HERON BAY CAPITAL MANAGEMENT Holdings
HERON BAY CAPITAL MANAGEMENT is an investment fund managing more than 146.71M US dollars. The largest holdings include Apple, Fox and Microsoft. In Q3 2022 the fund bought assets of total value of 21.16M US dollars and sold assets of total value of 35.74M US dollars.
HERON BAY CAPITAL MANAGEMENT portfolio value:
$146.70M
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-50.49%
quarter
HERON BAY CAPITAL MANAGEMENT 1 year portfolio value change:
-148.89%
1 year
HERON BAY CAPITAL MANAGEMENT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 38313000 | 23997000 |
| Q2 2021 | 30645000 | 19387000 |
| Q3 2021 | 26550000 | 12315000 |
| Q4 2021 | 28361000 | 13666000 |
| Q1 2022 | 18474000 | 17881000 |
| Q2 2022 | -2417000 | 33251000 |
| Q3 2022 | 21159000 | 35740000 |
HERON BAY CAPITAL MANAGEMENT 13F holdings
| Stock |
|---|
| Portfolio share: 5.82% Portfolio value: 8.54M Avg. open price: $136.57 Current price: $147.83 P/L: +8.24% Sold -3.90% shares Q3 2022 |
| Portfolio share: 5.64% Portfolio value: 8.27M Avg. open price: $35.97 Current price: $32.25 P/L: -10.34% Bought +17.15% shares Q3 2022 |
| Portfolio share: 5.30% Portfolio value: 7.76M Avg. open price: $258.33 Current price: $252.75 P/L: -2.16% Bought +17.21% shares Q3 2022 |
| Portfolio share: 4.39% Portfolio value: 6.44M Avg. open price: $2,640.52 Current price: $100.96 P/L: -96.18% Sold -2.39% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 5.79M Avg. open price: $20.66 Current price: $22.35 P/L: +8.14% Bought +8.02% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 5.50M Avg. open price: $29.65 Current price: $19.29 P/L: -34.94% Bought +17.93% shares Q3 2022 |
| Portfolio share: 3.74% Portfolio value: 5.48M Avg. open price: $349.81 Current price: $464.07 P/L: +32.66% Bought +9.91% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 5.35M Avg. open price: $233.62 Current price: $260.43 P/L: +11.47% Bought +4.79% shares Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 5.06M Avg. open price: $72.83 Current price: $81.55 P/L: +11.98% Bought +6.10% shares Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.23% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 4.23M Avg. open price: $121 Current price: $133.83 P/L: +10.61% Bought +9.03% shares Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 4.01M Avg. open price: $3.16 Current price: $3.08 P/L: -2.53% Bought +237.43% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 3.96M Avg. open price: $159.56 Current price: $224.16 P/L: +40.48% Bought +5.83% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 3.78M Avg. open price: $527.54 Current price: $92.96 P/L: -82.38% Bought +80.64% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 3.61M Avg. open price: $54.24 Current price: $55.02 P/L: +1.43% Bought +191.01% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 3.44M Avg. open price: $45.62 Current price: $53.08 P/L: +16.34% Bought +5.44% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 3.39M Avg. open price: $163.69 Current price: $179.25 P/L: +9.50% Bought +2.75% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 3.29M Avg. open price: $218.02 Current price: $382.41 P/L: +75.40% Bought +3.20% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 3.25M Avg. open price: $37.06 Current price: $33.49 P/L: -9.63% Sold -3.72% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.12% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 3.15M Avg. open price: $20.69 Current price: $27.49 P/L: +32.85% Sold -72.20% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 3.09M Avg. open price: $237.55 Current price: $239.65 P/L: +0.88% Sold -0.09% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 3.06M Avg. open price: N/A Current price: $52.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.98% Portfolio value: 2.90M Avg. open price: $65.99 Current price: $65.42 P/L: -0.87% Sold -3.74% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 2.82M Avg. open price: $685.05 Current price: $458.16 P/L: -33.12% Sold -1.11% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 2.72M Avg. open price: $45.97 Current price: $35.69 P/L: -22.38% Bought +26.07% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 2.69M Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 2.65M Avg. open price: $499.91 Current price: $269.05 P/L: -46.18% Bought +5.99% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 2.51M Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +373.13% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 2.24M Avg. open price: $181.67 Current price: $177.96 P/L: -2.04% Bought +3.22% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 2.01M Avg. open price: $57.76 Current price: $56.46 P/L: -2.25% Bought +4.13% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 1.61M Avg. open price: $55.26 Current price: $44.21 P/L: -20.00% Bought +0.14% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 1.20M Avg. open price: $111.37 Current price: $92.25 P/L: -17.17% Sold -58.64% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.15M Avg. open price: N/A Current price: $192.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.11M Avg. open price: $332.56 Current price: $296.51 P/L: -10.84% Sold -15.71% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.10M Avg. open price: $66.14 Current price: $44.51 P/L: -32.70% Sold -31.11% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.08M Avg. open price: $68.51 Current price: $59.33 P/L: -13.40% Sold -69.34% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 875K Avg. open price: N/A Current price: $538.36 P/L: N/A Sold -0.17% shares Q2 2022 |
