Portfolio holdings of Samantha McLemore - Patient Capital Management. Samantha McLemore - Patient Capital Management stock picks:. Stock Holdings page.
Samantha McLemore - Patient Capital Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 42
Portfolio value: $1,884,394,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | EXPE - Expedia Group Inc. | 7.54 | Reduce 3.66% | 935,490 | $151.79 | $141,998,000 | $135.77 | -10.55% | $87.94 | $160.05 | |
≡ | AMZN - Amazon.com Inc. | 5.82 | Reduce 7.24% | 722,233 | $151.94 | $109,736,000 | $179.52 | 18.15% | $101.15 | $189.77 | |
≡ | OMF - OneMain Holdings | 5.61 | Reduce 0.27% | 2,148,977 | $49.20 | $105,730,000 | $50.89 | 3.43% | $31.39 | $51.65 | |
≡ | C - Citigroup Inc. | 5.16 | Add 0.37% | 1,889,331 | $51.44 | $97,187,000 | $62.67 | 21.83% | $37.32 | $63.90 | |
≡ | GOOGL - Alphabet Inc. | 4.45 | Reduce 4.92% | 600,588 | $139.69 | $83,896,000 | $171.94 | 23.09% | $103.71 | $160.22 | |
≡ | ET - Energy Transfer LP | 4.11 | Reduce 0.09% | 5,610,917 | $13.80 | $77,431,000 | $15.96 | 15.65% | $11.36 | $16.04 | |
≡ | DAL - Delta Air Lines Inc. | 4.08 | Add 4.82% | 1,913,428 | $40.23 | $76,977,000 | $49.90 | 24.04% | $30.53 | $50.24 | |
≡ | UBS - UBS AG | 4.02 | Reduce 1.28% | 2,450,937 | $30.90 | $75,734,000 | $27.38 | -11.39% | $18.71 | $32.13 | |
≡ | IAC - IAC Inc. | 3.80 | Add 7.72% | 1,366,938 | $52.38 | $71,600,000 | $48.60 | -7.22% | $41.39 | $69.85 | |
≡ | GM - General Motors | 3.56 | Add 15.12% | 1,866,367 | $35.92 | $67,040,000 | $45.81 | 27.53% | $26.15 | $46.17 | |
≡ | META - Meta Platforms Inc. | 3.54 | Reduce 0.49% | 188,424 | $353.96 | $66,694,000 | $443.35 | 25.25% | $229.36 | $531.49 | |
≡ | MAT - Mattel Inc. | 3.30 | Reduce 6.64% | 3,289,071 | $18.88 | $62,098,000 | $18.35 | -2.81% | $16.20 | $22.64 | |
≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | 2.69 | Reduce 0.04% | 2,533,585 | $20.04 | $50,773,000 | $19.04 | -4.99% | $12.71 | $22.75 | |
≡ | UAL - United Airlines Holdings Inc. | 2.67 | Add 11.91% | 1,221,053 | $41.26 | $50,381,000 | $52.82 | 28.02% | $33.68 | $58.23 | |
≡ | CVS - CVS Health Corp. | 2.52 | Reduce 0.68% | 600,977 | $78.96 | $47,453,000 | $67.19 | -14.91% | $62.88 | $81.71 | |
≡ | GOOS - Canada Goose Holdings Inc. | 2.42 | Add 15.97% | 3,842,824 | $11.85 | $45,537,000 | $11.28 | -4.81% | $9.80 | $22.65 | |
≡ | JPM - JPMorgan Chase & Co. | 2.42 | Reduce 12.60% | 268,411 | $170.10 | $45,657,000 | $193.54 | 13.78% | $128.41 | $199.77 | |
≡ | BABA - Alibaba Group Holdings | 2.37 | Reduce 9.09% | 576,464 | $77.51 | $44,682,000 | $75.54 | -2.54% | $66.63 | $101.14 | |
≡ | TNL - Travel Leisure Co. | 2.33 | Reduce 10.38% | 1,122,287 | $39.09 | $43,870,000 | $45.79 | 17.14% | $31.39 | $49.02 | |
≡ | KOS - Kosmos Energy Ltd. | 2.27 | Add 19.67% | 6,363,423 | $6.71 | $42,699,000 | $5.89 | -12.22% | $5.23 | $8.28 | |
≡ | COF - Capital One Financial | 2.24 | Reduce 11.90% | 321,892 | $131.12 | $42,207,000 | $146.22 | 11.52% | $82.07 | $149.94 | |
≡ | COIN - Coinbase Global Inc. | 2.14 | Reduce 47.42% | 232,022 | $173.92 | $40,353,000 | $236.45 | 35.95% | $46.43 | $280.83 | |
≡ | CROX - Crocs Inc. | 2.09 | Buy | 422,010 | $93.41 | $39,420,000 | $125.28 | 34.12% | $74.00 | $146.79 | |
≡ | PTON - Peloton Interactive Inc. | 2.00 | Add 32.72% | 6,196,285 | $6.09 | $37,735,000 | $3.15 | -48.28% | $2.91 | $9.87 | |
≡ | SOFI - SoFi Technologies Inc. | 1.99 | Add 1.29% | 3,776,542 | $9.95 | $37,577,000 | $7.89 | -20.70% | $4.45 | $11.70 | |
≡ | UBER - Uber Technologies Inc. | 1.90 | Reduce 36.31% | 581,733 | $61.57 | $35,817,000 | $69.04 | 12.13% | $29.42 | $82.14 | |
≡ | RPRX - Royalty Pharma plc | 1.87 | Buy | 1,254,780 | $28.09 | $35,247,000 | $28.00 | -0.32% | $25.17 | $34.29 | |
≡ | FI - Fiserv Inc. | 1.81 | Reduce 5.15% | 256,679 | $132.84 | $34,097,000 | $156.07 | 17.49% | $109.12 | $159.99 | |
≡ | ILMN - Illumina Inc. | 1.78 | Buy | 240,678 | $139.24 | $33,512,000 | $122.30 | -12.17% | $89.00 | $213.91 | |
≡ | SDRL - Seadrill Ltd | 1.66 | Buy | 662,574 | $47.28 | $31,326,000 | $50.19 | 6.15% | $34.48 | $53.58 | |
≡ | WAL - Western Alliance Bancorp | 1.60 | Reduce 0.32% | 456,883 | $65.79 | $30,058,000 | $58.65 | -10.85% | $10.97 | $69.80 | |
≡ | PGEN - Precigen Inc. | 1.14 | Add 16.22% | 15,983,700 | $1.34 | $21,418,000 | $1.41 | 5.22% | $0.84 | $1.88 | |
≡ | CHK - Chesapeake Energy | 1.12 | Reduce 14.13% | 273,711 | $76.94 | $21,059,000 | $92.07 | 19.66% | $72.20 | $92.25 | |
≡ | CLF - Cleveland-Cliffs Inc. | 1.11 | Reduce 19.87% | 1,027,036 | $20.42 | $20,972,000 | $17.88 | -12.44% | $13.61 | $22.97 | |
≡ | RKT - Rocket Companies Inc. | 0.27 | Reduce 10.08% | 356,677 | $14.48 | $5,165,000 | $12.35 | -14.71% | $7.17 | $15.19 | |
≡ | KRTX-OLD - Karuna Therapeutics Inc. | 0.20 | Reduce 93.40% | 11,631 | $316.48 | $3,681,000 | $329.83 | 4.22% | $158.38 | $329.99 | |
≡ | LEN.B - Lennar Corp. CL B | 0.09 | 12,500 | $134.08 | $1,676,000 | $143.00 | 6.65% | $92.32 | $154.74 | ||
≡ | FANG - Diamondback Energy Inc. | 0.08 | 10,000 | $155.10 | $1,551,000 | $207.72 | 33.93% | $118.14 | $211.96 | ||
≡ | VNT - Vontier Corp. | 0.07 | 40,000 | $34.55 | $1,382,000 | $41.23 | 19.33% | $26.57 | $45.62 | ||
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.06 | Reduce 20.00% | 100,000 | $10.44 | $1,044,000 | $13.81 | 32.28% | $7.09 | $14.47 | |
≡ | BRLT - Brilliant Earth Group Inc A | 0.05 | 250,000 | $3.72 | $930,000 | $2.60 | -30.11% | $2.04 | $4.29 | ||
≡ | SPY - SPDR S&P 500 ETF Trust | 0.05 | Buy | 2,091 | $475.37 | $994,000 | $508.20 | 6.91% | $395.11 | $524.61 |
* 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 | 23.31 | |
Technology | 22.01 | |
Consumer Discretionary | 18.57 | |
Services | 9.44 | |
Energy | 6.89 | |
Consumer Cyclical | 6.80 | |
Health Care | 5.05 | |
Materials | 3.46 | |
Consumer Staples | 2.52 | |
Information Technology | 1.81 | |
Industrial Goods | 0.09 | |
NA | 0.05 |
Articles & Commentaries