Shaker Investments oh 13F annual report
Shaker Investments oh is an investment fund managing more than $215 billion ran by Kathleen Wick. There are currently 83 companies in Mrs. Wick’s portfolio. The largest investments include Axos and Wesco International, together worth $32.7 billion.
$215 billion Assets Under Management (AUM)
As of 25th January 2024, Shaker Investments oh’s top holding is 467,532 shares of Axos currently worth over $25.5 billion and making up 11.9% of the portfolio value.
Relative to the number of outstanding shares of Axos, Shaker Investments oh owns more than approximately 0.1% of the company.
In addition, the fund holds 41,156 shares of Wesco International worth $7.16 billion, whose value fell 3.8% in the past six months.
The third-largest holding is Broadcom worth $7.12 billion and the next is Amazon.com worth $7.01 billion, with 46,159 shares owned.
Currently, Shaker Investments oh's portfolio is worth at least $215 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 Shaker Investments oh
The Shaker Investments oh office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Kathleen Wick serves as the Chief Compliance Officer at Shaker Investments oh.
Recent trades
In the most recent 13F filing, Shaker Investments oh revealed that it had opened a new position in
Concentrix and bought 31,273 shares worth $3.07 billion.
This means they effectively own approximately 0.1% of the company.
Concentrix makes up
4.8%
of the fund's Technology sector allocation and has decreased its share price by 37.8% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
6,015 additional shares.
This makes their stake in Amazon.com total 46,159 shares worth $7.01 billion.
Amazon.com soared 47.6% in the past year.
On the other hand, there are companies that Shaker Investments oh is getting rid of from its portfolio.
Shaker Investments oh closed its position in United Airlines Inc on 29th January 2024.
It sold the previously owned 57,098 shares for $2.42 billion.
Kathleen Wick also disclosed a decreased stake in Axos by approximately 0.1%.
This leaves the value of the investment at $25.5 billion and 467,532 shares.
One of the smaller hedge funds
The two most similar investment funds to Shaker Investments oh are Addison Advisors and Bloom Tree Partners. They manage $215 billion and $215 billion respectively.
Kathleen Wick investment strategy
Shaker Investments oh’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
71.1% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $74.6 billion.
The complete list of Shaker Investments oh trades based on 13F SEC filings
These positions were updated on January 29th 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 |
|---|---|---|---|
| Axos Financial Inc. |
0.48%
467,532
|
$25,527,247,000 | 11.90% |
| Wesco International, Inc. |
12.09%
41,156
|
$7,156,205,000 | 3.34% |
| Broadcom Inc. |
0.02%
6,374
|
$7,115,145,000 | 3.32% |
