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Philosophy Capital Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
12.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$38.7M
(+3.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
40
New
6
Increased
11
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$24.1M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$14.9M |
| 3 |
NCR Voyix
VYX
|
+$12.1M |
| 4 |
Alight
ALIT
|
+$11.2M |
| 5 |
Compass
COMP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$19.5M |
| 2 |
Delek US
DK
|
+$17.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.5M |
| 4 |
BGC Group
BGC
|
+$11.6M |
| 5 |
JD.com
JD
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.43% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Technology | 4.83% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$4.04B
| $9.83M | 0.79% |
696,200
+565,200
| +431% | +$6.73M |
|
27
CALL
Energy Transfer Partners
ET
$69.3B
| $9.18M | 0.73% |
5,835
-7,518
| -56% | -$110K |
|
28
Ardagh Metal Packaging
AMBP
$3.01B
| $9.09M | 0.73% |
2,649,389
-1,948,053
| -42% | -$6.97M |
|
|
29
CALL
Perrigo
PRGO
$1.78B
| $8.81M | 0.7% |
+2,736
| New | +$86.3K |
|
|
NXDR
30
Nextdoor Holdings
NXDR
$986M
| $8.28M | 0.66% |
3,679,072
-773,432
| -17% | -$1.45M |
|
31
CALL
Pure Cycle
PCYO
$261M
| $1.97M | 0.16% |
+3,172
| New | +$31.4K |
|
32
CALL
Golar LNG
GLNG
$5.13B
| $1.26M | 0.1% |
523
-6,848
| -93% | -$153K |
|
|
33
CALL
BGC Group
BGC
$4.89B
| – | – |
-11,100
| Closed | -$8.01M |
|
|
34
JD.com
JD
$44.5B
| – | – |
-284,646
| Closed | -$8.22M |
|
|
MRSN
35
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-50,583
| Closed | -$2.93M |
|
36
Peloton Interactive
PTON
$2.49B
| – | – |
-1,166,902
| Closed | -$7.11M |
|
37
CALL
Talos Energy
TALO
$2.4B
| – | – |
-4,500
| Closed | -$6.4M |
|
38
Telesat
TSAT
$897M
| – | – |
-667,287
| Closed | -$6.96M |
|
39
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,500
| Closed | -$22.3M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,004,638
| Closed | -$16.5M |
|
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Philosophy Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Philosophy Capital Management held 40 positions worth $1.25B, up 3.2% from $1.21B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Philosophy Capital Management withdrew a net $39.3M in Q1 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Philosophy Capital Management opened a new position in Jazz Pharmaceuticals worth $14.6M.
- Philosophy Capital Management's largest Q1 2024 buy was Jazz Pharmaceuticals: 121,313 shares worth $14.6M.
- Philosophy Capital Management added most to Perrigo in Q1 2024, an estimated $24.1M increase.
- Philosophy Capital Management's biggest Q1 2024 reduction was Fidelity National Information Services, cutting an estimated $19.5M.
- Philosophy Capital Management fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $16.5M.
- Philosophy Capital Management's ten largest holdings make up 78% of its $1.25B portfolio in Q1 2024.
- Philosophy Capital Management opened 6 new positions and closed 8 in Q1 2024.
- Philosophy Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.25B.
Based on Philosophy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.