STANLEY CAPITAL MANAGEMENT, LLC Holdings
STANLEY CAPITAL MANAGEMENT, LLC is an investment fund managing more than 288.87M US dollars. The largest holdings include Elevance Health, Corteva and The Mosaic Company. In Q3 2022 the fund bought assets of total value of 11.67M US dollars and sold assets of total value of 33.35M US dollars.
STANLEY CAPITAL MANAGEMENT, LLC portfolio value:
$288.86M
portfolio value
STANLEY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-38.15%
quarter
STANLEY CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-89.83%
1 year
STANLEY CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
-95.26%
3 years
STANLEY CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
-119.44%
5 years
STANLEY CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 12995000 | 7027000 |
| Q2 2016 | 9075000 | 11309000 |
| Q4 2016 | 6841000 | 2677000 |
| Q1 2017 | 15992000 | 3227000 |
| Q2 2017 | 11661000 | 13756000 |
| Q3 2017 | 11511000 | 5041000 |
| Q4 2017 | 11366000 | 8078000 |
| Q3 2018 | 1211000 | 7693000 |
| Q4 2018 | 8560000 | 19598000 |
| Q1 2019 | 13577000 | 3702000 |
| Q2 2019 | 12399000 | 10498000 |
| Q3 2019 | 15845000 | 2555000 |
| Q4 2019 | 35617000 | 5586000 |
| Q1 2020 | 9033000 | 104601000 |
| Q2 2020 | 33372000 | 7864000 |
| Q3 2020 | 21850000 | 20231000 |
| Q4 2020 | 61366000 | 2375000 |
| Q1 2021 | 28403000 | 5159000 |
| Q2 2021 | 23115000 | 12033000 |
| Q3 2021 | 20344000 | 4296000 |
| Q4 2021 | 42796000 | 9181000 |
| Q1 2022 | 38681000 | 8408000 |
| Q2 2022 | 29976000 | 16862000 |
| Q3 2022 | 11665000 | 33346000 |
STANLEY CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 5.20% Portfolio value: 15.03M Avg. open price: N/A Current price: $522.34 P/L: N/A Bought +6.43% shares Q1 2022 |
| Portfolio share: 5.02% Portfolio value: 14.49M Avg. open price: $34.12 Current price: $64.36 P/L: +88.62% Bought +7.64% shares Q1 2022 |
| Portfolio share: 4.96% Portfolio value: 14.34M Avg. open price: $37.83 Current price: $48.19 P/L: +27.40% Bought +7.23% shares Q3 2022 |
| Portfolio share: 4.85% Portfolio value: 14.00M Avg. open price: $150.25 Current price: $382.44 P/L: +154.53% Bought +7.85% shares Q1 2022 |
| Portfolio share: 4.44% Portfolio value: 12.82M Avg. open price: $64.37 Current price: $86.35 P/L: +34.15% Bought +7.85% shares Q1 2022 |
| Portfolio share: 4.11% Portfolio value: 11.88M Avg. open price: $136.84 Current price: $101.43 P/L: -25.88% Bought +86.44% shares Q2 2022 |
| Portfolio share: 3.94% Portfolio value: 11.37M Avg. open price: $105.32 Current price: $102.19 P/L: -2.97% Bought +28.55% shares Q2 2022 |
| Portfolio share: 3.48% Portfolio value: 10.05M Avg. open price: $54.9 Current price: $75.56 P/L: +37.62% Bought +23.48% shares Q3 2022 |
| Portfolio share: 3.40% Portfolio value: 9.82M Avg. open price: $24.82 Current price: $24.67 P/L: -0.62% Sold -7.58% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 8.82M Avg. open price: $20.33 Current price: $27.98 P/L: +37.65% Sold -42.89% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 7.95M Avg. open price: $35.73 Current price: $84.71 P/L: +137.09% Sold -16.50% shares Q2 2022 |
| Portfolio share: 2.74% Portfolio value: 7.90M Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 7.54M Avg. open price: $32.33 Current price: $42.89 P/L: +32.64% Bought +8.00% shares Q1 2022 |
| Portfolio share: 2.52% Portfolio value: 7.28M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -10.05% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 7.15M Avg. open price: $49.58 Current price: $106.43 P/L: +114.66% Sold -6.43% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 7.13M Avg. open price: $82.45 Current price: $79.43 P/L: -3.66% Sold -4.89% shares Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 6.97M Avg. open price: $18.04 Current price: $16.36 P/L: -9.32% Sold -5.31% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 6.60M Avg. open price: N/A Current price: $7.49 P/L: N/A Sold -9.52% shares Q2 2022 |
| Portfolio share: 2.28% Portfolio value: 6.58M Avg. open price: $23.17 Current price: $34.47 P/L: +48.77% Sold -7.23% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 6.58M Avg. open price: $84.57 Current price: $156.08 P/L: +84.56% Bought +8.92% shares Q1 2022 |
