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CIK: 0002064920
Total reported value
$115.6M
$115.6M
54 檔
43.1%
According to the latest 13F quarterly dataset, Pacific Capital Partners Ltd managed an equity portfolio of $115.6M at the end of Q3 2024, spanning 54 distinct U.S. exchange-listed positions.
In Q3 2024, Pacific Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical Inc | Stock-Other | 8.81% | — | -12.00% | |
| 2 | AVTR | Avantor Inc | Stock-Healthcare | 6.44% | — | -10.53% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.81% | — | +355.68% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.60% | — | +18.95% | |
| 5 | WWD | Woodward Inc | Stock-Industrials | 4.52% | — | +28.57% | |
| 6 | CBZ | Cbiz Inc | Stock-Other | 4.43% | — | +28.57% | |
| 7 | CRH | CRH plc | Stock-Materials | 4.35% | — | — | |
| 8 | CLH | Clean Harbors Inc | Stock-Industrials | 4.25% | — | -20.00% | |
| 9 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.14% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.00% | — | — | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 3.88% | — | -2.86% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.77% | — | — | |
| 13 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.69% | — | — | |
| 14 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.52% | — | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.29% | — | +81.82% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.23% | — | +110.53% | |
| 17 | CNMD | Conmed CORP | Stock-Other | 1.95% | — | +19.38% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.93% | — | — | |
| 19 | TRU | Transunion | Stock-Financials | 1.84% | — | — | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.69% | — | — | |
| 21 | ACA | Arcosa Inc | Stock-Industrials | 1.67% | — | +9.09% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.47% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | — | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 1.14% | — | — | |
| 26 | BLFS | Biolife Solutions Inc | Stock-Other | 1.06% | — | -58.57% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 1.05% | — | -8.15% | |
| 28 | HO1 | Hologic Inc | Stock-Other | 1.05% | — | -11.02% | |
| 29 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.98% | — | -14.09% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.96% | — | — | |
| 31 | LAB | Standard Biotools Inc | Stock-Other | 0.93% | — | +10.00% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | — | +8.48% | |
| 33 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.90% | — | -15.35% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | — | — | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.83% | +1.28% | — | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 37 | AXNX* | Axonics Inc | Stock-Other | 0.69% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +1.34% | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | — | — | |
| 40 | STRA | Strategic Education Inc | Stock-Other | 0.61% | — | +7.47% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.59% | — | — | |
| 42 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.59% | — | — | |
| 43 | EPAM | Epam Systems Inc | Stock-Tech | 0.58% | — | — | |
| 44 | CVSA | Covista Inc | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | — | — | |
| 46 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.53% | — | — | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.51% | — | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.40% | — | — | |
| 50 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +3.8% | +355.68% | Add |
| 2 | ICUI | Icu Medical Inc | +1.4% | -12.00% | Trim |
| 3 | PYPL | Paypal Holdings Inc | +1.2% | +81.82% | Add |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +1.1% | +110.53% | Add |
| 5 | DHR | Danaher CORP | +0.7% | +18.95% | Add |
| 6 | WWD | Woodward Inc | +0.5% | +28.57% | Add |
| 7 | CRH | CRH plc | +0.4% | — | Unchanged |
| 8 | TRU | Transunion | +0.4% | — | Unchanged |
| 9 | EXK | Exact Sciences CORP | +0.3% | — | Unchanged |
| 10 | ICLR | ICON Public Limited Company | +0.2% | — | Unchanged |
| 11 | CNMD | Conmed CORP | +0.2% | +19.38% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 13 | ACA | Arcosa Inc | +0.2% | +9.09% | Add |
| 14 | CBZ | Cbiz Inc | +0.1% | +28.57% | Add |
| 15 | COO | Cooper Cos Inc/the | +0.1% | — | Unchanged |
| 16 | MOH | Molina Healthcare Inc | +0.1% | — | Unchanged |
| 17 | MET | Metlife Inc | +0.1% | — | Unchanged |
| 18 | HCA | Hca Healthcare Inc | +0.1% | — | Unchanged |
| 19 | BWXT | Bwx Technologies Inc | +0.1% | — | Unchanged |
| 20 | LAB | Standard Biotools Inc | +0.1% | +10.00% | Add |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | BC | Brunswick CORP | 0% | — | Unchanged |
| 23 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 24 | PRCT | Procept Biorobotics CORP | — | -14.09% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 26 | CVSA | Covista Inc | 0% | — | Unchanged |
| 27 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 28 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 29 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 30 | AMED | Amedisys Inc | 0% | — | Unchanged |
| 31 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 32 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 33 | TNDM | Tandem Diabetes Care Inc | 0% | — | Unchanged |
| 34 | EPAM | Epam Systems Inc | 0% | — | Unchanged |
| 35 | COLM | Columbia Sportswear Co | 0% | — | Unchanged |
| 36 | PBH | Prestige Consumer Healthcare | 0% | — | Unchanged |
| 37 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 38 | AXNX* | Axonics Inc | -0.1% | — | Unchanged |
| 39 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 40 | LULU | Lululemon Athletica Inc | -0.1% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 42 | SCI | Service CORP International | -0.1% | -8.15% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | +8.48% | Add |
| 44 | RPRX | Royalty Pharma plc | -0.2% | — | Unchanged |
| 45 | STRA | Strategic Education Inc | -0.2% | +7.47% | Add |
| 46 | HO1 | Hologic Inc | -0.2% | -11.02% | Trim |
| 47 | FTRE | Fortrea Holdings Inc | -0.2% | — | Unchanged |
| 48 | AVTR | Avantor Inc | -0.2% | -10.53% | Trim |
| 49 | TMDX | Transmedics Group Inc | -0.3% | -15.35% | Trim |
| 50 | AER | AerCap Holdings N.V. | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $115.6M across 54 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICUI, AVTR, UNH) accounted for 43.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CP
前期市值: $3.1M
During Q3 2024, Pacific Capital Partners Ltd's top holdings by market value included ICUI (8.8%)、AVTR (6.4%)、UNH (4.8%). The largest single position, ICUI, represented 8.8% of total portfolio value.
In Q3 2024, Pacific Capital Partners Ltd made 25 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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