Oakview Capital Management, L.P. 13F annual report
Oakview Capital Management, L.P. is an investment fund managing more than $31.8 billion ran by James Malone. There are currently 15 companies in Mr. Malone’s portfolio. The largest investments include Deere Co and Air Prods & Chems Inc, together worth $7.82 billion.
$31.8 billion Assets Under Management (AUM)
As of 8th August 2024, Oakview Capital Management, L.P.’s top holding is 10,725 shares of Deere Co currently worth over $4.01 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 14,791 shares of Air Prods & Chems Inc worth $3.82 billion.
The third-largest holding is United Parcel Service worth $2.84 billion and the next is Dollar Tree Inc worth $2.74 billion, with 25,643 shares owned.
Currently, Oakview Capital Management, L.P.'s portfolio is worth at least $31.8 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 Oakview Capital Management, L.P.
The Oakview Capital Management, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, James Malone serves as the CCO at Oakview Capital Management, L.P..
Recent trades
James Malone disclosed a decreased stake in Deere Co by 0.8%.
This leaves the value of the investment at $4.01 billion and 10,725 shares.
One of the smallest hedge funds
The two most similar investment funds to Oakview Capital Management, L.P. are Chicago Capital Management and Lion Point Capital, L.P.. They manage $31.9 billion and $31.9 billion respectively.
James Malone investment strategy
Oakview Capital Management, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Materials — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% 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
60% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
The complete list of Oakview Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Deere Co |
82.29%
10,725
|
$4,007,135,000 | 12.61% |
| Air Prods & Chems Inc |
78.76%
14,791
|
$3,816,818,000 | 12.01% |
| United Parcel Service, Inc. |
83.23%
20,725
|
$2,836,216,000 | 8.92% |
| Dollar Tree Inc |
83.63%
25,643
|
$2,737,903,000 | 8.61% |
| Texas Instrs Inc |
83.23%
13,764
|
$2,677,511,000 | 8.42% |
| Chubb Limited |
84.32%
9,286
|
$2,368,578,000 | 7.45% |
| Hunt J B Trans Svcs Inc |
83.29%
12,871
|
$2,059,360,000 | 6.48% |
| T-Mobile US, Inc. |
91.11%
10,276
|
$1,810,426,000 | 5.70% |
| Ball Corp. |
84.78%
29,304
|
$1,758,832,000 | 5.53% |
| Dow Inc |
85.32%
31,259
|
$1,658,264,000 | 5.22% |
| Carmax Inc |
91.82%
20,373
|
$1,494,156,000 | 4.70% |
| Alphabet Inc |
92.63%
7,425
|
$1,352,464,000 | 4.26% |
| Corteva Inc |
90.18%
24,228
|
$1,306,858,000 | 4.11% |
| Fidelity National Financial Inc |
92.35%
24,824
|
$1,226,802,000 | 3.86% |
| Comcast Corp New |
91.90%
17,206
|
$673,787,000 | 2.12% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
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