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Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$336K
(+0.19%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
79
New
4
Increased
24
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$4.31M |
| 2 |
Centene
CNC
|
+$3.34M |
| 3 |
Chord Energy
CHRD
|
+$2.95M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
SITE Centers
SITC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 2 |
Allison Transmission
ALSN
|
+$2.22M |
| 3 |
First Horizon
FHN
|
+$2.12M |
| 4 |
Vitesse Energy
VTS
|
+$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$171M
| – | – |
-23,732
| Closed | -$230K |
|
77
Perrigo
PRGO
$1.4B
| – | – |
-20,000
| Closed | -$525K |
|
78
Varex Imaging
VREX
$463M
| – | – |
-33,500
| Closed | -$399K |
|
|
79
Vitesse Energy
VTS
$636M
| – | – |
-77,000
| Closed | -$1.85M |
|
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Factorial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Factorial Partners held 79 positions worth $174M, up 0.19% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q4 2024 filing shows 4 new, 24 increased, 25 reduced and 10 closed positions. Its largest new stake was Global Payments: 39,400 shares worth $4.42M. The largest sale was Fidelity National Information Services, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q4 2024 buy was Global Payments: 39,400 shares worth $4.42M.
- Factorial Partners added most to Chord Energy in Q4 2024, an estimated $2.95M increase.
- Factorial Partners's biggest Q4 2024 reduction was Allison Transmission, cutting an estimated $2.22M.
- Factorial Partners fully exited Fidelity National Information Services in Q4 2024, selling an estimated $2.4M.
- Factorial Partners's ten largest holdings make up 33% of its $174M portfolio in Q4 2024.
- Factorial Partners opened 4 new positions and closed 10 in Q4 2024.
- Factorial Partners's portfolio value rose 0.19% quarter-over-quarter to $174M.
Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.