Jade Capital Advisors 13F annual report
Jade Capital Advisors is an investment fund managing more than $130 billion ran by Robert Mchugh. There are currently 68 companies in Mr. Mchugh’s portfolio. The largest investments include Orion S.A and AAR, together worth $17.3 billion.
$130 billion Assets Under Management (AUM)
As of 2nd August 2024, Jade Capital Advisors’s top holding is 403,041 shares of Orion S.A currently worth over $9.48 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Orion S.A, Jade Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 130,000 shares of AAR worth $7.78 billion, whose value fell 4.8% in the past six months.
The third-largest holding is General Electric Co worth $5.27 billion and the next is Atkore Inc worth $4.76 billion, with 25,000 shares owned.
Currently, Jade Capital Advisors's portfolio is worth at least $130 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 Jade Capital Advisors
The Jade Capital Advisors office and employees reside in Essex Fells, New Jersey. According to the last 13-F report filed with the SEC, Robert Mchugh serves as the Portfolio Manager/ CCO at Jade Capital Advisors.
Recent trades
In the most recent 13F filing, Jade Capital Advisors revealed that it had opened a new position in
AAR and bought 130,000 shares worth $7.78 billion.
This means they effectively own approximately 0.1% of the company.
AAR makes up
19.9%
of the fund's Industrials sector allocation and has grown its share price by 0.5% in the past year.
The investment fund also strengthened its position in Orion S.A by buying
75,000 additional shares.
This makes their stake in Orion S.A total 403,041 shares worth $9.48 billion.
Orion S.A dropped 12.7% in the past year.
On the other hand, there are companies that Jade Capital Advisors is getting rid of from its portfolio.
Jade Capital Advisors closed its position in Commercial Metals Co on 9th August 2024.
It sold the previously owned 140,000 shares for $7.01 billion.
Robert Mchugh also disclosed a decreased stake in Flowserve by 0.4%.
This leaves the value of the investment at $2.98 billion and 65,264 shares.
One of the smallest hedge funds
The two most similar investment funds to Jade Capital Advisors are Burford Brothers and Lexington Partners L.P.. They manage $141 billion and $140 billion respectively.
Robert Mchugh investment strategy
Jade Capital Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $21.5 billion.
The complete list of Jade Capital Advisors trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Orion S.A |
22.86%
403,041
|
$9,479,524,000 | 7.31% |
| AAR Corp. |
Opened
130,000
|
$7,783,100,000 | 6.00% |
| Commercial Metals Co. |
Closed
140,000
|
$7,005,600,000 | |
| Norfolk Southn Corp |
Closed
25,000
|
$5,909,500,000 | |
| General Electric Co |
Opened
30,000
|
$5,265,900,000 | 4.06% |
| Atkore Inc |
Opened
25,000
|
$4,759,000,000 | 3.67% |
| Alaska Air Group Inc. |
110.00%
105,000
|
$4,513,950,000 | 3.48% |
| Mosaic Co New |
140.00%
