PO
| |
Patient Opportunity Trust | LGOAXMutual Fund | |
| Patient Opportunity Trust | |
| Last update 2024-03-01 | 38 Stocks (6 new) |
| Value $1.54 Bil | Turnover 18 % |
| Portfolio Report | |
Patient Opportunity Trust Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPE | Expedia Group Inc | 725,000 | 110047.750 | +3.57% | 7.140 | +0.25% | 0.530 | +53.77% | +14.72% | 22668.148 | Travel & Leisure | |
AMZN | Amazon.com Inc | 575,000 | 87365.500 | -8.00% | 5.670 | -0.44% | 0.010 | +29.05% | +38.25% | 2208678.062 | Retail - Cyclical | |
OMF | OneMain Holdings Inc | 1,700,000 | 83640.000 | 0% | 5.430 | 0% | 1.420 | +23.53% | +17.54% | 6472.479 | Credit Services | |
C | Citigroup Inc | 1,500,000 | 77160.000 | +25.00% | 5.010 | +1.00% | 0.080 | +22.46% | +37.34% | 128816.443 | Banks | |
GOOGL | Alphabet Inc | 475,000 | 66352.750 | -5.00% | 4.310 | -0.20% | 0.000 | +13.87% | +29.71% | 2221027.770 | Interactive Media | |
ET | Energy Transfer LP | 4,500,000 | 62100.000 | 0% | 4.030 | 0% | 0.130 | +13.70% | +34.22% | 59606.617 | Oil & Gas | |
UBS | UBS Group AG | 2,000,000 | 61800.000 | 0% | 4.010 | 0% | 0.060 | +17.47% | +9.87% | 104833.301 | Banks | |
DAL | Delta Air Lines Inc | 1,500,000 | 60345.000 | 0% | 3.920 | 0% | 0.230 | +62.40% | +51.83% | 38994.344 | Transportation | |
IAC | IAC Inc | 1,050,000 | 54999.000 | +100.00% | 3.570 | +1.79% | 1.220 | +11.94% | +3.80% | 4682.527 | Interactive Media | |
GM | General Motors Co | 1,500,000 | 53880.000 | +15.38% | 3.500 | +0.47% | 0.130 | +36.60% | +55.46% | 60906.614 | Vehicles & Parts |
Patient Opportunity Trust's Historical Top Holdings Breakdowns
Patient Opportunity Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OVV | Ovintiv Inc | 2023-12-31 | Sold Out | -2.57% | 40.83 ($45.63) 51.28 | $41.55 | -8.94% | Sold Out | 0 | -1,000,000 | |
| SPLK | Splunk Inc | 2023-12-31 | Sold Out | -2.51% | 146 ($149.39) 152.56 | $156.90 | 5.03% | Sold Out | 0 | -350,000 | |
CVS | CVS Health Corp | 2023-12-31 | New Buy | +2.43% | 66.29 ($71.17) 79 | $57.07 | -19.81% | New holding | 475,000 | 475,000 | |
FTCHQ | Farfetch Ltd | 2023-12-31 | Sold Out | -2.24% | 0.01 ($1.34) 2.1 | $0 | -99.99% | Sold Out | 0 | -5,500,000 | |
KOS | Kosmos Energy Ltd | 2023-12-31 | New Buy | +2.18% | 6.09 ($7) 7.74 | $3.62 | -48.29% | New holding | 5,000,000 | 5,000,000 | |
CROX | Crocs Inc | 2023-12-31 | New Buy | +1.94% | 77.27 ($92.32) 107.86 | $101.86 | 10.33% | New holding | 320,000 | 320,000 | |
UBER | Uber Technologies Inc | 2023-12-31 | Reduce | -1.90% | 40.62 ($52.31) 63.28 | $73.13 | 39.80% | Reduce -59.09% | 450,000 | -650,000 | |
| KRTX | Karuna Therapeutics Inc | 2023-12-31 | Reduce | -1.83% | 161.01 ($194.38) 317.85 | $329.83 | 69.68% | Reduce -89.29% | 15,000 | -125,000 | |
IAC | IAC Inc | 2023-12-31 | Add | +1.79% | 41.84 ($47.75) 53.26 | $54.37 | 13.86% | Add 100% | 1,050,000 | 525,000 | |
ILMN | Illumina Inc | 2023-12-31 | New Buy | +1.77% | 92.79 ($118.59) 142.53 | $155.15 | 30.83% | New holding | 196,106 | 196,106 |
Patient Opportunity Trust Total Holding History ($B)
Patient Opportunity Trust's Asset Allocation
Patient Opportunity Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Patient Opportunity Trust's Hypothetical Growth since 2023-12-31
Patient Opportunity Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Patient Opportunity Trust's Holdings Heat Map
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Patient Opportunity Trust's Holdings Bubble Chart
Patient Opportunity Trust News
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