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 | +0.58% | +12.81% | 7,795.3 | Insurance | |
CVS | CVS Health Corp | 260,000 | 17,615.0 | New Holding | 12.790 | +12.79% | 0.020 | +0.91% | +53.69% | 85,300.3 | Healthcare Plans | |
HLT | Hilton Worldwide Holdings Inc | 76,740 | 17,462.2 | 0% | 12.670 | 0% | 0.030 | +25.86% | +10.75% | 64,991.9 | Travel & Leisure | |
RCL | Royal Caribbean Group | 55,215 | 11,343.4 | 0% | 8.230 | 0% | 0.020 | +77.80% | +45.91% | 90,831.5 | Travel & Leisure | |
VRNA | Verona Pharma PLC | 145,338 | 9,227.5 | -38.62% | 6.700 | -2.40% | 0.170 | +57.57% | +97.09% | 7,792.1 | Biotechnology | |
APH | Amphenol Corp | 138,700 | 9,097.3 | -13.31% | 6.600 | -0.84% | 0.010 | +59.01% | +43.84% | 120,306.7 | Hardware | |
LII | Lennox International Inc | 15,059 | 8,445.5 | -31.55% | 6.130 | -2.39% | 0.040 | +10.99% | -0.39% | 21,440.6 | Construction | |
AVGO | Broadcom Inc | 48,950 | 8,195.7 | -30.07% | 5.950 | -2.76% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
AZO | AutoZone Inc | 2,118 | 8,075.5 | 0% | 5.860 | 0% | 0.010 | -1.49% | +17.72% | 63,054.9 | Vehicles & Parts | |
ATMU | Atmus Filtration Technologies Inc | 193,466 | 7,106.0 | 0% | 5.160 | 0% | 0.230 | +8.78% | -3.31% | 3,123.0 | 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 | $67.43 | 12.68% | 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 | $114.95 | -2.72% | Sold Out | 0 | -155,000 | |
ALLE | Allegion PLC | 2025-03-31 | Sold Out Sold Out | -9.47% | 123.79 ($129.42) 135.5 | $148.11 | 14.44% | Sold Out | 0 | -128,000 | |
SLM | SLM Corp | 2025-03-31 | New Buy New Buy | +3.15% | 26.95 ($29.25) 32.54 | $33.87 | 15.79% | New holding | 149,042 | 149,042 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.76% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -30.07% | 48,950 | -21,050 | |
KVYO | Klaviyo Inc | 2025-03-31 | Reduce Reduce | -2.58% | 30.26 ($40.34) 49.19 | $33.91 | -15.94% | Reduce -37.42% | 185,050 | -110,639 | |
VRNA | Verona Pharma PLC | 2025-03-31 | Reduce Reduce | -2.40% | 44.81 ($59.82) 69.63 | $91.53 | 53.01% | Reduce -38.62% | 145,338 | -91,435 | |
LII | Lennox International Inc | 2025-03-31 | Reduce Reduce | -2.39% | 553.05 ($605.45) 666.93 | $604.22 | -0.20% | 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 | $24.01 | 16.44% | New holding | 107,500 | 107,500 | |
APH | Amphenol Corp | 2025-03-31 | Reduce Reduce | -0.84% | 61.62 ($68.22) 78.55 | $99.46 | 45.79% | Reduce -13.31% | 138,700 | -21,300 |
Watchtower Advisors, LP Total Holding History ($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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