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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
Cap. Flow
-$39.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
78.23%
Holding
40
New
6
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$24.1M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.9M
3
VYX icon
NCR Voyix
VYX
+$12.1M
4
ALIT icon
Alight
ALIT
+$11.2M
5
COMP icon
Compass
COMP
+$10.6M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19.5M
2
DK icon
Delek US
DK
+$17.5M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$16.5M
4
BGC icon
BGC Group
BGC
+$11.6M
5
JD icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$266M 21.29%
6,000
+2,500
+71% +$1.07M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$262M 20.91%
5,000
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$168M 13.45%
8,000
-4,000
-33% -$798K
BGC icon
4
BGC Group
BGC
$5.58B
$55.8M 4.46%
7,182,808
-1,559,091
-18% -$11.6M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$47.8M 3.82%
1,986,093
-54,906
-3% -$1.22M
PRGO icon
6
Perrigo
PRGO
$1.4B
$44M 3.52%
1,366,262
+765,171
+127% +$24.1M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$39.8M 3.18%
2,527,744
-19,331
-0.8% -$282K
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$36.1M 2.89%
826,413
+25,000
+3% +$1.08M
KBR icon
9
KBR
KBR
$4.68B
$33.9M 2.71%
532,049
-75,000
-12% -$4.27M
AQN icon
10
Algonquin Power & Utilities
AQN
$4.69B
$25.1M 2.01%
3,978,379
+204,402
+5% +$1.24M
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.1B
$22.5M 1.8%
5,135
+135
+3% +$5.84K
CASH icon
12
Pathward Financial
CASH
$1.81B
$21.7M 1.74%
430,191
-7,715
-2% -$392K
VYX icon
13
NCR Voyix
VYX
$1.06B
$20.4M 1.63%
1,615,398
+837,259
+108% +$12.1M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$15M 1.2%
202,748
-300,000
-60% -$19.5M
DBRG icon
15
DigitalBridge
DBRG
$2.94B
$14.7M 1.18%
764,009
+367,420
+93% +$6.91M
TALO icon
16
Talos Energy
TALO
$2.49B
$14.7M 1.17%
1,052,279
+96,637
+10% +$1.26M
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.6M 1.17%
+121,313
New +$14.9M
MRC
18
DELISTED
MRC Global
MRC
$14.2M 1.14%
1,129,867
-247,910
-18% -$2.81M
DK icon
19
Delek US
DK
$3.87B
$14.1M 1.12%
457,496
-647,280
-59% -$17.5M
ROIV icon
20
Roivant Sciences
ROIV
$25.2B
$13M 1.04%
1,230,000
+421,362
+52% +$4.54M
GEN icon
21
Gen Digital
GEN
$15.6B
$12.9M 1.03%
574,500
-106,931
-16% -$2.37M
BABA icon
22
Alibaba
BABA
$269B
$12.6M 1.01%
174,063
+35,000
+25% +$2.56M
ALIT icon
23
Alight
ALIT
$497M
$12.2M 0.97%
+61,713
New +$11.2M
COMP icon
24
Compass
COMP
$8.27B
$10.8M 0.86%
+3,002,457
New +$10.6M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.42B
$10.7M 0.85%
+30,900
New +$10.2M
1
2

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AIP
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SC
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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.