Latest Estuary Capital Management LP Stock Portfolio
$310Million– No. of Holdings #17
Estuary Capital Management LP Performance:
2024 Q2: -8.78%YTD: -1.87%
Performance for 2024 Q2 is -8.78%, and YTD is -1.87%.
About Estuary Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Estuary Capital Management LP reported an equity portfolio of $310.1 Millions as of 30 Jun, 2024.
The top stock holdings of Estuary Capital Management LP are DAWN, AAP, DG. The fund has invested 11.7% of it's portfolio in DAY ONE BIOPHARMACEUTICALS I and 10.7% of portfolio in ADVANCE AUTO PARTS INC.
The fund managers got completely rid off CLEAN HARBORS INC (CLH), COUPANG INC (CPNG) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), BLUE OWL CAPITAL INC (OWL) and THE BALDWIN INSURANCE GROUP IN (BRP). Estuary Capital Management LP opened new stock positions in UBER TECHNOLOGIES INC (UBER), INTEL CORP (INTC) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER INC (SWK), MOLSON COORS BEVERAGE CO (TAP) and ADVANCE AUTO PARTS INC (AAP).
The top stock holdings of Estuary Capital Management LP are DAWN, AAP, DG. The fund has invested 11.7% of it's portfolio in DAY ONE BIOPHARMACEUTICALS I and 10.7% of portfolio in ADVANCE AUTO PARTS INC.
The fund managers got completely rid off CLEAN HARBORS INC (CLH), COUPANG INC (CPNG) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), BLUE OWL CAPITAL INC (OWL) and THE BALDWIN INSURANCE GROUP IN (BRP). Estuary Capital Management LP opened new stock positions in UBER TECHNOLOGIES INC (UBER), INTEL CORP (INTC) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER INC (SWK), MOLSON COORS BEVERAGE CO (TAP) and ADVANCE AUTO PARTS INC (AAP).
Estuary Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Estuary Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Estuary Capital Management LP made a return of -8.78% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 15,770,900 |
| intel corp | 13,469,400 |
| airbnb inc | 4,533,740 |
| fair isaac corp | 2,232,990 |
New stocks bought by Estuary Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| stanley black & decker inc | 233 |
| molson coors beverage co | 189 |
| advance auto parts inc | 95.87 |
| global pmts inc | 85.89 |
| day one biopharmaceuticals i | 63.57 |
| dollar gen corp new | 48.97 |
| crocs inc | 41.17 |
| dollar tree inc | 31.41 |
Additions to existing portfolio by Estuary Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| pinterest inc | -48.92 |
| blue owl capital inc | -35.26 |
| the baldwin insurance group in | -12.77 |
Estuary Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -13,047,200 |
| clean harbors inc | -23,544,200 |
| sysco corp | -1,998,570 |
Estuary Capital Management LP got rid off the above stocks
Sector Distribution
Estuary Capital Management LP has about 34.9% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 34.9 |
| Healthcare | 20.9 |
| Industrials | 14.7 |
| Consumer Cyclical | 14.3 |
| Technology | 10.1 |
| Financial Services | 2.6 |
| Communication Services | 2.4 |
Market Cap. Distribution
Estuary Capital Management LP has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.7 |
| MID-CAP | 32.6 |
| SMALL-CAP | 11.7 |
Stocks belong to which Index?
About 69.8% of the stocks held by Estuary Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.2 |
| Others | 30.3 |
| RUSSELL 2000 | 21.6 |
Estuary Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Estuary Capital Management LP
Estuary Capital Management LP has 17 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. COKE was the most profitable stock for Estuary Capital Management LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 10.74 | 525,877 | 33,303,800 | added | 95.87 | ||
| ABNB | airbnb inc | 1.46 | 29,900 | 4,533,740 | new | |||
| BRP | the baldwin insurance group in | 1.93 | 168,619 | 5,980,920 | reduced | -12.77 | ||
| CLH | clean harbors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COKE | coca cola cons inc | 7.95 | 22,726 | 24,657,700 | added | 16.36 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CROX | crocs inc | 2.07 | 44,046 | 6,428,070 | added | 41.17 | ||
| DAWN | day one biopharmaceuticals i | 11.71 | 2,635,270 | 36,314,000 | added | 63.57 | ||
| DG | dollar gen corp new | 10.57 | 247,922 | 32,782,700 | added | 48.97 | ||
| DLTR | dollar tree inc | 9.23 | 268,187 | 28,634,300 | added | 31.41 | ||
| FICO | fair isaac corp | 0.72 | 1,500 | 2,232,990 | new | |||
| GPN | global pmts inc | 9.00 | 288,712 | 27,918,400 | added | 85.89 | ||
| INTC | intel corp | 4.34 | 434,919 | 13,469,400 | new | |||
| JAZZ | jazz pharmaceuticals plc | 9.20 | 267,444 | 28,544,300 | added | 25.3 | ||
| OWL | blue owl capital inc | 0.72 | 125,000 | 2,218,750 | reduced | -35.26 | ||
| PINS | pinterest inc | 2.43 | 171,300 | 7,549,190 | reduced | -48.92 | ||
| SWK | stanley black & decker inc | 5.72 | 221,918 | 17,729,000 | added | 233 | ||
| SYY | sysco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAP | molson coors beverage co | 7.10 | 433,415 | 22,030,500 | added | 189 | ||
| UBER | uber technologies inc | 5.09 | 216,991 | 15,770,900 | new | |||