We are live on
!
Find out more
ACM
Arvin Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$6.19M
(-2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
40
New
11
Increased
12
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.6M |
| 2 |
Danaher
DHR
|
+$8.25M |
| 3 |
Western Digital
WDC
|
+$7.4M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
Visa
V
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$14.2M |
| 2 |
Janus International
JBI
|
+$14.2M |
| 3 |
Charles River Laboratories
CRL
|
+$14M |
| 4 |
JD.com
JD
|
+$8.25M |
| 5 |
Lamb Weston
LW
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 8.39% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Amazon
AMZN
$2.99T
| $4.57M | 1.47% |
24,500
-25,500
| -51% | -$4.65M |
|
27
PUT
Fabrinet
FN
$19B
| $4.18M | 1.35% |
+17,700
| New | +$4.1M |
|
28
CALL
Rentokil
RTO
$12.6B
| $3.24M | 1.04% |
130,000
-307,500
| -70% | -$9.11M |
|
29
PUT
e.l.f. Beauty
ELF
$5.18B
| $2.73M | 0.88% |
+25,000
| New | +$3.92M |
|
30
CALL
Nutanix
NTNX
$16.6B
| $2.51M | 0.81% |
+42,300
| New | +$2.32M |
|
31
CALL
Seagate
STX
$192B
| $2.46M | 0.79% |
22,500
-75,800
| -77% | -$7.75M |
|
32
CALL
Transocean
RIG
$5.78B
| $2.13M | 0.68% |
500,000
| – | – |
|
33
CALL
Avantor
AVTR
$9.25B
| $647K | 0.21% |
+25,000
| New | +$614K |
|
|
34
Charles River Laboratories
CRL
$11.3B
| – | – |
-67,838
| Closed | -$14M |
|
|
35
Janus International
JBI
$771M
| – | – |
-1,126,575
| Closed | -$14.2M |
|
|
36
CALL
JD.com
JD
$44.5B
| – | – |
-185,000
| Closed | -$4.78M |
|
|
37
CALL
Lamb Weston
LW
$7.31B
| – | – |
-104,100
| Closed | -$8.75M |
|
38
Option Care Health
OPCH
$3.55B
| – | – |
-106,162
| Closed | -$2.94M |
|
39
CALL
Boston Beer
SAM
$1.92B
| – | – |
-42,800
| Closed | -$13.1M |
|
40
Starbucks
SBUX
$120B
| – | – |
-69,881
| Closed | -$5.44M |
|
Similar funds
BC
DI
AC
CCM
VT
KCP
MA
SLG
Arvin Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Arvin Capital Management held 40 positions worth $311M, down 2% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arvin Capital Management withdrew a net $29.8M in Q3 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Janus International, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Arvin Capital Management opened a new position in Alibaba worth $13.8M.
- Arvin Capital Management's largest Q3 2024 buy was Alibaba: 130,038 shares worth $13.8M.
- Arvin Capital Management added most to Amazon in Q3 2024, an estimated $6.94M increase.
- Arvin Capital Management's biggest Q3 2024 reduction was TransUnion, cutting an estimated $14.2M.
- Arvin Capital Management fully exited Janus International in Q3 2024, selling an estimated $14.2M.
- Arvin Capital Management's ten largest holdings make up 54% of its $311M portfolio in Q3 2024.
- Arvin Capital Management opened 11 new positions and closed 7 in Q3 2024.
- Arvin Capital Management's portfolio value fell 2% quarter-over-quarter to $311M.
Based on Arvin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.