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Torno Capital Portfolio holdings
AUM
$3.47B
Turnover
87.5%
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
(+222%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.6M |
| 2 |
Booking.com
BKNG
|
+$80.2M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Mercado Libre
MELI
|
+$30.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$26.9M |
| 2 |
Global X Uranium ETF
URA
|
+$10.4M |
| 3 |
Colgate-Palmolive
CL
|
+$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 7.66% |
| 4 | Technology | 7.22% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$31.8B
| $4.55M | 0.29% |
+50,000
| New | +$4.16M |
2024 Q1
0 quarters
|
|
52
CALL
Cencora
COR
$65.2B
| $4.37M | 0.28% |
18,000
+3,700
| +26% | +$851K |
2023 Q4
1 quarter
|
|
53
CALL
Howmet Aerospace
HWM
$89.5B
| $4.33M | 0.28% |
63,300
+50,100
| +380% | +$3.07M |
2023 Q4
1 quarter
|
|
54
PUT
Neurocrine Biosciences
NBIX
$14B
| $4.14M | 0.26% |
+30,000
| New | +$4.1M |
2024 Q1
0 quarters
|
|
55
CALL
Academy Sports + Outdoors
ASO
$3.67B
| $4.05M | 0.26% |
+60,000
| New | +$4.04M |
2024 Q1
0 quarters
|
|
56
CALL
Carvana
CVNA
$67.6B
| $3.96M | 0.25% |
+225,000
| New | +$2.75M |
2024 Q1
0 quarters
|
|
57
CALL
DELISTED
US Steel
X
| $3.87M | 0.25% |
95,000
-66,100
| -41% | -$3.02M |
2023 Q4
1 quarter
|
|
58
CALL
DigitalOcean
DOCN
$11.9B
| $3.82M | 0.24% |
+100,000
| New | +$3.71M |
2024 Q1
0 quarters
|
|
59
CALL
Capri Holdings
CPRI
$1.84B
| $3.81M | 0.24% |
84,000
| – | – |
2023 Q4
1 quarter
|
|
60
PUT
Brookfield Asset Management
BAM
$74B
| $3.36M | 0.22% |
+80,000
| New | +$3.23M |
2024 Q1
0 quarters
|
|
61
CALL
Qualcomm
QCOM
$188B
| $3.34M | 0.21% |
+19,700
| New | +$3.04M |
2024 Q1
0 quarters
|
|
62
CALL
Primoris Services
PRIM
$3.97B
| $3.17M | 0.2% |
+74,500
| New | +$2.75M |
2024 Q1
0 quarters
|
|
63
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $3.05M | 0.2% |
+7,300
| New | +$3.09M |
2024 Q1
0 quarters
|
|
64
CALL
Exelixis
EXEL
$15.6B
| $3.04M | 0.19% |
128,000
+41,700
| +48% | +$927K |
2023 Q4
1 quarter
|
|
65
PUT
Union Pacific
UNP
$172B
| $2.88M | 0.18% |
+11,700
| New | +$2.88M |
2024 Q1
0 quarters
|
|
66
CALL
DELISTED
Guess Inc
GES
| $2.81M | 0.18% |
+89,300
| New | +$2.2M |
2024 Q1
0 quarters
|
|
67
CALL
Rio Tinto
RIO
$149B
| $2.67M | 0.17% |
41,900
-59,700
| -59% | -$4M |
2023 Q4
1 quarter
|
|
68
CALL
Qiagen
QGEN
$9.56B
| $2.67M | 0.17% |
+60,375
| New | +$2.75M |
2024 Q1
0 quarters
|
|
69
CALL
Allstate
ALL
$61.5B
| $2.6M | 0.17% |
+15,000
| New | +$2.37M |
2024 Q1
0 quarters
|
|
70
PUT
Floor & Decor
FND
$4.92B
| $2.54M | 0.16% |
+19,600
| New | +$2.23M |
2024 Q1
0 quarters
|
|
71
CALL
Vericel Corp
VCEL
$2.08B
| $2.51M | 0.16% |
+48,300
| New | +$2.12M |
2024 Q1
0 quarters
|
|
72
CALL
Rhythm Pharmaceuticals
RYTM
$6.1B
| $2.38M | 0.15% |
+55,000
| New | +$2.41M |
2024 Q1
0 quarters
|
|
73
CALL
Atmus Filtration Technologies
ATMU
$3.62B
| $2.26M | 0.14% |
+70,000
| New | +$1.67M |
2024 Q1
0 quarters
|
|
74
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $2.24M | 0.14% |
+15,000
| New | +$2.5M |
2024 Q1
0 quarters
|
|
75
CALL
Arcosa
ACA
$7.23B
| $2.21M | 0.14% |
+25,700
| New | +$2.09M |
2024 Q1
0 quarters
|
|
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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 $349M 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 Miscellaneous at 70% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.