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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$658M
Cap. Flow
+$671M
Cap. Flow %
25.7%
Top 10 Hldgs %
64.57%
Holding
104
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.3M
2
LVS icon
Las Vegas Sands
LVS
+$15.8M
3
CZR icon
Caesars Entertainment
CZR
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.5M
5
AZUL
Azul
AZUL
+$13.4M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16M
2
FSLR icon
First Solar
FSLR
+$9.28M
3
AR icon
Antero Resources
AR
+$9.11M
4
MRO
Marathon Oil Corporation
MRO
+$7.96M
5
FLEX icon
Flex
FLEX
+$6.29M

Sector Composition

Rank Sector Weight
1 Communication Services 6.72%
2 Consumer Discretionary 6.47%
3 Energy 5.47%
4 Financials 5.33%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$269B
$325M 12.43%
4,509,900
-1,090,000
-19% -$83.6M
CMCSA icon
2
CALL
Comcast
CMCSA
$79.1B
$306M 11.73%
7,824,500
+6,044,600
+340% +$237M
B
3
CALL
Barrick Mining
B
$62.2B
$228M 8.72%
13,651,000
+10,251,000
+302% +$174M
INTC icon
4
CALL
Intel
INTC
$466B
$197M 7.55%
6,369,300
+5,500,000
+633% +$180M
C icon
5
CALL
Citigroup
C
$222B
$182M 6.98%
2,870,600
-470,000
-14% -$29M
BUD icon
6
CALL
AB InBev
BUD
$158B
$145M 5.54%
2,490,100
+1,170,100
+89% +$71.7M
ET icon
7
CALL
Energy Transfer Partners
ET
$70.1B
$92M 3.52%
5,672,800
-850,000
-13% -$13.4M
CHTR icon
8
CALL
Charter Communications
CHTR
$14.7B
$83.7M 3.21%
+280,000
New +$76.4M
FTAI icon
9
FTAI Aviation
FTAI
$22.2B
$73.3M 2.81%
710,000
-201,478
-22% -$16M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$54.2M 2.08%
3,342,400
– –
AR icon
11
Antero Resources
AR
$10.9B
$52.3M 2%
1,603,000
-278,637
-15% -$9.11M
INSM icon
12
Insmed
INSM
$23.2B
$49.6M 1.9%
740,900
+309,251
+72% +$12M
BABA icon
13
Alibaba
BABA
$269B
$45.7M 1.75%
635,000
-68,000
-10% -$5.21M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$42.2M 1.61%
1,076,900
+345,400
+47% +$13.5M
BAC icon
15
CALL
Bank of America
BAC
$435B
$35.8M 1.37%
900,000
-700,000
-44% -$26.8M
HLF icon
16
Herbalife
HLF
$1.23B
$33.3M 1.27%
3,202,982
+323,969
+11% +$3.24M
IOVA icon
17
Iovance Biotherapeutics
IOVA
$2.23B
$33.1M 1.27%
4,132,000
+2,731,688
+195% +$29.3M
PFE icon
18
CALL
Pfizer
PFE
$140B
$32.5M 1.25%
1,163,300
+13,300
+1% +$366K
HAPN
19
Happen Inc
HAPN
$2.08B
$28.9M 1.11%
3,414,725
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.27B
$25.7M 0.99%
1,442,000
+410,000
+40% +$7.14M
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$25.1M 0.96%
632,200
+381,500
+152% +$14.3M
CALY
22
Callaway Golf Company
CALY
$3.26B
$21.9M 0.84%
1,430,000
– –
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.14B
$20.2M 0.77%
370,100
+141,500
+62% +$7.33M
NXST icon
24
Nexstar Media Group
NXST
$5.6B
$20.1M 0.77%
121,000
+56,000
+86% +$9.1M
AGO icon
25
Assured Guaranty
AGO
$3.78B
$19.7M 0.75%
255,000
+15,000
+6% +$1.17M
1
2 3 4 5

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Long Focus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Focus Capital Management held 104 positions worth $2.61B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $671M of net new capital in Q2 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was PENN Entertainment: 600,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FTAI Aviation, an estimated $16M trimmed.

  • Long Focus Capital Management's largest Q2 2024 buy was PENN Entertainment: 600,000 shares worth $11.6M.
  • Long Focus Capital Management added most to Iovance Biotherapeutics in Q2 2024, an estimated $29.3M increase.
  • Long Focus Capital Management's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $16M.
  • Long Focus Capital Management fully exited First Solar in Q2 2024, selling an estimated $9.28M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $2.61B portfolio in Q2 2024.
  • Long Focus Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Long Focus Capital Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Long Focus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.