Heathbridge Capital Management 13F annual report
Heathbridge Capital Management is an investment fund managing more than $236 billion ran by Richard Tattersall. There are currently 27 companies in Mr. Tattersall’s portfolio. The largest investments include TC and Amercian Elec Pwr Co Inc, together worth $42.2 billion.
$236 billion Assets Under Management (AUM)
As of 31st July 2024, Heathbridge Capital Management’s top holding is 572,825 shares of TC currently worth over $21.7 billion and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of TC, Heathbridge Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 234,050 shares of Amercian Elec Pwr Co Inc worth $20.5 billion.
The third-largest holding is Verizon Communications Inc worth $17.8 billion and the next is Manulife Finl Corp worth $17.3 billion, with 650,350 shares owned.
Currently, Heathbridge Capital Management's portfolio is worth at least $236 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 Heathbridge Capital Management
The Heathbridge Capital Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Richard Tattersall serves as the Senior Vice-President at Heathbridge Capital Management.
Recent trades
In the most recent 13F filing, Heathbridge Capital Management revealed that it had opened a new position in
Zoetis Inc and bought 63,250 shares worth $11 billion.
This means they effectively own approximately 0.1% of the company.
Zoetis Inc makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by 3.2% in the past year.
The investment fund also strengthened its position in Amercian Elec Pwr Co Inc by buying
62,800 additional shares.
This makes their stake in Amercian Elec Pwr Co Inc total 234,050 shares worth $20.5 billion.
On the other hand, there are companies that Heathbridge Capital Management is getting rid of from its portfolio.
Heathbridge Capital Management closed its position in Open Text Corp on 7th August 2024.
It sold the previously owned 186,350 shares for $7.23 billion.
Richard Tattersall also disclosed a decreased stake in TC by approximately 0.1%.
This leaves the value of the investment at $21.7 billion and 572,825 shares.
One of the smallest hedge funds
The two most similar investment funds to Heathbridge Capital Management are Brand Asset Management and Beirne Wealth Consulting Services. They manage $236 billion and $236 billion respectively.
Richard Tattersall investment strategy
Heathbridge Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Communication Services — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the Canada as
25.9% of the portfolio companies
are based in the Canada.
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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Heathbridge Capital Management 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 |
|---|---|---|---|
| TC Energy Corporation |
7.43%
572,825
|
$21,704,477,000 | 9.20% |
| Amercian Elec Pwr Co Inc |
36.67%
234,050
|
$20,535,547,000 | 8.70% |
| Verizon Communications Inc |
7.92%
430,700
|
$17,762,068,000 | 7.53% |
| Manulife Finl Corp |
6.97%
650,350
|
$17,310,092,000 | 7.33% |
| Microsoft Corporation |
7.60%
38,020
|
$16,993,039,000 | 7.20% |
| Agnico Eagle Mines Ltd |
7.75%
253,550
|
$16,576,060,000 | 7.02% |
| Toronto Dominion Bk Ont |
8.00%
254,780
|
$13,998,287,000 | 5.93% |
| Telus Corp. |
9.13%
809,700
|
$12,251,689,000 | 5.19% |
| Canadian Nat Res Ltd |
85.15%
317,900
|
$11,318,234,000 | 4.80% |
| Kraft Heinz Co |
7.68%
345,150
|
$11,120,733,000 | 4.71% |
| Zoetis Inc |
Opened
63,250
|
$10,965,020,000 | 4.65% |
| Canadian Pacific Kansas City |
4.73%
126,300
|
$9,941,961,000 | 4.21% |
| Royal Bk Cda |
No change
91,500
|
$9,736,958,000 | 4.13% |
| Haleon Plc |
8.11%
1,127,500
|
$9,313,150,000 | 3.95% |
| Cae Inc. |
7.23%
455,400
|
$8,454,529,000 | 3.58% |
| Automatic Data Processing In |
3.46%
34,923
|
$8,335,771,000 | 3.53% |
| Teck Resources Ltd |
21.95%
173,750
|
$8,322,533,000 | 3.53% |
| Open Text Corp |
Closed
186,350
|
$7,228,455,000 | |
| Texas Instrs Inc |
Closed
38,050
|
$6,628,691,000 | |
| Magna International Inc. |
7.61%
152,275
|
$6,379,400,000 | 2.70% |
| Hudbay Minerals Inc. |
44.77%
321,315
|
$2,906,392,000 | 1.23% |
| Fifth Third Bancorp |
20.90%
15,900
|
$580,191,000 | 0.25% |
| Enerplus Corporation |
Closed
23,500
|
$461,502,000 | |
| Newmont Corp |
No change
10,100
|
$422,887,000 | 0.18% |
| Denison Mines Corp |
No change
160,300
|
$320,905,000 | 0.14% |
| Union Pac Corp |
No change
1,150
|
$260,199,000 | 0.11% |
| Verisk Analytics Inc |
No change
925
|
$249,334,000 | 0.11% |
| Mastercard Incorporated |
No change
475
|
$209,551,000 | 0.09% |
| Sun Life Financial, Inc. |
Closed
3,800
|
$207,319,000 | |
| New Gold Inc Cda |
No change
25,000
|
$49,317,000 | 0.02% |
| Danimer Scientific, Inc. |
Opened
28,100
|
$16,950,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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