Ctc Capital Management is an investment fund managing more than $47.8 billion ran by Joseph Harriman. There are currently 70 companies in Mr. Harriman’s portfolio. The largest investments include Ishares Tr and Ferguson Plc New, together worth $18.4 billion.
As of 28th April 2023, Ctc Capital Management’s top holding is 151,193 shares of Ishares Tr currently worth over $16.6 billion and making up 34.7% of the portfolio value.
In addition, the fund holds 13,300 shares of Ferguson Plc New worth $1.78 billion.
The third-largest holding is Select Sector Spdr Tr worth $1.64 billion and the next is Mastercard worth $1.06 billion, with 2,910 shares owned.
Currently, Ctc Capital Management's portfolio is worth at least $47.8 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 Ctc Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Joseph Harriman serves as the Chief Operating Officer at Ctc Capital Management.
In the most recent 13F filing, Ctc Capital Management revealed that it had opened a new position in
Ishares Tr and bought 151,193 shares worth $16.6 billion.
The investment fund also strengthened its position in Netapp Inc by buying
9,500 additional shares.
This makes their stake in Netapp Inc total 13,600 shares worth $868 million.
Netapp Inc dropped 14.5% in the past year.
On the other hand, there are companies that Ctc Capital Management is getting rid of from its portfolio.
Ctc Capital Management closed its position in Select Sector Spdr Tr on 5th May 2023.
It sold the previously owned 52,295 shares for $5.91 billion.
Joseph Harriman also disclosed a decreased stake in Ferguson Plc New by 0.7%.
This leaves the value of the investment at $1.78 billion and 13,300 shares.
The two most similar investment funds to Ctc Capital Management are Fithian and Axel Capital Management. They manage $47.6 billion and $47.4 billion respectively.
Ctc Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% 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
39% 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 $36.4 billion.
These positions were updated on May 5th 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 |
|---|---|---|---|
| Ishares Tr |
Opened
151,193
|
$16,572,265,000 | 34.68% |
| Select Sector Spdr Tr |
Closed
52,295
|
$5,909,062,000 | |
| Deere & Co. |
Closed
5,869
|
$2,516,392,000 | |
| Evergy Inc |
Closed
37,650
|
$2,369,315,000 | |
| Ishares Tr |
Closed
28,125
|
$2,367,844,000 | |
| Humana Inc. |
Closed
4,302
|
$2,203,441,000 | |
| CSX Corp. |
Closed
71,100
|
$2,202,678,000 | |
| Norfolk Southn Corp |
Closed
8,873
|
$2,186,485,000 | |
| Garmin Ltd |
Closed
23,600
|
$2,178,044,000 | |
| Gilead Sciences, Inc. |
Closed
25,300
|
$2,172,005,000 | |
| Brown-Forman Corporation |
Closed
32,600
|
$2,141,168,000 | |
| Philip Morris International Inc |
Closed
21,100
|
$2,135,531,000 | |
| Union Pac Corp |
Closed
10,260
|
$2,124,538,000 | |
| Tjx Cos Inc New |
Closed
26,600
|
$2,117,360,000 | |
| Mckesson Corporation |
Closed
5,600
|
$2,100,672,000 | |
| Mcdonalds Corp |
Closed
7,850
|
$2,068,711,000 | |
| Archer Daniels Midland Co. |
Closed
21,650
|
$2,010,203,000 | |
| WEC Energy Group Inc |
Closed
20,700
|
$1,940,832,000 | |
| Alliant Energy Corp. |
Closed
34,600
|
$1,910,266,000 | |
| Perrigo Co Plc |
Closed
54,600
|
$1,861,314,000 | |
| Ferguson Plc New |
69.47%
13,300
|
$1,778,875,000 | 3.72% |
| Xcel Energy Inc. |
Closed
22,600
|
$1,584,486,000 | |
| Bed, Bath & Beyond Inc. |
Closed
619,592
|
$1,555,176,000 | |