| Portfolio share: 0.57% Portfolio value: 843K Avg. open price: $43.51 Current price: $45.33 P/L: +4.18% Bought +0.61% shares Q2 2022 |
| Portfolio share: 0.51% Portfolio value: 750K Avg. open price: $42.92 Current price: $35.16 P/L: -18.08% Bought +10.66% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 726K Avg. open price: $39.68 Current price: $25.68 P/L: -35.30% Sold -8.20% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 705K Avg. open price: $64.65 Current price: $52.61 P/L: -18.62% Sold -10.66% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 649K Avg. open price: N/A Current price: $53.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 626K Avg. open price: $36.38 Current price: $50.68 P/L: +39.31% Sold -55.78% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 601K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 460K Avg. open price: N/A Current price: $45.55 P/L: N/A Sold -0.43% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 407K Avg. open price: $137.16 Current price: $97.92 P/L: -28.61% Sold -33.18% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.26% Portfolio value: 386K Avg. open price: $135.71 Current price: $149.45 P/L: +10.13% Sold -10.87% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 373K Avg. open price: $16.92 Current price: $12.12 P/L: -28.38% Sold -40.41% shares Q4 2021 |
| Portfolio share: 0.25% Portfolio value: 371K Avg. open price: $58.61 Current price: $53.38 P/L: -8.93% Bought +5.09% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 355K Avg. open price: $142.46 Current price: $151.38 P/L: +6.26% Sold -20.67% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 340K Avg. open price: N/A Current price: $81.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 306K Avg. open price: $92.67 Current price: $88.15 P/L: -4.88% Sold -1.05% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 281K Avg. open price: N/A Current price: $218.12 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $21.91 Current price: $20.5 P/L: -6.43% Sold -4.54% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 219K Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -4.99% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: $42.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 207K Avg. open price: N/A Current price: $70.59 P/L: N/A Sold -76.36% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 169K Avg. open price: N/A Current price: $7.42 P/L: N/A Sold -76.20% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 148K Avg. open price: $18.71 Current price: $14.96 P/L: -20.02% Bought +0.16% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 144K Avg. open price: $11.42 Current price: $9.47 P/L: -17.08% Sold -0.51% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $3.59 Current price: $3.02 P/L: -15.77% Bought +2.95% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.5 Current price: $35.27 P/L: +2.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.56 Current price: $35.15 P/L: -17.41% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.98 Current price: $28.65 P/L: -40.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.61 Current price: $24.42 P/L: -8.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.84 Current price: $16.1 P/L: -14.56% Sold -100.00% shares Q3 2022 |
Showing TOP 74 HERON BAY CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HERON BAY CAPITAL MANAGEMENT?
The biggest position of the HERON BAY CAPITAL MANAGEMENT is Apple Inc. (AAPL) with 5.82% portfolio share worth of 8.54M US dollars.
Top 5 HERON BAY CAPITAL MANAGEMENT's holdings represent 25.1% of the portfolio:
- Apple Inc. (AAPL) – 5.82%
- Fox Corporation (FOXA) – 5.64%
- Microsoft Corporation (MSFT) – 5.3%
- Alphabet Inc. (GOOGL) – 4.39%
- Regions Financial Corporation (RF) – 3.95%
Who is the portfolio manager of HERON BAY CAPITAL MANAGEMENT?
The portfolio manager of the HERON BAY CAPITAL MANAGEMENT is .
What is the total asset value of the HERON BAY CAPITAL MANAGEMENT portfolio?
HERON BAY CAPITAL MANAGEMENT total asset value (portfolio value) is 146.71M US dollars.
Who is ?
is the portfolio manager of the HERON BAY CAPITAL MANAGEMENT.
What is (HERON BAY CAPITAL MANAGEMENT) fund performance?
HERON BAY CAPITAL MANAGEMENT's quarterly performance is -50.49%, annualy -148.89%.
What is the HERON BAY CAPITAL MANAGEMENT CIK?
HERON BAY CAPITAL MANAGEMENT's Central Index Key is 0001842149 .