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Latest SHERBROOKE PARK ADVISERS LLC Stock Portfolio

$513Million– No. of Holdings #818

SHERBROOKE PARK ADVISERS LLC Performance:
2024 Q1: 1.92%YTD: 1.92%2023: 10.1%
Performance for 2024 Q1 is 1.92%, and YTD is 1.92%, and 2023 is 10.1%.

About SHERBROOKE PARK ADVISERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHERBROOKE PARK ADVISERS LLC reported an equity portfolio of $513.7 Millions as of 31 Mar, 2024.

The top stock holdings of SHERBROOKE PARK ADVISERS LLC are JNJ, AAPL, LEN. The fund has invested 0.7% of it's portfolio in JOHNSON & JOHNSON and 0.6% of portfolio in APPLE INC.

The fund managers got completely rid off HOLOGIC INC (HOLX), COCA COLA CO (KO) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), UNITED THERAPEUTICS CORP DEL (UTHR) and MOLINA HEALTHCARE INC (MOH). SHERBROOKE PARK ADVISERS LLC opened new stock positions in LENNAR CORP (LEN), DOW INC (DOW) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), RIMINI STR INC DEL (RMNI) and SMARTSHEET INC (SMAR).
SHERBROOKE PARK ADVISERS LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

SHERBROOKE PARK ADVISERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHERBROOKE PARK ADVISERS LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.

New Buys

Ticker$ Bought
lennar corp3,038,030
dow inc2,669,820
philip morris intl inc2,372,590
archer daniels midland co2,335,840
etsy inc2,180,350
ovintiv inc2,034,950
cognizant technology solutio2,020,020
littelfuse inc1,929,350
New stocks bought by SHERBROOKE PARK ADVISERS LLC

Additions

Ticker% Inc.
under armour inc1,416
under armour inc1,176
rimini str inc del1,129
smartsheet inc935
peloton interactive inc798
uipath inc768
ssr mining in680
coterra energy inc657
Additions to existing portfolio by SHERBROOKE PARK ADVISERS LLC

Reductions

Ticker% Reduced
marathon pete corp-83.59
procter and gamble co-76.51
motorola solutions inc-68.23
cummins inc-62.35
pegasystems inc-60.67
emcor group inc-56.53
owens corning new-54.27
costco whsl corp new-53.5
SHERBROOKE PARK ADVISERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SHERBROOKE PARK ADVISERS LLC

Sector Distribution

SHERBROOKE PARK ADVISERS LLC has about 21.2% of it's holdings in Technology sector.

Sector%
Technology21.2
Industrials18.4
Consumer Cyclical13
Healthcare10.3
Financial Services8.5
Consumer Defensive6.7
Real Estate4.8
Energy4.6
Basic Materials4.6
Others3.5
Communication Services2.7
Utilities1.7

Market Cap. Distribution

SHERBROOKE PARK ADVISERS LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.4
MID-CAP33.8
SMALL-CAP15.4
MEGA-CAP5.1
UNALLOCATED3.4
MICRO-CAP2.5

Stocks belong to which Index?

About 0% of the stocks held by SHERBROOKE PARK ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CRDF
cardiff oncology inc
208.7 %
REAL
the realreal inc
103.7 %
SMFR
genedx holdings corp
81.2 %
NVDA
nvidia corporation
74.1 %
SIGA
siga technologies inc
64.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.6 M
MU
micron technology inc
0.5 M
CNM
core & main inc
0.4 M
EME
emcor group inc
0.4 M
COIN
coinbase global inc
0.3 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-82.0 %
EVC
entravision communications c
-58.0 %
WW
ww intl inc
-50.8 %
CMTL
comtech telecommunications c
-46.8 %
ODFL
old dominion freight line in
-46.0 %
Top 5 Losers ($)$
AMLX
amylyx pharmaceuticals inc
-3.9 M
TDOC
teladoc health inc
-0.5 M
SMAR
smartsheet inc
-0.4 M
RIVN
rivian automotive inc
-0.3 M
PACB
pacific biosciences calif in
-0.3 M

SHERBROOKE PARK ADVISERS LLC Holdings Map

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

Current Stock Holdings of SHERBROOKE PARK ADVISERS LLC

SHERBROOKE PARK ADVISERS LLC has 818 stocks in it's portfolio. About 5.5% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SHERBROOKE PARK ADVISERS LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions