Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Pine Valley Investments Ltd Liability Co Stock Portfolio

Pine Valley Investments Ltd Liability Co Performance:
2024 Q3: 1.72%YTD: 7.81%2023: 12.85%

Performance for 2024 Q3 is 1.72%, and YTD is 7.81%, and 2023 is 12.85%.

About Pine Valley Investments Ltd Liability Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pine Valley Investments Ltd Liability Co reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, AFLG, AAPL. The fund has invested 4.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off FORTINET INC (FTNT), TARGET CORP (TGT) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), STATE STR CORP (STT) and MARATHON PETE CORP (MPC). Pine Valley Investments Ltd Liability Co opened new stock positions in INVESCO QQQ TR (QQQ), FORTINET INC (FTNT) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), LULULEMON ATHLETICA INC (LULU) and MICRON TECHNOLOGY INC (MU).

Pine Valley Investments Ltd Liability Co Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Valley Investments Ltd Liability Co made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

New Buys

Ticker$ Bought
invesco qqq tr20,435,700
fortinet inc9,817,600
hf sinclair corp5,927,170
janus detroit str tr4,759,490
target corp3,177,640
everest group ltd2,550,690
first tr exch traded fd iii1,261,140
victory portfolios ii1,039,390

New stocks bought by Pine Valley Investments Ltd Liability Co

Additions

Ticker% Inc.
chipotle mexican grill inc1,597
lululemon athletica inc964
micron technology inc524
federated hermes etf trust254
philip morris intl inc225
ford mtr co150
vanguard tax-managed fds131
vanguard intl equity index f112

Additions to existing portfolio by Pine Valley Investments Ltd Liability Co

Reductions

Ticker% Reduced
humana inc-85.91
state str corp-76.86
marathon pete corp-72.02
first tr exchange-traded fd-64.59
ishares tr-58.39
spdr ser tr-45.35
kinross gold corp-44.76
pan amern silver corp-43.96

Pine Valley Investments Ltd Liability Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pine Valley Investments Ltd Liability Co

Sector Distribution

Pine Valley Investments Ltd Liability Co has about 43.3% of it's holdings in Others sector.

Sector%
Others43.3
Technology15.5
Healthcare7.4
Financial Services7.1
Industrials5.3
Communication Services5.1
Consumer Cyclical4.9
Energy4.3
Consumer Defensive3.6
Basic Materials1.5
Utilities1.1

Market Cap. Distribution

Pine Valley Investments Ltd Liability Co has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.3
LARGE-CAP27.5
MEGA-CAP26.1
MID-CAP2.8

Stocks belong to which Index?

About 53.3% of the stocks held by Pine Valley Investments Ltd Liability Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.3
Others46.2
Top 5 Winners (%)%
PCT
purecycle technologies inc
60.3 %
APP
applovin corp
51.3 %
PLTR
palantir technologies inc
46.4 %
VST
vistra corp
38.8 %
FBHS
fortune brands innovations i
37.6 %
Top 5 Winners ($)$
AAPL
apple inc
5.5 M
SPY
spdr s&p 500 etf tr
4.1 M
MMM
3m co
3.5 M
HD
home depot inc
1.8 M
META
meta platforms inc
1.8 M
Top 5 Losers (%)%
LRCX
lam research corp
-76.1 %
INDP
indaptus therapeutics inc
-41.5 %
AVGO
broadcom inc
-32.8 %
DXCM
dexcom inc
-31.0 %
CRWD
crowdstrike hldgs inc
-25.5 %
Top 5 Losers ($)$
LRCX
lam research corp
-29.8 M
GOOG
alphabet inc
-1.8 M
GOOG
alphabet inc
-1.4 M
MSFT
microsoft corp
-1.3 M
AMAT
applied matls inc
-1.3 M

Pine Valley Investments Ltd Liability Co Holdings Map

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

Current Stock Holdings of Pine Valley Investments Ltd Liability Co

Pine Valley Investments Ltd Liability Co has 473 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pine Valley Investments Ltd Liability Co last quarter.

Last Reported on: 25 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions