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WhaleScore 2.0
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SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC
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NEW YORK NY
Investment Advisor
Hedge Fund
Sustainable Insight Capital Management is based out of New York. Sustainable Insight Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $134,427,531 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $122,829,063 in managed 13F securities
and a top 10 holdings concentration of 56.84%. Sustainable Insight Capital Management's largest holding is Broadcom Ltd. (Avago Technologies) with shares held of 7,929. Whalewisdom has at least 28 13F filings The firm last filed a Form D notice of exempt offering of securities on 2015-05-07. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
T AT&T Inc. (Southwest | 4.33% |
MCHP Microchip Technology | 2.41% |
AMD Advanced Micro Devic | 2.38% |
AVGO Broadcom Ltd. (Avago | 2.36% |
KDP Keurig Dr Pepper Inc | 2.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LRCX Lam Research Corp. | 4.64% |
ABT Abbott Laboratories | 4.32% |
APD Air Products & Chemi | 2.22% |
TSCO Tractor Supply Compa | 2.01% |
AAPL Apple Inc | 1.78% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AVGO Broadcom Ltd. (Avago | 7.21% |
AMD Advanced Micro Devic | 7.07% |
MCHP Microchip Technology | 7% |
KDP Keurig Dr Pepper Inc | 6.68% |
LLY Lilly (Eli) & Co. | 6.5% |
2023-12-31
13F Activity
Market Value | $123m, Prior: $102m |
New Purchases | 14 stocks |
Added To | 13 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 56.84% |
Turnover %[1] | 42.11% |
Turnover Alt %[2] | 23.08% |
Time Held Top 20 | 4 quarters |
Time Held Top 10 | 4.4 quarters |
Time Held All | 7.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31