WA
| |
Watchtower Advisors, LP13F | |
| Watchtower Advisors, LP | |
| Last update 2025-05-12 | 15 Stocks (3 new) |
| Value $138.00 Mil | Turnover 17 % |
Watchtower Advisors, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 260,000 | 26,042.4 | 0% | 18.900 | 0% | 0.330 | +1.64% | +10.40% | 7,628.6 | Insurance | |
CVS | CVS Health Corp | 260,000 | 17,615.0 | New Holding | 12.790 | +12.79% | 0.020 | -5.66% | +40.73% | 77,267.4 | Healthcare Plans | |
HLT | Hilton Worldwide Holdings Inc | 76,740 | 17,462.2 | 0% | 12.670 | 0% | 0.030 | +30.08% | +10.92% | 65,091.7 | Travel & Leisure | |
RCL | Royal Caribbean Group | 55,215 | 11,343.4 | 0% | 8.230 | 0% | 0.020 | +75.05% | +52.04% | 94,649.7 | Travel & Leisure | |
VRNA | Verona Pharma PLC | 145,338 | 9,227.5 | -38.62% | 6.700 | -2.40% | 0.170 | +69.34% | +126.12% | 8,939.7 | Biotechnology | |
APH | Amphenol Corp | 138,700 | 9,097.3 | -13.31% | 6.600 | -0.84% | 0.010 | +55.07% | +47.19% | 123,113.0 | Hardware | |
LII | Lennox International Inc | 15,059 | 8,445.5 | -31.55% | 6.130 | -2.39% | 0.040 | +11.42% | +2.20% | 21,999.5 | Construction | |
AVGO | Broadcom Inc | 48,950 | 8,195.7 | -30.07% | 5.950 | -2.76% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
AZO | AutoZone Inc | 2,118 | 8,075.5 | 0% | 5.860 | 0% | 0.010 | +2.58% | +17.85% | 63,129.3 | Vehicles & Parts | |
ATMU | Atmus Filtration Technologies Inc | 193,466 | 7,106.0 | 0% | 5.160 | 0% | 0.230 | +15.76% | -1.93% | 3,167.7 | Vehicles & Parts |
Watchtower Advisors, LP's Historical Top Holdings Breakdowns
Watchtower Advisors, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +12.79% | 44.22 ($59.84) 68.64 | $61.08 | 2.07% | New holding | 260,000 | 260,000 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -12.64% | 83.79 ($118.16) 174.02 | $110.92 | -6.13% | Sold Out | 0 | -155,000 | |
ALLE | Allegion PLC | 2025-03-31 | Sold Out Sold Out | -9.47% | 123.79 ($129.42) 135.5 | $152.71 | 18.00% | Sold Out | 0 | -128,000 | |
SLM | SLM Corp | 2025-03-31 | New Buy New Buy | +3.15% | 26.95 ($29.25) 32.54 | $32.76 | 12.00% | New holding | 149,042 | 149,042 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.76% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Reduce -30.07% | 48,950 | -21,050 | |
KVYO | Klaviyo Inc | 2025-03-31 | Reduce Reduce | -2.58% | 30.26 ($40.34) 49.19 | $32.75 | -18.82% | Reduce -37.42% | 185,050 | -110,639 | |
VRNA | Verona Pharma PLC | 2025-03-31 | Reduce Reduce | -2.40% | 44.81 ($59.82) 69.63 | $105.01 | 75.54% | Reduce -38.62% | 145,338 | -91,435 | |
LII | Lennox International Inc | 2025-03-31 | Reduce Reduce | -2.39% | 553.05 ($605.45) 666.93 | $619.97 | 2.40% | Reduce -31.55% | 15,059 | -6,941 | |
GTES | Gates Industrial Corp PLC | 2025-03-31 | New Buy New Buy | +1.44% | 18.41 ($20.62) 23.51 | $24.49 | 18.77% | New holding | 107,500 | 107,500 | |
APH | Amphenol Corp | 2025-03-31 | Reduce Reduce | -0.84% | 61.62 ($68.22) 78.55 | $101.78 | 49.19% | Reduce -13.31% | 138,700 | -21,300 |
Watchtower Advisors, LP Total Holding History ($B)
Watchtower Advisors, LP's Asset Allocation
Watchtower Advisors, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Watchtower Advisors, LP's Hypothetical Growth since 2025-03-31
Watchtower Advisors, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Watchtower Advisors, LP's Holdings Heat Map
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Watchtower Advisors, LP's Holdings Bubble Chart
Watchtower Advisors, LP News
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