WISHBONE MANAGEMENT, LP Holdings
WISHBONE MANAGEMENT, LP is an investment fund managing more than 347.36M US dollars. The largest holdings include Micron Technology, Capital One Financial and Elevance Health. In Q3 2022 the fund bought assets of total value of 115.49M US dollars and sold assets of total value of 42.7M US dollars.
WISHBONE MANAGEMENT, LP portfolio value:
WISHBONE MANAGEMENT, LP quarter portfolio value change:
WISHBONE MANAGEMENT, LP 1 year portfolio value change:
WISHBONE MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 76878000 | 170452000 |
| Q2 2020 | 91635000 | 31827000 |
| Q3 2020 | 127557000 | 60551000 |
| Q4 2020 | 187316000 | 226412000 |
| Q1 2021 | 261720000 | 107326000 |
| Q2 2021 | 115235000 | 98764000 |
| Q3 2021 | 158743000 | 86543000 |
| Q4 2021 | 110509000 | 91087000 |
| Q1 2022 | 34506000 | 259180000 |
| Q2 2022 | -36925000 | 172142000 |
| Q3 2022 | 115485000 | 42696000 |
WISHBONE MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 18.32% Portfolio value: 63.62M Avg. open price: $79.12 Current price: $54.04 P/L: -31.69% Bought +8.55% shares Q3 2022 |
| Portfolio share: 15.26% Portfolio value: 52.99M Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 13.73% Portfolio value: 47.69M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +31.25% shares Q3 2022 |
| Portfolio share: 10.93% Portfolio value: 37.97M Avg. open price: $48.42 Current price: $41.48 P/L: -14.33% Bought +36.00% shares Q3 2022 |
| Portfolio share: 9.13% Portfolio value: 31.71M Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.15% Portfolio value: 28.31M Avg. open price: $205.11 Current price: $38.54 P/L: -81.21% Sold -3.33% shares Q3 2022 |
| Portfolio share: 7.63% Portfolio value: 26.5M Avg. open price: $40.38 Current price: $27.7 P/L: -31.40% Sold -64.91% shares Q3 2022 |
| Portfolio share: 7.14% Portfolio value: 24.81M Avg. open price: $29.35 Current price: $12.24 P/L: -58.29% Bought +12.20% shares Q3 2022 |
| Portfolio share: 5.90% Portfolio value: 20.48M Avg. open price: N/A Current price: $85.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.81% Portfolio value: 13.23M Avg. open price: $3.61 Current price: $2.91 P/L: -19.39% Bought +8.66% shares Q3 2022 |
Showing TOP 10 WISHBONE MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WISHBONE MANAGEMENT, LP?
The biggest position of the WISHBONE MANAGEMENT, LP is Micron Technology, Inc. (MU) with 18.32% portfolio share worth of 63.63M US dollars.
Top 5 WISHBONE MANAGEMENT, LP's holdings represent 67.37% of the portfolio:
- Micron Technology, Inc. (MU) – 18.32%
- Capital One Financial Corporation (COF) – 15.26%
- Elevance Health Inc. (ELV) – 13.73%
- Alteryx, Inc. (AYX) – 10.93%
- Signature Bank (SBNY) – 9.13%
Who is the portfolio manager of WISHBONE MANAGEMENT, LP?
The portfolio manager of the WISHBONE MANAGEMENT, LP is .
What is the total asset value of the WISHBONE MANAGEMENT, LP portfolio?
WISHBONE MANAGEMENT, LP total asset value (portfolio value) is 347.36M US dollars.
Who is ?
is the portfolio manager of the WISHBONE MANAGEMENT, LP.
What is (WISHBONE MANAGEMENT, LP) fund performance?
WISHBONE MANAGEMENT, LP's quarterly performance is -4.58%, annualy -31.96%.
What is the WISHBONE MANAGEMENT, LP CIK?
WISHBONE MANAGEMENT, LP's Central Index Key is 0001777734 .