Monaco Asset Management Sam 13F annual report
Monaco Asset Management Sam is an investment fund managing more than $200 billion ran by Joelle Rotard. There are currently 53 companies in Mrs. Rotard’s portfolio. The largest investments include Newmont Corp and Viatris, together worth $44.9 billion.
$200 billion Assets Under Management (AUM)
As of 31st July 2024, Monaco Asset Management Sam’s top holding is 644,500 shares of Newmont Corp currently worth over $27 billion and making up 13.5% of the portfolio value.
Relative to the number of outstanding shares of Newmont Corp, Monaco Asset Management Sam owns more than approximately 0.1% of the company.
In addition, the fund holds 1,686,099 shares of Viatris worth $17.9 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Zoom Video Communications In worth $15.8 billion and the next is PayPal Inc worth $10.7 billion, with 185,000 shares owned.
Currently, Monaco Asset Management Sam's portfolio is worth at least $200 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 Monaco Asset Management Sam
The Monaco Asset Management Sam office and employees reside in Monaco, Monaco. According to the last 13-F report filed with the SEC, Joelle Rotard serves as the Compliance Officer at Monaco Asset Management Sam.
Recent trades
In the most recent 13F filing, Monaco Asset Management Sam revealed that it had opened a new position in
Micron Technology and bought 51,000 shares worth $6.71 billion.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
35.0%
of the fund's Technology sector allocation and has grown its share price by 30.3% in the past year.
The investment fund also strengthened its position in Newmont Corp by buying
444,500 additional shares.
This makes their stake in Newmont Corp total 644,500 shares worth $27 billion.
Newmont Corp soared 16.2% in the past year.
On the other hand, there are companies that Monaco Asset Management Sam is getting rid of from its portfolio.
Monaco Asset Management Sam closed its position in Alibaba Group Hldg Ltd on 7th August 2024.
It sold the previously owned 65,000 shares for $4.7 billion.
Joelle Rotard also disclosed a decreased stake in Viatris by 0.1%.
This leaves the value of the investment at $17.9 billion and 1,686,099 shares.
One of the smallest hedge funds
The two most similar investment funds to Monaco Asset Management Sam are Mill Road Capital Management and Towerpoint Wealth. They manage $200 billion and $200 billion respectively.
Joelle Rotard investment strategy
Monaco Asset Management Sam’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% 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 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $10.7 billion.
The complete list of Monaco Asset Management Sam trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| Newmont Corp |
222.25%
644,500
|
$26,985,215,000 | 13.50% |
| Viatris Inc. |
12.91%
1,686,099
|
$17,923,232,000 | 8.97% |
| Zoom Video Communications In |
4.83%
267,140
|
$15,812,017,000 | 7.91% |
| PayPal Holdings Inc |
105.56%
185,000
|
$10,735,550,000 | 5.37% |
| Baidu Inc |
56.67%
117,500
|
$10,161,400,000 | 5.09% |
| VanEck ETF Trust |
60.64%
314,500
|
$12,222,990,000 | 6.12% |
| Agnico Eagle Mines Ltd |
36.51%
120,000
|
$7,848,000,000 | 3.93% |
| Teva Pharmaceutical Inds Ltd |
65.18%
475,000
|
$7,718,750,000 | 3.86% |
| Alcoa Corp |
71.31%
188,704
|
$7,506,645,000 | 3.76% |
