Latest FACT Capital, LP Stock Portfolio
$280Million– No. of Holdings #16
FACT Capital, LP Performance:
2024 Q2: 1.9%YTD: 12.3%2023: 31.93%
Performance for 2024 Q2 is 1.9%, and YTD is 12.3%, and 2023 is 31.93%.
About FACT Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FACT Capital, LP reported an equity portfolio of $280.5 Millions as of 30 Jun, 2024.
The top stock holdings of FACT Capital, LP are IBN, ELF, GOOG. The fund has invested 11% of it's portfolio in ICICI BANK LIMITED and 10.2% of portfolio in E L F BEAUTY INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ENDAVA PLC and TENCENT MUSIC ENTMT GROUP (TME) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ARHAUS INC (ARHS) and MICROSOFT CORP (MSFT). FACT Capital, LP opened new stock positions in ALPHABET INC (GOOG) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, PDD HOLDINGS INC (PDD) and SYNOPSYS INC (SNPS).
The top stock holdings of FACT Capital, LP are IBN, ELF, GOOG. The fund has invested 11% of it's portfolio in ICICI BANK LIMITED and 10.2% of portfolio in E L F BEAUTY INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ENDAVA PLC and TENCENT MUSIC ENTMT GROUP (TME) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ARHAUS INC (ARHS) and MICROSOFT CORP (MSFT). FACT Capital, LP opened new stock positions in ALPHABET INC (GOOG) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, PDD HOLDINGS INC (PDD) and SYNOPSYS INC (SNPS).
FACT Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
FACT Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that FACT Capital, LP made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 20.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 27,263,700 |
| woodward inc | 8,391,860 |
New stocks bought by FACT Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| icon plc | 1,106 |
| pdd holdings inc | 3.4 |
| synopsys inc | 2.65 |
| freshworks inc | 0.77 |
| atour lifestyle hldgs ltd | 0.36 |
Additions to existing portfolio by FACT Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -22.88 |
| arhaus inc | -9.39 |
| microsoft corp | -7.1 |
| e l f beauty inc | -5.75 |
| boston scientific corp | -5.68 |
| taiwan semiconductor mfg ltd | -4.4 |
FACT Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -50,631,000 |
| tencent music entmt group | -1,763,100 |
| endava plc | -5,555,100 |
FACT Capital, LP got rid off the above stocks
Sector Distribution
FACT Capital, LP has about 46.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.4 |
| Technology | 15.6 |
| Consumer Defensive | 10.2 |
| Communication Services | 9.7 |
| Consumer Cyclical | 8.8 |
| Healthcare | 6.3 |
| Industrials | 3 |
Market Cap. Distribution
FACT Capital, LP has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.4 |
| MEGA-CAP | 20.7 |
| MID-CAP | 16.7 |
| LARGE-CAP | 11.5 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 45.8% of the stocks held by FACT Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| S&P 500 | 32.1 |
| RUSSELL 2000 | 13.7 |
FACT Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FACT Capital, LP
FACT Capital, LP has 16 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. FRSH proved to be the most loss making stock for the portfolio. BSX was the most profitable stock for FACT Capital, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.03 | 58,429 | 11,291,400 | reduced | -22.88 | ||
| ARHS | arhaus inc | 4.75 | 786,805 | 13,328,500 | reduced | -9.39 | ||
| ATAT | atour lifestyle hldgs ltd | 3.97 | 606,970 | 11,137,900 | added | 0.36 | ||
| BSX | boston scientific corp | 6.27 | 228,369 | 17,586,700 | reduced | -5.68 | ||
| ELF | e l f beauty inc | 10.19 | 135,599 | 28,573,400 | reduced | -5.75 | ||
| FRSH | freshworks inc | 3.49 | 772,231 | 9,799,610 | added | 0.77 | ||
| GOOG | alphabet inc | 9.72 | 149,677 | 27,263,700 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 11.01 | 1,071,900 | 30,881,400 | unchanged | 0.00 | ||
| MNSO | miniso group hldg ltd | 4.80 | 705,387 | 13,451,700 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.92 | 43,415 | 19,404,300 | reduced | -7.1 | ||
| PDD | pdd holdings inc | 5.99 | 126,357 | 16,799,200 | added | 3.4 | ||
| SNPS | synopsys inc | 5.20 | 24,497 | 14,577,200 | added | 2.65 | ||
| TME | tencent music entmt group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 6.97 | 112,529 | 19,558,700 | reduced | -4.4 | ||
| WWD | woodward inc | 2.99 | 48,124 | 8,391,860 | new | |||
| icon plc | 9.21 | 82,419 | 25,835,900 | added | 1,106 | |||
| alcon ag | 4.48 | 141,170 | 12,575,400 | unchanged | 0.00 | |||
| endava plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||