Compass Rose Asset Management, L.P. is an investment fund managing more than $86.2 billion ran by Todd Duffy. There are currently 5 companies in Mr. Duffy’s portfolio. The largest investments include Warner Bros.Discovery Inc and Ishares Tr, together worth $51.4 billion.
As of 8th May 2024, Compass Rose Asset Management, L.P.’s top holding is 3,134,000 shares of Warner Bros.Discovery Inc currently worth over $27.4 billion and making up 31.7% of the portfolio value.
Relative to the number of outstanding shares of Warner Bros.Discovery Inc, Compass Rose Asset Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,000,000 shares of Ishares Tr worth $24.1 billion.
The third-largest holding is Alibaba Group Hldg Ltd worth $21.7 billion and the next is Paramount Global worth $10.1 billion, with 860,000 shares owned.
Currently, Compass Rose Asset Management, L.P.'s portfolio is worth at least $86.2 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.
The Compass Rose Asset Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Todd Duffy serves as the Chief Compliance Officer at Compass Rose Asset Management, L.P..
In the most recent 13F filing, Compass Rose Asset Management, L.P. revealed that it had opened a new position in
Warner Bros.Discovery Inc and bought 3,134,000 shares worth $27.4 billion.
On the other hand, there are companies that Compass Rose Asset Management, L.P. is getting rid of from its portfolio.
Compass Rose Asset Management, L.P. closed its position in Verizon Communications Inc on 15th May 2024.
It sold the previously owned 1,126,000 shares for $36.5 billion.
Todd Duffy also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $24.1 billion and 1,000,000 shares.
The two most similar investment funds to Compass Rose Asset Management, L.P. are Rockport Wealth and Blackrock Investment Management. They manage $86.2 billion and $86.2 billion respectively.
Compass Rose Asset Management, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Communication Services — making up 31.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% 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
40% 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 $20.8 billion.
These positions were updated on May 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 |
|---|---|---|---|
| Verizon Communications Inc |
Closed
1,126,000
|
$36,493,660,000 | |
| Kraneshares Tr |
Closed
1,265,000
|
$34,623,050,000 | |
| Warner Bros.Discovery Inc |
Opened
3,134,000
|
$27,359,820,000 | 31.74% |
| Ishares Tr |
20.57%
1,000,000
|
$24,070,000,000 | 27.92% |
| Alibaba Group Hldg Ltd |
Opened
300,000
|
$21,708,000,000 | 25.18% |
| Paramount Global |
Opened
860,000
|
$10,122,200,000 | 11.74% |
| Ford Mtr Co Del |
Closed
800,000
|
$9,936,000,000 | |
| General Mtrs Co |
Closed
300,000
|
$9,891,000,000 | |
| Albemarle Corp. |
Opened
50,000
|
$2,950,000,000 | 3.42% |
| Rite Aid Corp. |
Closed
118,000
|
$52,864,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||