| Amplify Etf Tr |
No change
619,000
|
$7,007,080,000 | 3.51% |
| Micron Technology Inc. |
Opened
51,000
|
$6,708,030,000 | 3.36% |
| Pan Amern Silver Corp |
56.15%
285,000
|
$5,665,701,000 | 2.84% |
| Heron Therapeutics Inc |
16.55%
1,513,164
|
$5,296,074,000 | 2.65% |
| Alibaba Group Hldg Ltd |
Closed
65,000
|
$4,703,400,000 | |
| Sibanye Stillwater Ltd |
4.78%
1,000,000
|
$4,350,000,000 | 2.18% |
| Chimerix Inc |
No change
4,377,674
|
$3,834,842,000 | 1.92% |
| Alamos Gold Inc. |
19.33%
220,000
|
$3,449,600,000 | 1.73% |
| Ginkgo Bioworks Holdings Inc |
Opened
9,800,000
|
$3,276,140,000 | 1.64% |
| Capri Holdings Limited |
Opened
90,000
|
$2,977,200,000 | 1.49% |
| Zymeworks Inc |
14.99%
336,344
|
$2,862,287,000 | 1.43% |
| Nektar Therapeutics |
62.85%
2,166,432
|
$2,686,376,000 | 1.34% |
| Gossamer Bio, Inc. |
390.31%
2,726,104
|
$2,455,947,000 | 1.23% |
| Sprott Physical Silver Tr |
No change
230,000
|
$2,283,900,000 | 1.14% |
| B2gold Corp |
29.62%
800,000
|
$2,160,000,000 | 1.08% |
| Oric Pharmaceuticals, Inc. |
132.04%
301,650
|
$2,132,666,000 | 1.07% |
| Advisorshares Tr |
31.23%
252,712
|
$1,852,379,000 | 0.93% |
| StoneCo Ltd |
Closed
110,000
|
$1,827,100,000 | |
| Yandex N V |
No change
105,000
|
$1,564,500,000 | 0.78% |
| Perrigo Co Plc |
Opened
60,000
|
$1,540,800,000 | 0.77% |
| Hanesbrands Inc |
Closed
250,000
|
$1,450,000,000 | |
| CIENA Corp. |
71.43%
30,000
|
$1,445,400,000 | 0.72% |
| Maravai Lifesciences Hldgs I |
26.46%
200,000
|
$1,432,000,000 | 0.72% |
| JD.com Inc |
Closed
50,000
|
$1,369,500,000 | |
| Mereo BioPharma Group plc |
14.04%
348,128
|
$1,253,261,000 | 0.63% |
| Teladoc Health Inc |
Opened
125,000
|
$1,222,500,000 | 0.61% |
| Vanda Pharmaceuticals Inc |
Opened
192,926
|
$1,090,032,000 | 0.55% |
| Novavax, Inc. |
55.00%
85,000
|
$1,076,100,000 | 0.54% |
| QuidelOrtho Corporation |
Opened
31,253
|
$1,038,225,000 | 0.52% |
| Forum Energy Technologies In |
No change
59,604
|
$1,004,923,000 | 0.50% |
| Emeren Group Ltd |
44.64%
647,745
|
$971,618,000 | 0.49% |
| MAG Silver Corp. |
No change
82,200
|
$959,361,000 | 0.48% |
| Fate Therapeutics Inc |
9.44%
286,900
|
$941,032,000 | 0.47% |
| Paramount Global |
34.62%
85,000
|
$883,150,000 | 0.44% |
| Xperi Inc |
Opened
104,660
|
$859,259,000 | 0.43% |
| New Gold Inc Cda |
8.64%
440,000
|
$858,000,000 | 0.43% |
| Barrick Gold Corp. |
Opened
50,000
|
$834,000,000 | 0.42% |
| VEON Ltd |
No change
25,830
|
$670,030,000 | 0.34% |
| Mosaic Co New |
Closed
20,000
|
$649,200,000 | |
| Alico Inc. |
Closed
21,532
|
$630,457,000 | |
| Inogen Inc |
Opened
75,000
|
$609,750,000 | 0.31% |
| Walgreens Boots Alliance Inc |
69.12%
50,000
|
$604,750,000 | 0.30% |
| Peloton Interactive Inc |
Closed
140,000
|
$599,900,000 | |
| Galapagos NV |
25.41%
20,999
|
$520,355,000 | 0.26% |
| Proqr Thrapeutics N V |
No change
312,629
|
$518,964,000 | 0.26% |
| Roivant Sciences Ltd |
Opened
40,000
|
$422,800,000 | 0.21% |
| Vaxart Inc |
Opened
601,700
|
$401,514,000 | 0.20% |
| Grail Inc |
Opened
22,500
|
$345,825,000 | 0.17% |
| Cue Biopharma Inc |
24.36%
253,185
|
$313,949,000 | 0.16% |
| Diversified Energy Company P |
39.17%
21,900
|
$295,431,000 | 0.15% |
| TPI Composites Inc |
20.00%
60,000
|
$239,400,000 | 0.12% |
| New York Cmnty Bancorp Inc |
Closed
12,741
|
$41,026,000 | |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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