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Lighthouse Investment Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$239M
Cap. Flow
-$359M
Cap. Flow %
-16.24%
Top 10 Hldgs %
42.08%
Holding
464
New
147
Increased
63
Reduced
69
Closed
183

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.1M
2
KHC icon
Kraft Heinz
KHC
+$18.4M
3
KMB icon
Kimberly-Clark
KMB
+$15.9M
4
TFC icon
Truist Financial
TFC
+$13.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$12.7M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$32M
2
PG icon
Procter & Gamble
PG
+$27.8M
3
AEP icon
American Electric Power
AEP
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

Rank Sector Weight
1 Real Estate 15%
2 Consumer Staples 14.6%
3 Healthcare 6.76%
4 Consumer Discretionary 6.64%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
451
DELISTED
WestRock Company
WRK
– –
-150,833
Closed -$5.4M
IMGN
452
DELISTED
Immunogen Inc
IMGN
– –
-143,049
Closed -$2.27M
NETI
453
DELISTED
Eneti Inc.
NETI
– –
-118,187
Closed -$1.19M
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,266
Closed -$1.12M
SGEN
455
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,500
Closed -$3.71M
ABCM
456
DELISTED
Abcam PLC
ABCM
– –
-136,979
Closed -$3.1M
VMW
457
DELISTED
VMware, Inc
VMW
– –
-30,788
Closed -$5.13M
VMW
458
PUT
DELISTED
VMware, Inc
VMW
– –
-31,900
Closed -$5.31M
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,458
Closed -$201K
DEN
460
DELISTED
Denbury Inc.
DEN
– –
-15,936
Closed -$1.56M
NATI
461
DELISTED
National Instruments Corp
NATI
– –
-22,043
Closed -$1.31M
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,071
Closed -$934K
ATVI
463
DELISTED
Activision Blizzard
ATVI
– –
-152,233
Closed -$14.3M
ATVI
464
PUT
DELISTED
Activision Blizzard
ATVI
– –
-51,800
Closed -$4.85M
15 16 17 18
19

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Lighthouse Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Lighthouse Investment Partners held 464 positions worth $2.21B, down 9.7% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lighthouse Investment Partners withdrew a net $359M in Q4 2023, closing 183 positions and reducing 69 holdings. Its most notable exit was Xcel Energy, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lighthouse Investment Partners opened a new position in Walmart Inc worth $24.9M.

  • Lighthouse Investment Partners's largest Q4 2023 buy was Walmart Inc: 474,438 shares worth $24.9M.
  • Lighthouse Investment Partners added most to Kimberly-Clark in Q4 2023, an estimated $15.9M increase.
  • Lighthouse Investment Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $27.8M.
  • Lighthouse Investment Partners fully exited Xcel Energy in Q4 2023, selling an estimated $32M.
  • Lighthouse Investment Partners's ten largest holdings make up 42% of its $2.21B portfolio in Q4 2023.
  • Lighthouse Investment Partners opened 147 new positions and closed 183 in Q4 2023.
  • Lighthouse Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $2.21B.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.