| Portfolio share: 2.23% Portfolio value: 6.43M Avg. open price: N/A Current price: $14.35 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.19% Portfolio value: 6.33M Avg. open price: $202.44 Current price: $371.54 P/L: +83.53% Bought +10.19% shares Q1 2022 |
| Portfolio share: 2.07% Portfolio value: 5.97M Avg. open price: $28.7 Current price: $41.36 P/L: +44.08% Bought +7.88% shares Q1 2022 |
| Portfolio share: 2.05% Portfolio value: 5.91M Avg. open price: $28.83 Current price: $19.16 P/L: -33.54% Sold -35.05% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 5.62M Avg. open price: $2,576.99 Current price: $99.48 P/L: -96.14% Bought +51.55% shares Q2 2022 |
| Portfolio share: 1.88% Portfolio value: 5.42M Avg. open price: $59.83 Current price: $52.29 P/L: -12.61% Bought +32.71% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 5.35M Avg. open price: $82.45 Current price: $87.52 P/L: +6.15% Bought +13.74% shares Q1 2022 |
| Portfolio share: 1.84% Portfolio value: 5.32M Avg. open price: $29.94 Current price: $60.25 P/L: +101.20% Sold -7.37% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 5.19M Avg. open price: $10.84 Current price: $10.83 P/L: -0.09% Bought +13.07% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 5.10M Avg. open price: $44.19 Current price: $51.51 P/L: +16.56% Bought +9.90% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 5.06M Avg. open price: $275.83 Current price: $176.6 P/L: -35.97% Bought +17.18% shares Q1 2022 |
| Portfolio share: 1.71% Portfolio value: 4.93M Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +7.89% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 4.57M Avg. open price: $353.13 Current price: $472.52 P/L: +33.81% Bought +9.62% shares Q1 2022 |
| Portfolio share: 1.33% Portfolio value: 3.83M Avg. open price: $153.45 Current price: $291.3 P/L: +89.84% Sold -5.40% shares Q2 2021 |
| Portfolio share: 1.21% Portfolio value: 3.50M Avg. open price: $30.36 Current price: $26.65 P/L: -12.21% Sold -4.47% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 3.42M Avg. open price: $135.97 Current price: $250.2 P/L: +84.02% Sold -5.16% shares Q2 2021 |
| Portfolio share: 1.15% Portfolio value: 3.32M Avg. open price: $32.15 Current price: $19.58 P/L: -39.10% Sold -57.04% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 3.12M Avg. open price: $36.8 Current price: $27.24 P/L: -25.98% Sold -7.17% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.4M Avg. open price: $924.1 Current price: $99.87 P/L: -89.19% Sold -7.42% shares Q2 2021 |
| Portfolio share: 0.61% Portfolio value: 1.75M Avg. open price: N/A Current price: $7.45 P/L: N/A Sold -38.63% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.53M Avg. open price: $23.62 Current price: $16.21 P/L: -31.38% Sold -57.39% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $96.6 Current price: $85.77 P/L: -11.21% Sold -91.90% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.61 Current price: $7.55 P/L: -68.02% Sold -100.00% shares Q3 2022 |
Showing TOP 43 STANLEY CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STANLEY CAPITAL MANAGEMENT, LLC?
The biggest position of the STANLEY CAPITAL MANAGEMENT, LLC is Elevance Health Inc. (ELV) with 5.2% portfolio share worth of 15.04M US dollars.
Top 5 STANLEY CAPITAL MANAGEMENT's holdings represent 24.48% of the portfolio:
- Elevance Health Inc. (ELV) – 5.2%
- Corteva, Inc. (CTVA) – 5.02%
- The Mosaic Company (MOS) – 4.96%
- McKesson Corporation (MCK) – 4.85%
- Centene Corporation (CNC) – 4.44%
Who is the portfolio manager of STANLEY CAPITAL MANAGEMENT, LLC?
The portfolio manager of the STANLEY CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the STANLEY CAPITAL MANAGEMENT, LLC portfolio?
STANLEY CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 288.87M US dollars.
Who is ?
is the portfolio manager of the STANLEY CAPITAL MANAGEMENT, LLC.
What is (STANLEY CAPITAL MANAGEMENT, LLC) fund performance?
STANLEY CAPITAL MANAGEMENT's quarterly performance is -38.15%, annualy -89.83%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -119%.
What is the STANLEY CAPITAL MANAGEMENT, LLC CIK?
STANLEY CAPITAL MANAGEMENT's Central Index Key is 0001518934 .