Portfolio holdings of Samantha McLemore - Patient Capital Management. Samantha McLemore - Patient Capital Management stock picks:. Stock Holdings page.
Samantha McLemore - Patient Capital Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 42
Portfolio value: $2,054,395,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AMZN - Amazon.com Inc. | 5.65 | Reduce 10.83% | 643,989 | $180.38 | $116,163,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | C - Citigroup Inc. | 5.47 | Reduce 5.94% | 1,777,075 | $63.24 | $112,382,000 | $64.07 | 1.31% | $37.00 | $64.55 | |
≡ | EXPE - Expedia Group Inc. | 4.89 | Reduce 22.01% | 729,594 | $137.75 | $100,502,000 | $113.99 | -17.25% | $92.00 | $160.05 | |
≡ | OMF - OneMain Holdings | 4.63 | Reduce 13.27% | 1,863,738 | $51.09 | $95,218,000 | $50.00 | -2.13% | $32.70 | $52.57 | |
≡ | DAL - Delta Air Lines Inc. | 4.47 | Add 0.16% | 1,916,503 | $47.87 | $91,743,000 | $52.73 | 10.15% | $30.47 | $53.86 | |
≡ | GOOGL - Alphabet Inc. | 4.42 | Add 0.16% | 601,537 | $150.93 | $90,790,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | ET - Energy Transfer LP | 4.35 | Add 1.20% | 5,678,229 | $15.73 | $89,319,000 | $15.96 | 1.46% | $11.26 | $16.08 | |
≡ | GM - General Motors | 3.97 | Reduce 3.68% | 1,797,772 | $45.35 | $81,529,000 | $45.77 | 0.93% | $26.15 | $46.17 | |
≡ | META - Meta Platforms Inc. | 3.90 | Reduce 12.43% | 164,999 | $485.58 | $80,120,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | IAC - IAC Inc. | 3.73 | Add 5.15% | 1,437,311 | $53.34 | $76,666,000 | $55.17 | 3.43% | $41.39 | $69.85 | |
≡ | UBS - UBS AG | 3.50 | Reduce 4.53% | 2,339,900 | $30.72 | $71,882,000 | $30.34 | -1.24% | $18.28 | $31.31 | |
≡ | MAT - Mattel Inc. | 3.05 | Reduce 3.72% | 3,166,784 | $19.81 | $62,734,000 | $18.61 | -6.06% | $16.20 | $22.64 | |
≡ | CROX - Crocs Inc. | 2.93 | Reduce 0.70% | 419,057 | $143.80 | $60,260,000 | $141.01 | -1.94% | $74.00 | $148.16 | |
≡ | COIN - Coinbase Global Inc. | 2.81 | Reduce 6.11% | 217,836 | $265.12 | $57,753,000 | $207.69 | -21.66% | $46.43 | $280.83 | |
≡ | NVDA - NVIDIA Corp. | 2.67 | Buy | 60,606 | $903.56 | $54,761,000 | $924.85 | 2.36% | $297.95 | $974.00 | |
≡ | UAL - United Airlines Holdings Inc. | 2.59 | Reduce 9.07% | 1,110,352 | $47.88 | $53,164,000 | $54.98 | 14.83% | $33.68 | $58.23 | |
≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | 2.46 | Reduce 4.75% | 2,413,260 | $20.93 | $50,510,000 | $15.74 | -24.80% | $12.71 | $22.75 | |
≡ | GOOS - Canada Goose Holdings Inc. | 2.43 | Add 7.57% | 4,133,561 | $12.06 | $49,851,000 | $13.28 | 10.12% | $9.80 | $18.63 | |
≡ | TNL - Travel Leisure Co. | 2.36 | Reduce 11.84% | 989,425 | $48.96 | $48,442,000 | $45.07 | -7.95% | $31.39 | $49.02 | |
≡ | KOS - Kosmos Energy Ltd. | 2.33 | Add 26.33% | 8,039,144 | $5.96 | $47,913,000 | $5.92 | -0.67% | $5.23 | $8.28 | |
≡ | BIIB - Biogen Inc. | 2.29 | Buy | 217,887 | $215.63 | $46,983,000 | $230.59 | 6.94% | $189.44 | $319.76 | |
