hubbell inc | 916 |
| gfl environmental inc | 108 |
| wesco intl inc | 87.9 |
| extra space storage inc | 71.84 |
| taiwan semiconductor mfg ltd | 57.73 |
| exxon mobil corp | 44.84 |
| union pac corp | 44.6 |
| oneok inc new | 42.94 |
Additions to existing portfolio by Fund Management at Engine No. 1 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -61.29 |
| advanced drain sys inc del | -52.11 |
| wabtec | -39.92 |
| te connectivity ltd | -35.01 |
| applied matls inc | -32.68 |
| canadian pacific kansas city | -31.6 |
| xylem inc | -30.91 |
| johnson ctls intl plc | -18.72 |
Fund Management at Engine No. 1 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| livent corp | -3,916,430 |
| wolfspeed inc | -353,373 |
| raytheon technologies corp | -1,863,490 |
| fortinet inc | -641,457 |
| conagra brands inc | -209,300 |
| united airls hldgs inc | -234,295 |
| travelers companies inc | -522,196 |
| horizon therapeutics pub l | -303,510 |
Fund Management at Engine No. 1 LLC got rid off the above stocks
Fund Management at Engine No. 1 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fund Management at Engine No. 1 LLC
$653.12MTotal Value
455Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Fund Management at Engine No. 1 LLC's holding in Agilent Technologies Inc over time | 0.12% | 6,731 | $752.7K 0.12% | 30.95%increased 30.95 percentadded | |
| 5.51% | 210,177 | $35.98M 5.51% | Newnew position | ||
 Abbvie Inc Abbvie IncABBV Fund Management at Engine No. 1 LLC's holding in Abbvie Inc over time | 0.58% | 25,243 | $3.76M 0.58% | 9.9%increased 9.9 percentadded | |
 Airbnb Inc Airbnb IncABNB Fund Management at Engine No. 1 LLC's holding in Airbnb Inc over time | 0.13% | 6,099 | $836.8K 0.13% | 13.62%increased 13.62 percentadded | |
 Abbott Labs Abbott LabsABT Fund Management at Engine No. 1 LLC's holding in Abbott Labs over time | 0.37% | 24,819 | $2.40M 0.37% | 9.62%increased 9.62 percentadded | |
 Arch Cap Group Ltd Fund Management at Engine No. 1 LLC's holding in Arch Cap Group Ltd over time | 0.06% | 5,333 | $425.1K 0.06% | 9.94%increased 9.94 percentadded | |
 Accenture Plc Ireland Fund Management at Engine No. 1 LLC's holding in Accenture Plc Ireland over time | 0.42% | 9,020 | $2.77M 0.42% | 9.72%increased 9.72 percentadded | |
| 0.51% | 6,519 | $3.32M 0.51% | 9.16%increased 9.16 percentadded | ||
 Analog Devices Inc Fund Management at Engine No. 1 LLC's holding in Analog Devices Inc over time | 0.19% | 7,171 | $1.26M 0.19% | 6.8%decreased 6.8 percentreduced | |
 Archer Daniels Midland Co Fund Management at Engine No. 1 LLC's holding in Archer Daniels Midland Co over time | 0.09% | 7,673 | $578.7K 0.09% | 8.18%increased 8.18 percentadded | |
 Automatic Data Processing In Fund Management at Engine No. 1 LLC's holding in Automatic Data Processing In over time | 0.22% | 5,891 | $1.42M 0.22% | 9.54%increased 9.54 percentadded | |
 Autodesk Inc Autodesk IncADSK Fund Management at Engine No. 1 LLC's holding in Autodesk Inc over time | 0.1% | 3,055 | $632.1K 0.1% | 9.62%increased 9.62 percentadded | |
 Ameren Corp Ameren CorpAEE Fund Management at Engine No. 1 LLC's holding in Ameren Corp over time | 0.04% | 3,758 | $281.2K 0.04% | 9.85%increased 9.85 percentadded | |
 American Elec Pwr Co Inc Fund Management at Engine No. 1 LLC's holding in American Elec Pwr Co Inc over time | 0.09% | 7,368 | $554.2K 0.09% | 9.92%increased 9.92 percentadded | |
| 0.09% | 7,732 | $593.4K 0.09% | 8.02%increased 8.02 percentadded | ||
 American Intl Group Inc Fund Management at Engine No. 1 LLC's holding in American Intl Group Inc over time | 0.09% | 10,182 | $617.0K 0.09% | 8.05%increased 8.05 percentadded | |
 Gallagher Arthur J & Co Fund Management at Engine No. 1 LLC's holding in Gallagher Arthur J & Co over time | 0.11% | 3,082 | $702.5K 0.11% | 10.51%increased 10.51 percentadded | |
 Akamai Technologies Inc Fund Management at Engine No. 1 LLC's holding in Akamai Technologies Inc over time | 0.04% | 2,172 | $231.4K 0.04% | Newnew position | |
 Albemarle Corp Fund Management at Engine No. 1 LLC's holding in Albemarle Corp over time | 0.04% | 1,678 | $285.3K 0.04% | 9.74%increased 9.74 percentadded | |
 Align Technology Inc Fund Management at Engine No. 1 LLC's holding in Align Technology Inc over time | 0.05% | 1,018 | $310.8K 0.05% | 9.94%increased 9.94 percentadded | |
