Affinity Asset Advisors, LLC Portfolio Holdings

Affinity Asset Advisors, LLC

  • $579 Million
  • Q3 2024

Affinity Asset Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $579 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xenon Pharmaceuticals Inc. with a value of $45M, Nuvalent, Inc. with a value of $34.5M, Arcellx, Inc. with a value of $33.4M, Alkermes Plc. with a value of $28M, and Teva Pharmaceutical Industries LTD with a value of $25.2M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $735M to 579M.

Affinity Asset Advisors, LLC is based out at New York, NY

Below you can find more details about Affinity Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $579 Million
Healthcare: $579 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$45 Million 7.78% of portfolio
1,144,021
Q3 2024 Added 15.07%
$3.62B
$34.5 Million 5.97% of portfolio
337,500
Q3 2024 Added 68.75%
$3.31B
$33.4 Million 5.77% of portfolio
400,000
Q3 2024 Reduced 13.04%
$4.88B
$28 Million 4.84% of portfolio
1,000,000
Q3 2024 Added 53.85%
$24.5B
$25.2 Million 4.36% of portfolio
1,400,000
Q3 2024 Reduced 3.45%
$5.28B
$21.2 Million 3.67% of portfolio
100,000
Q3 2024 Reduced 9.09%
$2.9B
$20.4 Million 3.53% of portfolio
400,000
Q3 2024 Reduced 22.33%
$935M
$19.3 Million 3.34% of portfolio
860,399
Q3 2024 Reduced 5.66%
$1.15B
$19.2 Million 3.32% of portfolio
435,000
Q3 2024 Added 16.0%
$2.56B
$18.7 Million 3.23% of portfolio
650,000
Q3 2024 Reduced 7.14%
$208M
$16.3 Million 2.82% of portfolio
4,500,000
Q3 2024 Added 4.65%
$1.62B
$15.4 Million 2.67% of portfolio
965,612
Q3 2024 Reduced 14.98%
$120M
$14.8 Million 2.55% of portfolio
2,822,318
Q3 2024 Reduced 1.19%
$603M
$13.4 Million 2.32% of portfolio
687,785
Q3 2024 Added 5.81%
$971M
$12.6 Million 2.17% of portfolio
290,447
Q3 2024 Added 30.01%
$759M
$11.9 Million 2.06% of portfolio
525,000
Q3 2024 Added 250.0%
$166M
$8.24 Million 1.42% of portfolio
1,700,000
Q3 2024 Reduced 8.11%
$1.92B
$8.08 Million 1.4% of portfolio
161,741
Q3 2024 Added 29.39%
$145M
$7.98 Million 1.38% of portfolio
725,106
Q3 2024 Reduced 25.68%
$18.4B
$7.86 Million 1.36% of portfolio
35,000
Q3 2024 Reduced 68.18%
$3.93B
$7.64 Million 1.32% of portfolio
300,000
Q3 2024 Added 200.0%
$109M
$7.64 Million 1.32% of portfolio
1,500,000
Q3 2024 Reduced 10.22%
$3.89B
$7.19 Million 1.24% of portfolio
80,000
Q2 2024 Reduced 42.76%
$310M
$6.82 Million 1.18% of portfolio
2,499,431
Q2 2024 New
$1.32B
$6.81 Million 1.18% of portfolio
1,500,000
Q2 2024 Reduced 40.0%
$2.06B
$6.29 Million 1.09% of portfolio
325,000
Q3 2024 Added 550.0%
$3.55B
$6.19 Million 1.07% of portfolio
225,000
Q3 2024 Reduced 34.99%
$5.17B
$5.71 Million 0.99% of portfolio
50,000
Q3 2024 Reduced 16.67%
$983M
$5.54 Million 0.96% of portfolio
225,000
Q3 2024 New
$220M
$5 Million 0.86% of portfolio
600,000
Q3 2024 New
$2.22B
$4.73 Million 0.82% of portfolio
147,500
Q3 2024 Added 110.72%
$529M
$4.42 Million 0.76% of portfolio
263,817
Q2 2024 Added 2.02%
$1.18B
$4.25 Million 0.73% of portfolio
125,000
Q3 2024 Reduced 73.71%
$9.54B
$3.65 Million 0.63% of portfolio
50,000
Q3 2024 Reduced 60.0%
$26.9M
$3.15 Million 0.54% of portfolio
2,302,598
Q3 2024 Added 36.41%
$115M
$2.94 Million 0.51% of portfolio
650,000
Q3 2024 Added 225.0%
$1.53B
$2.93 Million 0.51% of portfolio
75,000
Q3 2024 Reduced 51.61%
$368M
$2.97 Million 0.51% of portfolio
700,000
Q3 2024 Reduced 54.75%
$522M
$2.85 Million 0.49% of portfolio
250,000
Q3 2024 Reduced 16.67%
$16.3M
$2.59 Million 0.45% of portfolio
1,321,153
Q3 2024 Reduced 18.4%
$363M
$2.57 Million 0.44% of portfolio
300,512
Q3 2024 Reduced 39.96%
$2.96B
$2.47 Million 0.43% of portfolio
60,000
Q3 2024 Reduced 70.0%
$8.15B
$2.33 Million 0.4% of portfolio
201,587
Q3 2024 Reduced 42.66%
$436M
$1.93 Million 0.33% of portfolio
2,511,778
Q3 2024 Added 42.57%
$61.9M
$1.25 Million 0.22% of portfolio
600,000
Q3 2024 Added 200.0%
$12.2B
$1.05 Million 0.18% of portfolio
15,000
Q3 2024 New
$125M
$637,000 0.11% of portfolio
250,000
Q2 2024 New
$55.4M
$596,000 0.1% of portfolio
173,351
Q3 2024 New
$222M
$302,000 0.05% of portfolio
51,727
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $579 Million
  • Prior Value $735 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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