≡ | BABA - Alibaba Group Holdings | 2.23 | Add 9.84% | 633,201 | $72.36 | $45,818,000 | $88.56 | 22.39% | $66.63 | $101.14 | |
≡ | CVS - CVS Health Corp. | 2.22 | Reduce 4.73% | 572,574 | $79.76 | $45,668,000 | $57.67 | -27.70% | $53.70 | $81.71 | |
≡ | SDRL - Seadrill Ltd | 2.20 | Add 35.88% | 900,306 | $50.30 | $45,285,000 | $52.41 | 4.19% | $35.26 | $53.58 | |
≡ | JPM - JPMorgan Chase & Co. | 2.11 | Reduce 19.26% | 216,724 | $200.30 | $43,410,000 | $204.84 | 2.27% | $130.93 | $205.05 | |
≡ | RPRX - Royalty Pharma plc | 2.10 | Add 13.15% | 1,419,818 | $30.37 | $43,120,000 | $27.25 | -10.27% | $24.80 | $32.93 | |
≡ | COF - Capital One Financial | 1.83 | Reduce 21.57% | 252,467 | $148.89 | $37,590,000 | $141.83 | -4.74% | $86.97 | $149.30 | |
≡ | FI - Fiserv Inc. | 1.82 | Reduce 9.05% | 233,445 | $159.82 | $37,309,000 | $152.69 | -4.46% | $109.12 | $159.99 | |
≡ | UBER - Uber Technologies Inc. | 1.77 | Reduce 18.61% | 473,467 | $76.99 | $36,452,000 | $65.68 | -14.69% | $37.07 | $82.14 | |
≡ | ILMN - Illumina Inc. | 1.64 | Add 1.92% | 245,287 | $137.32 | $33,683,000 | $111.12 | -19.08% | $89.00 | $213.91 | |
≡ | WAL - Western Alliance Bancorp | 1.41 | Reduce 1.31% | 450,891 | $64.19 | $28,943,000 | $64.98 | 1.23% | $31.84 | $69.39 | |
≡ | SOFI - SoFi Technologies Inc. | 1.34 | Reduce 0.42% | 3,760,597 | $7.30 | $27,452,000 | $7.27 | -0.41% | $4.91 | $11.70 | |
≡ | PTON - Peloton Interactive Inc. | 1.28 | Reduce 0.98% | 6,135,576 | $4.29 | $26,291,000 | $3.93 | -8.39% | $2.70 | $9.87 | |
≡ | PGEN - Precigen Inc. | 1.23 | Add 9.20% | 17,453,455 | $1.45 | $25,308,000 | $1.39 | -4.14% | $0.84 | $1.88 | |
≡ | CHK - Chesapeake Energy | 1.18 | Reduce 0.12% | 273,385 | $88.83 | $24,285,000 | $91.69 | 3.22% | $71.42 | $92.40 | |
≡ | FBTC - Fidelity Wise Origin Bitcoin | 0.34 | Buy | 112,401 | $62.06 | $6,976,000 | $58.76 | -5.32% | $33.77 | $64.42 | |
≡ | RKT - Rocket Companies Inc. | 0.10 | Reduce 59.97% | 142,791 | $14.55 | $2,078,000 | $14.13 | -2.89% | $7.17 | $15.60 | |
≡ | LEN.B - Lennar Corp. CL B | 0.09 | 12,500 | $154.16 | $1,927,000 | $154.02 | -0.09% | $92.32 | $159.02 | ||
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.07 | 100,000 | $14.11 | $1,411,000 | $16.29 | 15.45% | $7.09 | $17.13 | ||
≡ | VNT - Vontier Corp. | 0.07 | Reduce 25.00% | 30,000 | $45.37 | $1,361,000 | $39.78 | -12.32% | $28.49 | $45.62 | |
≡ | BRLT - Brilliant Earth Group Inc A | 0.04 | 250,000 | $2.99 | $748,000 | $2.38 | -20.40% | $2.04 | $4.29 | ||
≡ | FANG - Diamondback Energy Inc. | 0.03 | Reduce 70.00% | 3,000 | $198.33 | $595,000 | $197.71 | -0.31% | $116.88 | $209.71 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 20.39 | |
Technology | 20.09 | |
Consumer Discretionary | 19.33 | |
Services | 9.52 | |
Energy | 7.73 | |
Health Care | 7.33 | |
Consumer Cyclical | 6.11 | |
Information Technology | 4.49 | |
Materials | 2.36 | |
Consumer Staples | 2.22 | |
0.34 | ||
Industrial Goods | 0.09 |
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