Philadelphia Management Of San Francisco is an investment fund managing more than $337 billion ran by Gerard Moore. There are currently 34 companies in Mr. Moore’s portfolio. The largest investments include Pennymac Finl Svcs Inc New and Assured Guaranty Ltd, together worth $40.5 billion.
As of 7th August 2023, Philadelphia Management Of San Francisco’s top holding is 339,162 shares of Pennymac Finl Svcs Inc New currently worth over $23.8 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 297,821 shares of Assured Guaranty Ltd worth $16.6 billion, whose value fell 2.8% in the past six months.
The third-largest holding is Allstate Corp worth $16.5 billion and the next is Aercap Holdings Nv worth $16 billion, with 252,644 shares owned.
Currently, Philadelphia Management Of San Francisco's portfolio is worth at least $337 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.
The Philadelphia Management Of San Francisco office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Gerard Moore serves as the CFO, CCO at Philadelphia Management Of San Francisco.
In the most recent 13F filing, Philadelphia Management Of San Francisco revealed that it had opened a new position in
Pennymac Finl Svcs Inc New and bought 339,162 shares worth $23.8 billion.
The investment fund also strengthened its position in Allstate Corp by buying
2,838 additional shares.
This makes their stake in Allstate Corp total 151,323 shares worth $16.5 billion.
Allstate Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Philadelphia Management Of San Francisco is getting rid of from its portfolio.
Philadelphia Management Of San Francisco closed its position in Chubb on 14th August 2023.
It sold the previously owned 87,072 shares for $16.9 billion.
Gerard Moore also disclosed a decreased stake in Assured Guaranty Ltd by 0.2%.
This leaves the value of the investment at $16.6 billion and 297,821 shares.
The two most similar investment funds to Philadelphia Management Of San Francisco are Diligent Investors and Altrius Capital Management Inc. They manage $337 billion and $338 billion respectively.
Philadelphia Management Of San Francisco’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 40.2% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
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 |
|---|---|---|---|
| Pennymac Finl Svcs Inc New |
Opened
339,162
|
$23,846,480,000 | 7.07% |
| Chubb Limited |
Closed
87,072
|
$16,907,641,000 | |
| Assured Guaranty Ltd |
16.89%
297,821
|
$16,618,412,000 | 4.93% |
| Allstate Corp (The) |
1.91%
151,323
|
$16,500,260,000 | 4.89% |
| Aercap Holdings Nv |
12.71%
252,644
|
$16,047,947,000 | 4.76% |
| CoreCivic Inc |
Opened
1,698,050
|
$15,978,651,000 | 4.74% |
| Blackstone Inc |
Opened
168,407
|
$15,656,799,000 | 4.64% |
| American Intl Group Inc |
Opened
250,283
|
$14,401,284,000 | 4.27% |
| Robinhood Mkts Inc |
Opened
1,419,640
|
$14,168,007,000 | 4.20% |
| Navient Corporation |
Opened
724,782
|
$13,466,450,000 | 3.99% |
| A-Mark Precious Metals Inc |
Closed
381,932
|
$13,233,944,000 | |
| Progressive Corp. |
Opened
98,068
|
$12,981,261,000 | 3.85% |
| American Finl Group Inc Ohio |
7.03%
107,685
|
$12,787,594,000 | 3.79% |
| SLM Corp. |
42.43%
766,212
|
$12,504,580,000 | 3.71% |
| FTAI Aviation Ltd |
Closed
443,168
|
$12,390,977,000 | |
| Mr. Cooper Group Inc |
Opened
239,524
|
$12,129,495,000 | 3.60% |
| Digital Rlty Tr Inc |
Opened
105,618
|
$12,026,722,000 | 3.56% |
| East West Bancorp, Inc. |
11.41%
221,726
|
$11,704,916,000 | 3.47% |
| First Horizon Corporation |
Closed
653,959
|
$11,627,391,000 | |
| Target Hospitality Corp. |
Closed
869,123
|
$11,420,276,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
64,657
|
$10,768,623,000 | |
| Everest Re Group Ltd |
Opened
31,013
|
$10,602,104,000 | 3.14% |
| Microsoft Corporation |
Opened
30,089
|
$10,246,508,000 | 3.04% |
| OneMain Holdings Inc |
Opened
203,452
|
$8,888,818,000 | 2.63% |
| Cameco Corp. |
47.86%
268,627
|
$8,416,084,000 | 2.49% |
| CME Group Inc |
Closed
43,188
|
$8,271,366,000 | |
| Cboe Global Mkts Inc |
9.45%
55,674
|
$7,683,569,000 | 2.28% |
| Renaissancere Hldgs Ltd |
Opened
39,903
|
$7,442,708,000 | 2.21% |
| Black Knight Inc |
65.76%
123,201
|
$7,358,796,000 | 2.18% |
| HCI Group Inc |
Opened
104,748
|
$6,471,331,000 | 1.92% |
| S&P Global Inc |
Opened
16,118
|
$6,461,545,000 | 1.92% |
| Uranium Energy Corp |
Opened
1,797,992
|
$6,113,173,000 | 1.81% |
| Pinnacle Finl Partners Inc |
27.51%
105,837
|
$5,995,666,000 | 1.78% |
| FirstCash Holdings Inc |
Opened
54,731
|
$5,108,044,000 | 1.51% |
| M/i Homes Inc |
29.25%
58,561
|
$5,105,934,000 | 1.51% |
| Fidelis Insurance Holdings L |
Opened
370,500
|
$5,057,325,000 | 1.50% |
| Avis Budget Group Inc |
70.51%
19,689
|
$4,502,284,000 | 1.33% |
| Geo Group, Inc. |
Opened
605,056
|
$4,332,201,000 | 1.28% |
| Western Alliance Bancorp |
Closed
117,857
|
$4,188,638,000 | |
| First Intst Bancsystem Inc |
Closed
130,190
|
$3,887,473,000 | |
| Ftai Infrastructure Inc |
62.30%
934,029
|
$3,446,567,000 | 1.02% |
| Interactive Brokers Group In |
69.45%
30,525
|
$2,535,712,000 | 0.75% |
| Forge Global Holdings Inc |
Closed
1,135,331
|
$1,986,829,000 | |
| Upbound Group Inc |
Closed
33,691
|
$825,766,000 | |
| Vesta Real Estate Corporatio |
Opened
24,723
|
$796,575,000 | 0.24% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||