| Spire Inc. |
Closed
20,200
|
$1,390,972,000 | |
| Analog Devices Inc. |
Closed
7,100
|
$1,164,613,000 | |
| Select Sector Spdr Tr |
Opened
41,400
|
$1,641,698,000 | 3.44% |
| Aflac Inc. |
Closed
15,000
|
$1,079,100,000 | |
| Toro Co. |
Closed
9,500
|
$1,075,400,000 | |
| Mastercard Incorporated |
Opened
2,910
|
$1,057,523,000 | 2.21% |
| Yamana Gold Inc. |
Opened
171,800
|
$1,005,030,000 | 2.10% |
| Waste Mgmt Inc Del |
Closed
6,300
|
$988,344,000 | |
| Otis Worldwide Corporation |
Closed
12,400
|
$971,044,000 | |
| Essex Ppty Tr Inc |
Closed
4,488
|
$951,097,000 | |
| Coupang, Inc. |
Opened
58,300
|
$932,800,000 | 1.95% |
| Lattice Semiconductor Corp. |
Opened
9,600
|
$916,800,000 | 1.92% |
| Republic Svcs Inc |
Closed
7,100
|
$915,829,000 | |
| Cnh Indl N V |
Opened
59,500
|
$908,565,000 | 1.90% |
| Copart, Inc. |
Opened
12,000
|
$902,520,000 | 1.89% |
| Paccar Inc. |
46.52%
11,900
|
$871,080,000 | 1.82% |
| Ross Stores, Inc. |
Opened
8,200
|
$870,266,000 | 1.82% |
| Netapp Inc |
231.71%
13,600
|
$868,360,000 | 1.82% |
| TE Connectivity Ltd |
Opened
6,600
|
$865,590,000 | 1.81% |
| Builders Firstsource Inc |
Opened
9,700
|
$861,166,000 | 1.80% |
| S&P Global Inc |
Opened
2,494
|
$859,856,000 | 1.80% |
| Texas Instrs Inc |
58.56%
4,600
|
$855,646,000 | 1.79% |
| Icon Plc |
Opened
4,000
|
$854,360,000 | 1.79% |
| Deckers Outdoor Corp. |
Opened
1,900
|
$854,145,000 | 1.79% |
| NVR Inc. |
Opened
150
|
$835,829,000 | 1.75% |
| Northrop Grumman Corp. |
Opened
1,750
|
$808,010,000 | 1.69% |
| Vmware Inc. |
28.89%
6,400
|
$799,040,000 | 1.67% |
| Horizon Therapeutics Pub L |
105.87%
7,010
|
$765,071,000 | 1.60% |
| Sarepta Therapeutics Inc |
129.17%
5,500
|
$758,065,000 | 1.59% |
| Monday Com Ltd |
Opened
5,300
|
$756,575,000 | 1.58% |
| Watsco, Inc. |
Opened
2,300
|
$731,768,000 | 1.53% |
| Crown Castle Inc |
Closed
5,362
|
$727,302,000 | |
| Full Truck Alliance Co. Ltd. |
Opened
91,600
|
$697,076,000 | 1.46% |
| Albertsons Cos Inc |
122.00%
33,300
|
$691,974,000 | 1.45% |
| Extra Space Storage Inc. |
Closed
4,600
|
$677,028,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
2,100
|
$661,647,000 | 1.38% |
| Marsh & McLennan Cos., Inc. |
Opened
3,870
|
$644,549,000 | 1.35% |
| Hasbro, Inc. |
Closed
10,300
|
$628,403,000 | |
| Henry Jack & Assoc Inc |
Closed
3,400
|
$596,904,000 | |
| Chesapeake Utils Corp |
Closed
4,800
|
$567,264,000 | |
| Stanley Black & Decker Inc |
Closed
7,250
|
$544,620,000 | |
| American Eqty Invt Life Hld |
Closed
10,500
|
$479,010,000 | |
| Nu Skin Enterprises, Inc. |
Closed
11,200
|
$472,192,000 | |
| Lumen Technologies, Inc. |
Closed
84,900
|
$443,178,000 | |
| UDR Inc |
Closed
11,000
|
$426,030,000 | |
| Simon Ppty Group Inc New |
Closed
3,600
|
$422,928,000 | |
| Equity Residential |
Closed
7,000
|
$413,000,000 | |
| Ford Mtr Co Del |
Closed
35,100
|
$408,213,000 | |
| Oneok Inc. |
Closed
6,200
|
$407,340,000 | |
| United Therapeutics Corp |
Closed
1,400
|
$389,326,000 | |
| Fifth Third Bancorp |
Closed
11,700
|
$383,877,000 | |
| Advance Auto Parts Inc |
Closed
2,600
|
$382,278,000 | |
| Digital Rlty Tr Inc |
Closed
3,800
|
$381,026,000 | |
| Reliance Steel & Aluminum Co. |
Closed
1,800
|
$364,392,000 | |
| Dominion Energy Inc |
Closed
5,750
|
$352,590,000 | |
| Spirit Airls Inc |
100.00%
20,000
|
$343,400,000 | 0.72% |
| Graco Inc. |
Closed
5,100
|
$343,026,000 | |
| AECOM |
Closed
4,000
|
$339,720,000 | |
| Axon Enterprise Inc |
Closed
2,000
|
$331,860,000 | |
| Sun Cmntys Inc |
27.59%
