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Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
Cap. Flow
+$977M
Cap. Flow %
62.53%
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
2
BKNG icon
Booking.com
BKNG
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$26.9M
2
URA icon
Global X Uranium ETF
URA
+$10.4M
3
CL icon
Colgate-Palmolive
CL
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Communication Services 7.66%
3 Technology 7.22%
4 Healthcare 3.28%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$28.7B
$4.55M 0.29%
+50,000
New +$4.16M
COR icon
52
CALL
Cencora
COR
$59.9B
$4.37M 0.28%
18,000
+3,700
+26% +$851K
HWM icon
53
CALL
Howmet Aerospace
HWM
$109B
$4.33M 0.28%
63,300
+50,100
+380% +$3.07M
NBIX icon
54
PUT
Neurocrine Biosciences
NBIX
$17.2B
$4.14M 0.26%
+30,000
New +$4.1M
ASO icon
55
CALL
Academy Sports + Outdoors
ASO
$3B
$4.05M 0.26%
+60,000
New +$4.04M
CVNA icon
56
CALL
Carvana
CVNA
$48.2B
$3.96M 0.25%
+225,000
New +$2.75M
X
57
CALL
DELISTED
US Steel
X
$3.87M 0.25%
95,000
-66,100
-41% -$3.02M
DOCN icon
58
CALL
DigitalOcean
DOCN
$12.4B
$3.82M 0.24%
+100,000
New +$3.71M
CPRI icon
59
CALL
Capri Holdings
CPRI
$1.88B
$3.81M 0.24%
84,000
– –
BAM icon
60
PUT
Brookfield Asset Management
BAM
$77.2B
$3.36M 0.22%
+80,000
New +$3.23M
QCOM icon
61
CALL
Qualcomm
QCOM
$181B
$3.34M 0.21%
+19,700
New +$3.04M
PRIM icon
62
CALL
Primoris Services
PRIM
$4.66B
$3.17M 0.2%
+74,500
New +$2.75M
VRTX icon
63
CALL
Vertex Pharmaceuticals
VRTX
$123B
$3.05M 0.2%
+7,300
New +$3.09M
EXEL icon
64
CALL
Exelixis
EXEL
$14.1B
$3.04M 0.19%
128,000
+41,700
+48% +$927K
UNP icon
65
PUT
Union Pacific
UNP
$179B
$2.88M 0.18%
+11,700
New +$2.88M
GES
66
CALL
DELISTED
Guess Inc
GES
$2.81M 0.18%
+89,300
New +$2.2M
RIO icon
67
CALL
Rio Tinto
RIO
$147B
$2.67M 0.17%
41,900
-59,700
-59% -$4M
QGEN icon
68
CALL
Qiagen
QGEN
$8.49B
$2.67M 0.17%
+60,375
New +$2.75M
ALL icon
69
CALL
Allstate
ALL
$64.3B
$2.6M 0.17%
+15,000
New +$2.37M
FND icon
70
PUT
Floor & Decor
FND
$6.14B
$2.54M 0.16%
+19,600
New +$2.23M
VCEL icon
71
CALL
Vericel Corp
VCEL
$2.38B
$2.51M 0.16%
+48,300
New +$2.12M
RYTM icon
72
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
$2.38M 0.15%
+55,000
New +$2.41M
ATMU icon
73
CALL
Atmus Filtration Technologies
ATMU
$4.19B
$2.26M 0.14%
+70,000
New +$1.67M
ALNY icon
74
CALL
Alnylam Pharmaceuticals
ALNY
$35.7B
$2.24M 0.14%
+15,000
New +$2.5M
ACA icon
75
CALL
Arcosa
ACA
$7.12B
$2.21M 0.14%
+25,700
New +$2.09M
1 2
3
4 5

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Torno Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Torno Capital held 409 positions worth $1.56B, up 222% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Torno Capital deployed $977M of net new capital in Q1 2024, opening 187 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 562,500 shares worth $81.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $26.9M trimmed.

  • Torno Capital's largest Q1 2024 buy was Booking.com: 562,500 shares worth $81.6M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $86.6M increase.
  • Torno Capital's biggest Q1 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $26.9M.
  • Torno Capital fully exited Colgate-Palmolive in Q1 2024, selling an estimated $9.17M.
  • Torno Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2024.
  • Torno Capital opened 187 new positions and closed 152 in Q1 2024.
  • Torno Capital's portfolio value rose 222% quarter-over-quarter to $1.56B.

Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.