Doma Perpetual Capital Management is an investment fund managing more than $216 billion ran by Eric Armas. There are currently 9 companies in Mr. Armas’s portfolio. The largest investments include DaVita Inc and Inmode Ltd, together worth $106 billion.
As of 3rd September 2024, Doma Perpetual Capital Management’s top holding is 503,628 shares of DaVita Inc currently worth over $69.8 billion and making up 32.4% of the portfolio value.
Relative to the number of outstanding shares of DaVita Inc, Doma Perpetual Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,011,240 shares of Inmode Ltd worth $36.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Pacira BioSciences Inc worth $28.6 billion and the next is Banco Bradesco S.A worth $25.1 billion, with 11,203,738 shares owned.
Currently, Doma Perpetual Capital Management's portfolio is worth at least $216 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 Doma Perpetual Capital Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Eric Armas serves as the Chief Compliance Officer at Doma Perpetual Capital Management.
In the most recent 13F filing, Doma Perpetual Capital Management revealed that it had opened a new position in
Liberty Media and bought 80,000 shares worth $1.77 billion.
This means they effectively own approximately 0.1% of the company.
Liberty Media makes up
7.2%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Inmode Ltd by buying
1,363,841 additional shares.
This makes their stake in Inmode Ltd total 2,011,240 shares worth $36.7 billion.
Inmode Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Doma Perpetual Capital Management is getting rid of from its portfolio.
Doma Perpetual Capital Management closed its position in Alibaba Group Hldg Ltd on 10th September 2024.
It sold the previously owned 68,500 shares for $4.96 billion.
Eric Armas also disclosed a decreased stake in DaVita Inc by approximately 0.1%.
This leaves the value of the investment at $69.8 billion and 503,628 shares.
The two most similar investment funds to Doma Perpetual Capital Management are Deseret Mutual Benefit Administrators and Axis Capital Holdings Ltd. They manage $216 billion and $216 billion respectively.
Doma Perpetual Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 62.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
33% 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 $9.46 billion.
These positions were updated on September 10th 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 |
|---|---|---|---|
| DaVita Inc |
0.37%
503,628
|
$69,787,732,000 | 32.36% |
| Inmode Ltd |
210.66%
2,011,240
|
$36,685,018,000 | 17.01% |
| Pacira BioSciences Inc |
71.82%
1,000,761
|
$28,631,772,000 | 13.28% |
| Banco Bradesco S.A. |
403.41%
11,203,738
|
$25,096,373,000 | 11.64% |
| Liberty Media Corp. |
69.89%
1,028,040
|
$22,781,366,000 | 10.56% |
| Hingham Instn Svgs Mass |
120.91%
85,568
|
$15,306,404,000 | 7.10% |
| Napco Sec Technologies Inc |
No change
199,514
|
$10,364,752,000 | 4.81% |
| Afya Ltd |
No change
294,909
|
$5,205,144,000 | 2.41% |
| Alibaba Group Hldg Ltd |
Closed
68,500
|
$4,956,660,000 | |
| Liberty Media Corp. |
Opened
80,000
|
$1,772,000,000 | 0.82% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||