| Amazon.com Inc. |
14.98%
46,159
|
$7,013,398,000 | 3.27% |
| Alphabet Inc |
10.87%
50,149
|
$7,005,314,000 | 3.27% |
| Micron Technology Inc. |
0.12%
70,468
|
$6,013,739,000 | 2.80% |
| Dexcom Inc |
0.12%
46,282
|
$5,743,133,000 | 2.68% |
| Cencora Inc. |
0.18%
26,377
|
$5,417,308,000 | 2.53% |
| Visa Inc. - Class A Shares |
0.12%
19,507
|
$5,078,647,000 | 2.37% |
| Costar Group, Inc. |
24.44%
47,068
|
$4,113,273,000 | 1.92% |
| Insulet Corporation |
53.31%
18,576
|
$4,030,620,000 | 1.88% |
| Paylocity Holding Corp |
0.33%
23,672
|
$3,902,329,000 | 1.82% |
| Kirby Corp. |
10.34%
49,588
|
$3,891,666,000 | 1.81% |
| Arista Networks Inc |
0.17%
16,262
|
$3,829,864,000 | 1.79% |
| Globant Sa |
0.11%
15,810
|
$3,762,464,000 | 1.75% |
| Paycom Software Inc |
52.95%
18,031
|
$3,727,368,000 | 1.74% |
| Medpace Holdings Inc |
0.06%
11,889
|
$3,644,335,000 | 1.70% |
| Monolithic Power Systems Inc |
0.03%
5,741
|
$3,621,308,000 | 1.69% |
| Diamondback Energy Inc |
0.15%
23,036
|
$3,572,423,000 | 1.67% |
| EOG Resources, Inc. |
0.36%
27,853
|
$3,368,820,000 | 1.57% |
| Watsco, Inc. |
0.05%
7,540
|
$3,230,664,000 | 1.51% |
| Microsoft Corporation |
28.67%
8,450
|
$3,177,538,000 | 1.48% |
| Wintrust Financial Corp. |
0.03%
34,144
|
$3,166,856,000 | 1.48% |
| Microchip Technology, Inc. |
0.23%
34,206
|
$3,084,659,000 | 1.44% |
| Concentrix Corporation |
Opened
31,273
|
$3,071,321,000 | 1.43% |
| Amphastar Pharmaceuticals Inc |
136.01%
49,078
|
$3,035,474,000 | 1.41% |
| Euronet Worldwide Inc |
2.95%
29,566
|
$3,000,653,000 | 1.40% |
| O'reilly Automotive |
0.40%
3,018
|
$2,867,341,000 | 1.34% |
| DoubleVerify Holdings, Inc. |
0.37%
75,927
|
$2,792,595,000 | 1.30% |
| Casey's General Stores, Inc. |
24.81%
9,946
|
$2,732,564,000 | 1.27% |
| Sprouts Farmers Market Inc |
0.49%
55,526
|
$2,671,356,000 | 1.25% |
| Icon Plc |
0.06%
9,038
|
$2,558,387,000 | 1.19% |
| Encore Capital Group, Inc. |
0.09%
49,125
|
$2,493,094,000 | 1.16% |
| ON Semiconductor Corp. |
0.26%
29,236
|
$2,442,083,000 | 1.14% |
| Ollie's Bargain Outlet Holdings Inc. |
10.03%
32,089
|
$2,435,234,000 | 1.14% |
| United Airlines Holdings Inc |
Closed
57,098
|
$2,415,245,000 | |
| Fortinet Inc |
24.72%
41,081
|
$2,404,471,000 | 1.12% |
| Trade Desk Inc |
0.09%
32,498
|
$2,338,556,000 | 1.09% |
| NVIDIA Corp |
390.42%
4,659
|
$2,307,230,000 | 1.08% |
| Motorola Solutions Inc |
0.11%
6,969
|
$2,181,920,000 | 1.02% |
| CDW Corp |
0.37%
9,490
|
$2,157,267,000 | 1.01% |
| Monster Beverage Corp. |
0.25%
35,542
|
$2,047,575,000 | 0.95% |
| Installed Building Products Inc |
0.62%
10,665
|
$1,949,775,000 | 0.91% |
| Halozyme Therapeutics Inc. |
0.07%
52,568
|
$1,942,913,000 | 0.91% |
| M/i Homes Inc. |
0.52%
13,453
|
$1,853,016,000 | 0.86% |
| Texas Roadhouse Inc |
0.30%
15,131
|
$1,849,462,000 | 0.86% |
| Airbnb, Inc. |
0.04%
13,487
|
$1,836,120,000 | 0.86% |
| D. R. Horton Inc. |
55.84%
12,044
|
$1,830,447,000 | 0.85% |
