Tfg Asset Management Gp Ltd 13F annual report
Tfg Asset Management Gp Ltd is an investment fund managing more than $214 billion ran by Stacy Scheehle. There are currently 13 companies in Mrs. Scheehle’s portfolio. The largest investments include UiPath and Autolus Therapeutics plc, together worth $104 billion.
$214 billion Assets Under Management (AUM)
As of 7th August 2024, Tfg Asset Management Gp Ltd’s top holding is 6,000,000 shares of UiPath currently worth over $76.1 billion and making up 35.6% of the portfolio value.
Relative to the number of outstanding shares of UiPath, Tfg Asset Management Gp Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 8,000,000 shares of Autolus Therapeutics plc worth $27.8 billion, whose value fell 48.3% in the past six months.
The third-largest holding is Kolibri Global Energy Inc worth $25.2 billion and the next is Sprinklr worth $21.2 billion, with 2,200,000 shares owned.
Currently, Tfg Asset Management Gp Ltd's portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tfg Asset Management Gp Ltd
The Tfg Asset Management Gp Ltd office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Stacy Scheehle serves as the Chief Compliance Officer at Tfg Asset Management Gp Ltd.
Recent trades
In the most recent 13F filing, Tfg Asset Management Gp Ltd revealed that it had opened a new position in
Annexon Inc and bought 1,257,985 shares worth $6.16 billion.
The investment fund also strengthened its position in UiPath by buying
3,700,000 additional shares.
This makes their stake in UiPath total 6,000,000 shares worth $76.1 billion.
UiPath dropped 24.9% in the past year.
On the other hand, there are companies that Tfg Asset Management Gp Ltd is getting rid of from its portfolio.
Tfg Asset Management Gp Ltd closed its position in Takeda Pharmaceutical Co on 14th August 2024.
It sold the previously owned 1,903,662 shares for $27.2 billion.
Stacy Scheehle also disclosed a decreased stake in Lyft Inc by 0.5%.
This leaves the value of the investment at $14.1 billion and 1,000,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Tfg Asset Management Gp Ltd are Capasso Planning Partners and Mendel Money Management. They manage $214 billion and $214 billion respectively.
Stacy Scheehle investment strategy
Tfg Asset Management Gp Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 52.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.2 billion.
The complete list of Tfg Asset Management Gp Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| UiPath, Inc. |
160.87%
6,000,000
|
$76,080,000,000 | 35.59% |
| Autolus Therapeutics plc |
No change
8,000,000
|
$27,840,000,000 | 13.02% |
| Takeda Pharmaceutical Co |
Closed
1,903,662
|
$27,165,257,000 | |
| Kolibri Global Energy Inc |
No change
7,070,568
|
$25,241,928,000 | 11.81% |
| Sprinklr, Inc. |
No change
2,200,000
|
$21,164,000,000 | 9.90% |
| Alteryx Inc |
Closed
400,000
|
$18,864,000,000 | |
| Ballys Corporation |
No change
1,500,000
|
$17,955,000,000 | 8.40% |
| Lyft Inc |
54.55%
1,000,000
|
$14,100,000,000 | 6.60% |
| Tarsus Pharmaceuticals, Inc. |
37.50%
500,000
|
$13,590,000,000 | 6.36% |
| Ishares Tr |
205.15%
108,959
|
$8,405,097,000 | 3.93% |
| Annexon Inc |
Opened
1,257,985
|
$6,164,127,000 | 2.88% |
| Snowflake Inc. |
No change
10,000
|
$1,350,900,000 | 0.63% |
| Teck Resources Ltd |
24.10%
25,487
|
$1,220,827,000 | 0.57% |
| Oatly Group AB |
80.21%
373,800
|
$351,372,000 | 0.16% |
| Albemarle Corp. |
Closed
400,000
|
$348,341,000 | |
| Alumis Inc |
Opened
24,350
|
$323,855,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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