Perbak Capital Partners LLP Portfolio Holdings by Sector
Perbak Capital Partners LLP
- $338 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLI XLY IYH XLP XLV KBWB ICLN 10 stocks |
$198 Million
58.96% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC UHS HCA ENSG THC 5 stocks |
$19.2 Million
5.73% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ 3 stocks |
$18.9 Million
5.63% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM MTZ FLR PWR 4 stocks |
$13 Million
3.87% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DPZ QSR CMG 5 stocks |
$10.8 Million
3.24% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$10.8 Million
3.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$10.6 Million
3.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM 3 stocks |
$8.26 Million
2.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI MOH 4 stocks |
$7.93 Million
2.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6.84 Million
2.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX APO CG 4 stocks |
$6.75 Million
2.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL 2 stocks |
$5.58 Million
1.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX 1 stocks |
$4.85 Million
1.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN 1 stocks |
$4.79 Million
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY ETSY 2 stocks |
$2.98 Million
0.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN 2 stocks |
$2 Million
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$1.87 Million
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT 1 stocks |
$1.09 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN 1 stocks |
$952,973
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD 1 stocks |
$401,982
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|