| Global Payments, Inc. |
Opened
14,289
|
$1,814,703,000 | 0.85% |
| Upwork Inc |
78.94%
117,718
|
$1,750,467,000 | 0.82% |
| Lantheus Holdings Inc |
0.27%
27,780
|
$1,722,360,000 | 0.80% |
| Charles River Laboratories International Inc. |
14.16%
6,783
|
$1,603,501,000 | 0.75% |
| Matador Resources Co |
0.10%
27,048
|
$1,537,949,000 | 0.72% |
| Spdr Sp 500 Etf Trust (spy) |
2.95%
3,154
|
$1,498,927,000 | 0.70% |
| Henry Schein Inc. |
Closed
19,629
|
$1,457,453,000 | |
| Taiwan Semiconductor-sp Adr |
24.20%
13,429
|
$1,396,616,000 | 0.65% |
| TD Synnex Corp |
0.12%
12,654
|
$1,361,697,000 | 0.63% |
| The Boston Beer Company, Inc. |
0.49%
3,443
|
$1,189,866,000 | 0.55% |
| Spdr Sp Biotech Etf (xbi) |
Closed
15,724
|
$1,148,166,000 | |
| Malibu Boats Inc |
Closed
21,934
|
$1,075,205,000 | |
| Salesforce Inc |
Opened
4,046
|
$1,064,664,000 | 0.50% |
| Qualys Inc |
1.69%
5,353
|
$1,050,687,000 | 0.49% |
| Fox Factory Holding Corp |
Closed
10,575
|
$1,047,771,000 | |
| Iradimed Corp |
54.81%
20,000
|
$949,400,000 | 0.44% |
| Novo Nordisk A/s - Adr |
Opened
8,315
|
$860,187,000 | 0.40% |
| Alamo Group Inc. |
41.22%
3,933
|
$826,677,000 | 0.39% |
| Veeva Systems Inc |
Opened
4,163
|
$801,461,000 | 0.37% |
| Lemaitre Vascular Inc |
Opened
13,489
|
$765,636,000 | 0.36% |
| PayPal Holdings Inc |
Closed
13,020
|
$761,149,000 | |
| Clearfield Inc |
Opened
25,385
|
$738,196,000 | 0.34% |
| Vanguard Sp 500 Etf (voo) |
0.84%
1,677
|
$732,712,000 | 0.34% |
| Avery Dennison Corp. |
0.22%
3,622
|
$732,224,000 | 0.34% |
| Snap-on, Inc. |
0.60%
2,523
|
$728,743,000 | 0.34% |
| Cognex Corp. |
Closed
16,216
|
$688,207,000 | |
| Teleflex Incorporated |
Closed
3,094
|
$607,735,000 | |
| Dave Buster's Entertainment Inc. |
40.77%
10,540
|
$567,579,000 | 0.26% |
| SPS Commerce Inc. |
0.62%
2,916
|
$565,237,000 | 0.26% |
| Burlington Stores Inc |
0.63%
2,879
|
$559,908,000 | 0.26% |
| Nexstar Media Group Inc |
Opened
3,256
|
$510,378,000 | 0.24% |
| i3 Verticals Inc |
130.46%
23,910
|
$506,175,000 | 0.24% |
| Boot Barn Holdings Inc |
Opened
6,287
|
$482,590,000 | 0.22% |
| Apple Computer Inc. |
No change
2,404
|
$462,842,000 | 0.22% |
| Spdr Portfolio Sp 500 Etf (splg) |
Opened
7,382
|
$412,670,000 | 0.19% |
| Camtek Ltd |
Closed
6,571
|
$409,110,000 | |
| Allient Inc |
0.65%
13,111
|
$396,083,000 | 0.18% |
| Onto Innovation Inc. |
0.68%
2,352
|
$359,621,000 | 0.17% |
| Napco Security Systems Inc. |
0.64%
9,995
|
$342,329,000 | 0.16% |
| Spdr Sp Mid Cap 400 Etf (mdy) |
2.92%
599
|
$304,155,000 | 0.14% |
| First Trust Low Duration Oppty Etf (lmbs) |
No change
5,916
|
$285,861,000 | 0.13% |
| Canada Goose Holdings Inc |
Opened
19,949
|
$236,396,000 | 0.11% |
| Schwab Us Large Cap Etf (schx) |
Opened
3,681
|
$207,584,000 | 0.10% |
| Schwab Us Mid Cap Etf (schm) |
Opened
2,683
|
$202,110,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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