Berry Street Capital Management LL.P. is an investment fund managing more than $233 billion ran by Teresa Durso. There are currently 21 companies in Mrs. Durso’s portfolio. The largest investments include Seagen Inc and Activision Blizzard Inc, together worth $85.9 billion.
As of 6th November 2023, Berry Street Capital Management LL.P.’s top holding is 206,250 shares of Seagen Inc currently worth over $43.8 billion and making up 18.8% of the portfolio value.
Relative to the number of outstanding shares of Seagen Inc, Berry Street Capital Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 450,000 shares of Activision Blizzard Inc worth $42.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vmware worth $32.3 billion and the next is Capri Holdings Limited worth $19.1 billion, with 362,500 shares owned.
Currently, Berry Street Capital Management LL.P.'s portfolio is worth at least $233 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 Berry Street Capital Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Teresa Durso serves as the Partner, CEO/COO at Berry Street Capital Management LL.P..
In the most recent 13F filing, Berry Street Capital Management LL.P. revealed that it had opened a new position in
Capri Holdings Limited and bought 362,500 shares worth $19.1 billion.
The investment fund also strengthened its position in Seagen Inc by buying
181,250 additional shares.
This makes their stake in Seagen Inc total 206,250 shares worth $43.8 billion.
Seagen Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Berry Street Capital Management LL.P. is getting rid of from its portfolio.
Berry Street Capital Management LL.P. closed its position in Maxar Technologies Inc on 13th November 2023.
It sold the previously owned 500,000 shares for $25.5 billion.
Teresa Durso also disclosed a decreased stake in Vmware by 0.3%.
This leaves the value of the investment at $32.3 billion and 193,750 shares.
The two most similar investment funds to Berry Street Capital Management LL.P. are Oak Asset Management and Stone Point Wealth. They manage $233 billion and $233 billion respectively.
Berry Street Capital Management LL.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 25.2% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% 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
29% 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 $20.4 billion.
These positions were updated on November 13th 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 |
|---|---|---|---|
| Seagen Inc |
725.00%
206,250
|
$43,755,938,000 | 18.78% |
| Activision Blizzard Inc |
200.00%
450,000
|
$42,133,500,000 | 18.08% |
| Vmware Inc. |
34.04%
193,750
|
$32,255,500,000 | 13.84% |
| Maxar Technologies Inc |
Closed
500,000
|
$25,530,000,000 | |
| Capri Holdings Limited |
Opened
362,500
|
$19,071,125,000 | 8.18% |
| Albertsons Cos Inc |
31.46%
762,500
|
$17,346,875,000 | 7.44% |
| First Horizon Corporation |
Closed
975,000
|
$17,335,500,000 | |
| National Instrs Corp |
Closed
325,000
|
$17,033,250,000 | |
| Tower Semiconductor Ltd. |
Closed
387,500
|
$16,457,125,000 | |
| Atlas Technical Consultants, Inc. |
Closed
1,025,000
|
$12,494,750,000 | |
| Focus Finl Partners Inc |
Closed
225,000
|
$11,670,750,000 | |
| Life Storage Inc |
Closed
87,500
|
$11,470,375,000 | |
| United States Stl Corp New |
Opened
337,500
|
$10,962,000,000 | 4.70% |
| Horizon Therapeutics Pub L |
80.00%
87,500
|
$10,122,875,000 | 4.34% |
| Emerson Elec Co |
Closed
100,000
|
$8,714,000,000 | |
| Silicon Motion Technology Corp |
26.67%
137,500
|
$7,046,875,000 | 3.02% |
| IAC Inc |
Closed
118,750
|
$6,127,500,000 | |
| Denbury Inc. |
Opened
62,500
|
$6,125,625,000 | 2.63% |
| Amedisys Inc. |
Opened
62,500
|
$5,837,500,000 | 2.51% |
| NeoGames S.A. |
Opened
212,500
|
$5,737,500,000 | 2.46% |
| Inari Med Inc |
Opened
87,500
|
$5,722,500,000 | 2.46% |
| Tabula Rasa HealthCare Inc |
Opened
550,000
|
$5,670,500,000 | 2.43% |
| Splunk Inc |
Opened
37,500
|
$5,484,375,000 | 2.35% |
| Hollysys Automation Tchngy L |
21.43%
275,000
|
$5,456,000,000 | 2.34% |
| T-Mobile US, Inc. |
Closed
28,125
|
$4,073,625,000 | |
| Edwards Lifesciences Corp |
Opened
50,000
|
$3,464,000,000 | 1.49% |
| Amc Entmt Hldgs Inc |
Closed
2,062,500
|
$3,031,875,000 | |
| Carriage Svcs Inc |
Opened
90,625
|
$2,560,156,000 | 1.10% |
| Pnm Res Inc |
Opened
37,500
|
$1,672,875,000 | 0.72% |
| Spirit Airls Inc |
Opened
87,500
|
$1,443,750,000 | 0.62% |
| BridgeBio Pharma Inc |
Closed
37,500
|
$621,750,000 | |
| Direxion Shs Etf Tr |
83.33%
125,000
|
$602,500,000 | 0.26% |
| Teck Resources Ltd |
Opened
12,500
|
$538,625,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||