120,000
|
$3,895,200,000 | 3.00% |
| Zebra Technologies Corporati |
Opened
12,500
|
$3,768,000,000 | 2.91% |
| Eastman Chem Co |
146.67%
37,000
|
$3,708,140,000 | 2.86% |
| nVent Electric plc |
Opened
45,000
|
$3,393,000,000 | 2.62% |
| Herc Holdings Inc |
Closed
22,000
|
$3,275,580,000 | |
| Chevron Corp. |
Opened
20,000
|
$3,154,800,000 | 2.43% |
| Gates Indl Corp Plc |
0.09%
175,149
|
$3,101,889,000 | 2.39% |
| Flowserve Corp. |
40.81%
65,264
|
$2,981,260,000 | 2.30% |
| Cummins Inc. |
Opened
10,000
|
$2,946,500,000 | 2.27% |
| Middleby Corp. |
Closed
20,000
|
$2,943,400,000 | |
| American Airls Group Inc |
47.22%
190,000
|
$2,916,500,000 | 2.25% |
| Nordson Corp. |
Opened
10,000
|
$2,745,400,000 | 2.12% |
| VanEck ETF Trust |
Opened
8,000
|
$2,690,640,000 | 2.08% |
| United Airls Hldgs Inc |
68.24%
55,000
|
$2,633,400,000 | 2.03% |
| Teck Resources Ltd |
Closed
60,000
|
$2,536,200,000 | |
| Louisiana Pac Corp |
Opened
30,000
|
$2,517,300,000 | 1.94% |
| Hubbell Inc. |
Opened
6,000
|
$2,490,300,000 | 1.92% |
| Pactiv Evergreen Inc. |
Closed
180,000
|
$2,467,800,000 | |
| Stanley Black & Decker Inc |
37.50%
25,000
|
$2,448,250,000 | 1.89% |
| Rockwell Automation Inc |
Closed
7,500
|
$2,328,600,000 | |
| Esab Corporation |
Opened
20,000
|
$2,211,400,000 | 1.71% |
| Barclays Bank PLC |
15.13%
168,250
|
$2,182,203,000 | 1.68% |
| Werner Enterprises, Inc. |
Closed
50,000
|
$2,118,500,000 | |
| Saia Inc. |
58.82%
3,500
|
$2,047,500,000 | 1.58% |
| Sealed Air Corp. |
Opened
55,000
|
$2,046,000,000 | 1.58% |
| Woodward Inc |
Closed
15,000
|
$2,041,950,000 | |
| Timken Co. |
Closed
25,000
|
$2,003,750,000 | |
| XPO Inc |
Opened
15,000
|
$1,830,450,000 | 1.41% |
| Vale S.A. |
Opened
150,000
|
$1,828,500,000 | 1.41% |
| Regal Rexnord Corporation |
63.64%
10,000
|
$1,801,000,000 | 1.39% |
| Weyerhaeuser Co Mtn Be |
Opened
50,000
|
$1,795,500,000 | 1.38% |
| FMC Corp. |
125.00%
27,000
|
$1,719,900,000 | 1.33% |
| Corteva Inc |
Closed
35,000
|
$1,677,200,000 | |
| Livent Corp |
Closed
90,000
|
$1,618,200,000 | |
| Leslies Inc |
32.64%
247,600
|
$1,609,400,000 | 1.24% |
| Mobileye Global Inc |
Opened
50,000
|
$1,607,500,000 | 1.24% |
| 3M Co. |
62.50%
15,000
|
$1,591,050,000 | 1.23% |
| Eaton Corp Plc |
50.00%
5,000
|
$1,563,400,000 | 1.21% |
| DuPont de Nemours Inc |
Opened
20,000
|
$1,533,400,000 | 1.18% |
| Mastec Inc. |
Opened
15,000
|
$1,398,750,000 | 1.08% |
| Nutrien Ltd |
28.57%
25,000
|
$1,357,750,000 | 1.05% |
| Spirit Aerosystems Holdings Inc |
49.92%
37,560
|
$1,354,789,000 | 1.05% |
| Alcoa Corp |
Opened
40,000
|
$1,351,600,000 | 1.04% |
| Johnson Ctls Intl Plc |
33.33%
20,000
|
$1,306,400,000 | 1.01% |
| Huntsman Corp |
Opened
50,000
|
$1,301,500,000 | 1.00% |
| Occidental Pete Corp |
55.56%
20,000
|
$1,299,800,000 | 1.00% |
| Freeport-McMoRan Inc |
Closed
30,000
|
$1,277,100,000 | |
| Generac Holdings Inc |
66.67%
10,000
|
$1,261,400,000 | 0.97% |
| Cleveland-Cliffs Inc |
Closed
61,424
|
$1,254,278,000 | |
| Cognex Corp. |
Closed