2,100
|
$295,848,000 | 0.62% |
| V F Corp |
Closed
10,600
|
$292,666,000 | |
| Rlx Technology Inc |
Opened
100,000
|
$290,000,000 | 0.61% |
| Organon & Co |
Closed
10,200
|
$284,886,000 | |
| FTAI Aviation Ltd |
Opened
9,600
|
$268,416,000 | 0.56% |
| Hyatt Hotels Corporation |
Opened
2,400
|
$268,296,000 | 0.56% |
| Huntington Bancshares, Inc. |
Closed
18,600
|
$262,260,000 | |
| Palo Alto Networks Inc |
Opened
1,300
|
$259,662,000 | 0.54% |
| Bunge Limited |
Closed
2,600
|
$259,402,000 | |
| Chemed Corp. |
Closed
500
|
$255,215,000 | |
| Linde Plc. |
Opened
700
|
$248,808,000 | 0.52% |
| Medtronic Plc |
Closed
3,200
|
$248,704,000 | |
| Gaming & Leisure Pptys Inc |
Opened
4,700
|
$244,682,000 | 0.51% |
| Landstar Sys Inc |
Closed
1,500
|
$244,350,000 | |
| Unum Group |
Closed
5,900
|
$242,077,000 | |
| NiSource Inc |
Closed
8,600
|
$235,812,000 | |
| Equity Lifestyle Pptys Inc |
Opened
3,500
|
$234,955,000 | 0.49% |
| Lpl Finl Hldgs Inc |
4.17%
1,150
|
$232,760,000 | 0.49% |
| Wp Carey Inc |
25.00%
3,000
|
$232,350,000 | 0.49% |
| SS&C Technologies Holdings Inc |
Opened
4,000
|
$225,880,000 | 0.47% |
| TransUnion |
Opened
3,600
|
$223,704,000 | 0.47% |
| Burlington Stores Inc |
Opened
1,100
|
$222,310,000 | 0.47% |
| Avantor, Inc. |
Opened
10,500
|
$221,970,000 | 0.46% |
| Amphenol Corp. |
Opened
2,700
|
$220,644,000 | 0.46% |
| Roper Technologies Inc |
90.00%
500
|
$220,345,000 | 0.46% |
| Blackstone Inc |
Closed
2,900
|
$215,151,000 | |
| Godaddy Inc |
Opened
2,600
|
$202,072,000 | 0.42% |
| Roivant Sciences Ltd |
Opened
27,000
|
$199,260,000 | 0.42% |
| Nuveen Municipal Credit Inc |
Closed
14,300
|
$172,744,000 | |
| Allspring Multi Sector Incom |
No change
14,300
|
$130,845,000 | 0.27% |
| Blackrock Munihldngs Cali Ql |
39.84%
10,723
|
$118,596,000 | 0.25% |
| Blackrock Municipal Income |
Closed
10,400
|
$117,832,000 | |
| Nuveen Mun High Income Oppor |
Closed
10,700
|
$110,638,000 | |
| High Income Secs Fd |
No change
17,000
|
$110,500,000 | 0.23% |
| Blackrock Corpor Hi Yld Fd I |
Closed
11,900
|
$104,006,000 | |
| Ardelyx Inc |
Opened
21,700
|
$103,943,000 | 0.22% |
| Cymabay Therapeutics Inc |
Opened
10,700
|
$93,304,000 | 0.20% |
| Nuveen Floating Rate Income |
No change
21,430
|
$173,795,000 | 0.36% |
| Gamco Global Gold Nat Res & |
No change
20,800
|
$76,128,000 | 0.16% |
| Morgan Stanley Emerging Mkts |
No change
16,500
|
$74,580,000 | 0.16% |
| Bny Mellon High Yield Strate |
No change
33,107
|
$71,842,000 | 0.15% |
| Nuveen Cr Strategies Income |
No change
13,700
|
$70,007,000 | 0.15% |
| Franklin Ltd Duration Income |
17.82%
11,066
|
$68,388,000 | 0.14% |
| Aurora Innovation Inc |
Opened
44,600
|
$61,994,000 | 0.13% |
| Templeton Emerging Mkts Inco |
No change
12,000
|
$60,840,000 | 0.13% |
| Virtus Convertible & Inc Fd |
No change
18,100
|
$54,300,000 | 0.11% |
| Lanzatech Global Inc |
Opened
13,600
|
$52,768,000 | 0.11% |
| Conduent Inc |
Closed
12,400
|
$50,220,000 | |
| Uranium Energy Corp |
Closed
12,600
|
$48,888,000 | |
| SES AI Corporation |
Opened
13,800
|
$40,710,000 | 0.09% |
| Soundhound Ai Inc |
Opened
13,100
|
$36,156,000 | 0.08% |
| Accuray Inc |
Opened
10,100
|
$29,997,000 | 0.06% |
| Lineage Cell Therapeutics In |
Opened
14,100
|
$21,150,000 | 0.04% |
| Forge Global Holdings Inc |
Opened
10,700
|
$18,725,000 | 0.04% |
| Summit Therapeutics Inc |
Opened
10,100
|
$17,675,000 | 0.04% |
| Selecta Biosciences Inc |
Opened
11,300
|
$15,707,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||