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FM
Freemont Management Portfolio holdings
AUM
$661M
1-Year Est. Return
60.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$489M
(-70%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-241.01%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
92
New
15
Increased
5
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$4.57M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
Marathon Petroleum
MPC
|
+$3.14M |
| 4 |
Dollar Tree
DLTR
|
+$2.6M |
| 5 |
Flowserve
FLS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37M |
| 2 |
Arista Networks
ANET
|
+$31.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.2M |
| 5 |
Amazon
AMZN
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.91% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Industrials | 8.56% |
| 4 | Energy | 5.87% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$27B
| $161K | 0.08% |
2,900
-14,500
| -83% | -$812K |
|
77
Plug Power
PLUG
$2.92B
| $117K | 0.06% |
50,000
| – | – |
|
|
BLDP
78
Ballard Power Systems
BLDP
$874M
| $67.5K | 0.03% |
30,000
| – | – |
|
79
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $51.4K | 0.02% |
1,249
| – | – |
|
80
CF Industries
CF
$19.2B
| – | – |
-138,780
| Closed | -$11.5M |
|
81
Deere & Co
DE
$170B
| – | – |
-8,800
| Closed | -$3.61M |
|
82
DexCom
DXCM
$27.6B
| – | – |
-76,300
| Closed | -$10.6M |
|
83
CALL
Grab
GRAB
$13.5B
| – | – |
-1,330,000
| Closed | -$4.18M |
|
84
McDonald's
MCD
$188B
| – | – |
-17,500
| Closed | -$4.93M |
|
|
85
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-60,000
| Closed | -$29.2M |
|
86
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-300,000
| Closed | -$27.1M |
|
|
87
Occidental Petroleum
OXY
$57B
| – | – |
-10,000
| Closed | -$650K |
|
88
CALL
Snap
SNAP
$7.32B
| – | – |
-640,000
| Closed | -$7.35M |
|
89
Stellantis
STLA
$16.5B
| – | – |
-190,000
| Closed | -$5.38M |
|
90
Tronox
TROX
$995M
| – | – |
-30,000
| Closed | -$521K |
|
91
CALL
Tesla
TSLA
$1.24T
| – | – |
-80,000
| Closed | -$14.1M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,100
| Closed | -$3.96M |
|
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FAM
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Freemont Management's Q2 2024 Portfolio in Review
As of Q2 2024, Freemont Management held 92 positions worth $212M, down 70% from $701M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Freemont Management withdrew a net $511M in Q2 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Freemont Management opened a new position in Marathon Petroleum worth $2.93M.
- Freemont Management's largest Q2 2024 buy was Marathon Petroleum: 16,900 shares worth $2.93M.
- Freemont Management added most to Ferrari in Q2 2024, an estimated $4.57M increase.
- Freemont Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $37M.
- Freemont Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $29.2M.
- Freemont Management's ten largest holdings make up 56% of its $212M portfolio in Q2 2024.
- Freemont Management opened 15 new positions and closed 13 in Q2 2024.
- Freemont Management's portfolio value fell 70% quarter-over-quarter to $212M.
Based on Freemont Management's 13F filing for Q2 2024, filed 7 Aug 2024.