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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.14% |
+16,500
| New | +$1.89M |
2024 Q1
0 quarters
|
|
77
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.16M | 0.14% |
+25,000
| New | +$2.14M |
2024 Q1
0 quarters
|
|
78
CALL
Albertsons Companies
ACI
$6.32B
| $2.14M | 0.14% |
+100,000
| New | +$2.14M |
2024 Q1
0 quarters
|
|
79
PUT
Phinia Inc
PHIN
$2.14B
| $2.05M | 0.13% |
+53,400
| New | +$1.74M |
2024 Q1
0 quarters
|
|
80
PUT
Halozyme
HALO
$13.8B
| $2.03M | 0.13% |
+50,000
| New | +$1.87M |
2024 Q1
0 quarters
|
|
81
PUT
Public Storage
PSA
$55.6B
| $2.03M | 0.13% |
+7,000
| New | +$2.01M |
2024 Q1
0 quarters
|
|
82
CALL
NextNav
NN
$1.69B
| $1.97M | 0.13% |
+300,000
| New | +$1.34M |
2024 Q1
0 quarters
|
|
83
LivaNova
LIVN
$4.28B
| $1.96M | 0.13% |
+35,000
| New | +$1.82M |
2024 Q1
0 quarters
|
|
84
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.95M | 0.13% |
75,900
+65,900
| +659% | +$1.61M |
2023 Q4
1 quarter
|
|
|
85
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.94M | 0.12% |
75,300
+42,300
| +128% | +$1.04M |
2023 Q4
1 quarter
|
|
86
CALL
HEICO Corp
HEI
$43.4B
| $1.91M | 0.12% |
+10,000
| New | +$1.86M |
2024 Q1
0 quarters
|
|
87
CALL
Omnicom Group
OMC
$22B
| $1.91M | 0.12% |
19,700
-1,000
| -5% | -$89.7K |
2023 Q4
1 quarter
|
|
88
CALL
Cisco
CSCO
$425B
| $1.8M | 0.12% |
+36,000
| New | +$1.8M |
2024 Q1
0 quarters
|
|
89
CALL
ConocoPhillips
COP
$175B
| $1.79M | 0.11% |
+14,100
| New | +$1.61M |
2024 Q1
0 quarters
|
|
90
CALL
Baxter International
BAX
$13.2B
| $1.77M | 0.11% |
41,500
-50,000
| -55% | -$2.03M |
2023 Q4
1 quarter
|
|
91
CALL
Quanta Services
PWR
$95.2B
| $1.77M | 0.11% |
+6,800
| New | +$1.5M |
2024 Q1
0 quarters
|
|
92
CALL
Cytokinetics
CYTK
$8.64B
| $1.75M | 0.11% |
25,000
+4,400
| +21% | +$340K |
2023 Q4
1 quarter
|
|
93
PUT
CRISPR Therapeutics
CRSP
$4.83B
| $1.7M | 0.11% |
+25,000
| New | +$1.79M |
2024 Q1
0 quarters
|
|
94
CALL
Dow Inc
DOW
$21.7B
| $1.69M | 0.11% |
+29,200
| New | +$1.61M |
2024 Q1
0 quarters
|
|
95
CALL
MetLife
MET
$64.4B
| $1.68M | 0.11% |
22,700
-200
| -0.9% | -$13.9K |
2023 Q4
1 quarter
|
|
96
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.63M | 0.1% |
+51,600
| New | +$1.3M |
2024 Q1
0 quarters
|
|
97
CALL
XPLR Infrastructure LP
XIFR
$934M
| $1.52M | 0.1% |
+50,400
| New | +$1.44M |
2024 Q1
0 quarters
|
|
98
PUT
Ascendis Pharma A/S
ASND
$14.9B
| $1.51M | 0.1% |
+10,000
| New | +$1.43M |
2024 Q1
0 quarters
|
|
99
CALL
Telephone and Data Systems
TDS
$3.93B
| $1.49M | 0.1% |
93,000
-12,900
| -12% | -$220K |
2023 Q4
1 quarter
|
|
100
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 0.09% |
+40,000
| New | +$1.21M |
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.