FOCUSED INVESTORS FUND L P
Hedge Fund • Value
FOCUSED INVESTORS FUND L P is a Value-focused Hedge Fund based in Los Angeles, CA led by Bruce Gordon Veaco, reporting $3.2B in AUM as of Q1 2024 with 58% concentrated in top 10 holdings.
Managing PartnerBruce Gordon Veaco
- Portfolio Value
- $3.2B
- Positions
- 23
- Top Holding
- ELV at 7.83%
- Last Reported
- Q1 2024
Top Holdings
Largest long holdings in FOCUSED INVESTORS FUND L P's portfolio (57.7% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $249.9M | 7.83% | +$249.9M New | 0.21% 481.9K shares | |
Medical - Healthcare Plans Healthcare | $205.5M | 6.44% | +$205.5M New | 0.20% 565.9K shares | |
Software - Infrastructure Technology | $202.9M | 6.35% | +$202.9M New | 0.01% 482.2K shares | |
Drug Manufacturers - General Healthcare | $194.0M | 6.08% | +$194.0M New | 0.05% 1.2M shares | |
Medical - Healthcare Plans Healthcare | $186.3M | 5.84% | +$186.3M New | 0.04% 376.7K shares | |
Information Technology Services Technology | $181.6M | 5.69% | +$181.6M New | 0.19% 1.1M shares | |
Software - Infrastructure Technology | $164.5M | 5.15% | +$164.5M New | 0.05% 1.3M shares | |
Financial - Capital Markets Financial Services | $159.7M | 5.00% | +$159.7M New | 0.10% 1.7M shares | |
Integrated Freight & Logistics Industrials | $151.4M | 4.74% | +$151.4M New | 0.21% 522.6K shares | |
Financial - Capital Markets Financial Services | $146.3M | 4.58% | +$146.3M New | 0.11% 350.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FOCUSED INVESTORS FUND L P's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
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Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for FOCUSED INVESTORS FUND L P
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