Carmenna Advisors 13F annual report

Carmenna Advisors is an investment fund managing more than $253 billion ran by Jeffrey Putman. There are currently 23 companies in Mr. Putman’s portfolio. The largest investments include Ishares Tr and Crown, together worth $73.8 billion.

$253 billion Assets Under Management (AUM)

As of 7th August 2024, Carmenna Advisors’s top holding is 587,958 shares of Ishares Tr currently worth over $57.6 billion and making up 22.8% of the portfolio value. In addition, the fund holds 217,232 shares of Crown worth $16.2 billion, whose value grew 17.3% in the past six months. The third-largest holding is Invesco Actvely Mngd Etc Fd worth $14.4 billion and the next is Intuit Inc worth $12 billion, with 18,240 shares owned.

Currently, Carmenna Advisors's portfolio is worth at least $253 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 Carmenna Advisors

The Carmenna Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Putman serves as the Non-Managing Member at Carmenna Advisors.

Recent trades

In the most recent 13F filing, Carmenna Advisors revealed that it had opened a new position in Ishares Tr and bought 587,958 shares worth $57.6 billion.

On the other hand, there are companies that Carmenna Advisors is getting rid of from its portfolio. Carmenna Advisors closed its position in Confidential on 14th August 2024. It sold the previously owned 0 shares for $0.

One of the smallest hedge funds

The two most similar investment funds to Carmenna Advisors are Samjo Capital and Clearalpha Technologies L.P.. They manage $253 billion and $253 billion respectively.

Jeffrey Putman investment strategy

Carmenna Advisors’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 14.0% of the total portfolio value. The fund focuses on investments in the United States as 47.8% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $179 billion.

The complete list of Carmenna Advisors trades based on 13F SEC filings

These positions were updated on August 14th 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
Ishares Tr	Opened 587,958	$57,607,443,000	22.78%
Crown Holdings, Inc.	Opened 217,232	$16,159,888,000	6.39%
Invesco Actvely Mngd Etc Fd	Opened 1,024,680	$14,396,754,000	5.69%
Intuit Inc	Opened 18,240	$11,987,510,000	4.74%
Vanguard Bd Index Fds	Opened 318,270	$23,650,314,000	9.35%
Idexx Labs Inc	Opened 23,060	$11,234,832,000	4.44%
Meta Platforms Inc	Opened 21,205	$10,691,985,000	4.23%
Vanguard World Fd	Opened 68,600	$10,147,312,000	4.01%
Spdr Ser Tr	Opened 169,350	$10,114,296,000	4.00%
Vanguard Scottsdale Fds	Opened 210,480	$16,503,739,000	6.53%
Builders Firstsource Inc	Opened 62,750	$8,685,228,000	3.43%
Spdr Gold Tr	Opened 32,952	$7,085,010,000	2.80%
Alphabet Inc	Opened 38,150	$6,949,023,000	2.75%
Amazon.com Inc.	Opened 30,970	$5,984,953,000	2.37%
Lamb Weston Holdings Inc	Opened 70,300	$5,910,824,000	2.34%
Micron Technology Inc.	Opened 44,300	$5,826,779,000	2.30%
Zoetis Inc	Opened 30,600	$5,304,816,000	2.10%
VanEck ETF Trust	Opened 315,078	$8,477,489,000	3.35%
Vanguard Whitehall Fds	Opened 67,205	$4,227,867,000	1.67%
Pool Corporation	Opened 13,650	$4,195,055,000	1.66%
Norfolk Southn Corp	Opened 19,400	$4,164,986,000	1.65%
Invesco Exch Traded Fd Tr Ii	Opened 291,760	$3,369,828,000	1.33%
MSCI Inc	Opened 408	$196,554,000	0.08%
Confidential	No change 0	$0
No transactions found
Showing first 500 out of 24 holdings