30,000
|
$1,252,200,000 | |
| Schneider National Inc |
47.62%
55,000
|
$1,245,200,000 | 0.96% |
| Allegiant Travel |
Closed
15,000
|
$1,239,150,000 | |
| Goodyear Tire & Rubr Co |
10.00%
90,000
|
$1,235,700,000 | 0.95% |
| Veralto Corp |
Closed
15,000
|
$1,233,900,000 | |
| Advance Auto Parts Inc |
Closed
20,000
|
$1,220,600,000 | |
| Knight-swift Transn Hldgs In |
Closed
20,000
|
$1,153,000,000 | |
| Spirit Airls Inc |
Closed
70,000
|
$1,147,300,000 | |
| Idex Corporation |
Closed
5,000
|
$1,085,550,000 | |
| ATI Inc |
Closed
23,114
|
$1,050,994,000 | |
| Tronox Holdings plc |
19.51%
60,370
|
$1,047,420,000 | 0.81% |
| Arcadium Lithium Plc |
Opened
236,540
|
$1,019,487,000 | 0.79% |
| NOV Inc |
Closed
50,000
|
$1,014,000,000 | |
| Pool Corporation |
Closed
2,500
|
$996,775,000 | |
| Jetblue Awys Corp |
54.39%
130,000
|
$964,600,000 | 0.74% |
| Phinia Inc |
Opened
25,000
|
$960,750,000 | 0.74% |
| Vertiv Holdings Co |
Closed
20,000
|
$960,600,000 | |
| Norwegian Cruise Line Hldg L |
87.14%
45,000
|
$941,850,000 | 0.73% |
| Albemarle Corp. |
Opened
7,000
|
$922,180,000 | 0.71% |
| Carrier Global Corporation |
Opened
15,000
|
$871,950,000 | 0.67% |
| United States Stl Corp New |
Opened
20,000
|
$815,600,000 | 0.63% |
| International Paper Co. |
No change
20,000
|
$780,400,000 | 0.60% |
| Hayward Holdings, Inc. |
No change
50,000
|
$765,500,000 | 0.59% |
| Ppg Inds Inc |
Closed
5,000
|
$747,750,000 | |
| Chemours Company |
50.00%
25,000
|
$656,500,000 | 0.51% |
| Boeing Co. |
Closed
2,500
|
$651,650,000 | |
| Atmus Filtration Technologie |
Opened
20,000
|
$645,000,000 | 0.50% |
| Transocean Ltd |
Closed
92,800
|
$589,280,000 | |
| Terex Corp. |
Closed
10,000
|
$574,600,000 | |
| Hawaiian Holdings, Inc. |
Closed
40,000
|
$568,000,000 | |
| Axalta Coating Sys Ltd |
65.90%
15,525
|
$533,905,000 | 0.41% |
| Triumph Group Inc. |
92.39%
35,000
|
$526,400,000 | 0.41% |
| BorgWarner Inc |
Opened
15,000
|
$521,100,000 | 0.40% |
| Vontier Corporation |
Opened
10,000
|
$453,600,000 | 0.35% |
| West Fraser Timber Co Ltd |
66.67%
5,000
|
$431,746,000 | 0.33% |
| Frontier Group Hldgs Inc |
90.11%
49,436
|
$400,926,000 | 0.31% |
| Hexcel Corp. |
Closed
5,000
|
$368,750,000 | |
| Cnh Indl N V |
Closed
25,000
|
$304,500,000 | |
| Piedmont Lithium Inc |
Closed
10,000
|
$282,300,000 | |
| Southwestern Energy Company |
Closed
40,000
|
$262,000,000 | |
| Purecycle Technologies Inc |
No change
35,000
|
$217,700,000 | 0.17% |
| Compass Minerals International Inc |
63.80%
11,346
|
$178,586,000 | 0.14% |
| MP Materials Corp. |
50.00%
10,000
|
$143,000,000 | 0.11% |
| Sigma Lithium Corporation |
50.00%
10,000
|
$129,600,000 | 0.10% |
| Fisker Inc. |
Closed
50,000
|
$87,500,000 | |
| Lucid Group, Inc. |
Closed
10,000
|
$42,100,000 | |
| Standard Lithium Ltd |
No change
25,000
|
$29,500,000 | 0.02% |
| Fuelcell Energy Inc |
No change
10,000
|
$11,900,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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