The 13F portfolio of 11 Capital Partners, a New York-based equity long/short hedge fund, is worth $494 million. According to the 13F filings for the period from the third quarter of 2019 to the third quarter of 2021, the firm has $592.3 million in discretionary assets under management. The transportation, materials, information technology, industrials, healthcare, financial services, consumer discretionary, and communications sectors all feature prominently in the portfolio of the fund.
Here is Insider Monkey’s list of the top 10 stock picks of Jason McDougall’s 11 Capital Partners. As of the third quarter of 2021, 11 Capital Partners owned 142,029 shares of Alibaba Group Holding Limited, valued at $21 million. The fourth quarter is expected to be “challenging” for Mizuho, but revenue growth in customer management is expected to bottom out in the first quarter. Teledyne Technologies Incorporated saw an increase in 11 Capital Partners’ stake of 4% in the third quarter. The analyst told investors in a research note that the company’s Q4 results were “much stronger than expected,” with “broad-based performance” across its business portfolio. It was announced on January 19th that Autodesk, Inc. had acquired Moxion, a New Zealand-based developer of a cloud-based platform for digital dailies used by filmmakers. In terms of Autodesk’s Q4 and FY2022 guidance, the acquisition will not have a significant impact. Multiple communications businesses are held by Liberty Broadband Corp. Most of the company’s assets come from Charter Communications, Inc. As of Q3 2021, Eagle Capital Management holds 8.85 million shares worth $1.53 billion, making it the largest shareholder. Netflix, Inc. is a U.S.-based streaming media company that also produces films and television shows for pay television and video on demand. An estimated 5.14 percent of Netflix’s market value is held by 11 Capital Partners, which has a stake of 41,652 shares worth $25.4 million. For more details, click the Top 10 Stock Picks Of Jason Mcdougall’s 11 Capital Partners.
