True Signal L.P. 13F annual report
True Signal L.P. is an investment fund managing more than $133 billion ran by Jin Choi. There are currently 74 companies in Mrs. Choi’s portfolio. The largest investments include Mcdonalds Corp and Sherwin-Williams Co, together worth $15.5 billion.
$133 billion Assets Under Management (AUM)
As of 19th January 2023, True Signal L.P.’s top holding is 30,153 shares of Mcdonalds Corp currently worth over $7.95 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 31,896 shares of Sherwin-Williams Co worth $7.57 billion, whose value fell 2.8% in the past six months.
The third-largest holding is CVS Health Corp worth $7.31 billion and the next is Ulta Beauty Inc worth $6.69 billion, with 14,259 shares owned.
Currently, True Signal L.P.'s portfolio is worth at least $133 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 True Signal L.P.
The True Signal L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jin Choi serves as the Portfolio Manager at True Signal L.P..
Recent trades
In the most recent 13F filing, True Signal L.P. revealed that it had opened a new position in Mcdonalds Corp and bought 30,153 shares worth $7.95 billion.
One of the largest hedge funds
The two most similar investment funds to True Signal L.P. are S.A.. Mason and Primecap Management Co/ca/. They manage $133 billion and $133 billion respectively.
Jin Choi investment strategy
True Signal L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 42.5% of
the total portfolio value.
The fund focuses on investments in the United States as
71.6% 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
31% 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 $60.7 billion.
The complete list of True Signal L.P. trades based on 13F SEC filings
These positions were updated on January 26th 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 |
|---|---|---|---|
| Mcdonalds Corp |
Opened
30,153
|
$7,946,220,000 | 5.99% |
| Sherwin-Williams Co. |
Opened
31,896
|
$7,569,878,000 | 5.70% |
| CVS Health Corp |
Opened
78,436
|
$7,309,451,000 | 5.51% |
| Ulta Beauty Inc |
Opened
14,259
|
$6,688,469,000 | 5.04% |
| Etsy Inc |
Opened
48,849
|
$5,851,133,000 | 4.41% |
| United Parcel Service, Inc. |
Opened
33,351
|
$5,797,738,000 | 4.37% |
| Burlington Stores Inc |
Opened
24,965
|
$5,061,903,000 | 3.81% |
| Oreilly Automotive Inc |
Opened
5,818
|
$4,910,567,000 | 3.70% |
| Target Corp |
Opened
31,907
|
$4,755,419,000 | 3.58% |
| Tjx Cos Inc New |
Opened
49,213
|
$3,917,355,000 | 2.95% |
| Dollar Tree Inc |
Opened
27,474
|
$3,885,923,000 | 2.93% |
| Apple Inc |
Opened
28,180
|
$3,661,427,000 | 2.76% |
| Foot Locker Inc |
Opened
90,590
|
$3,423,396,000 | 2.58% |
| Amazon.com Inc. |
Opened
38,992
|
$3,275,328,000 | 2.47% |
| Walmart Inc |
Opened
22,620
|
$3,207,290,000 | 2.42% |
| Lululemon Athletica inc. |
Opened
8,064
|
$2,583,544,000 | 1.95% |
| Restaurant Brands International Inc |
Opened
39,033
|
$2,524,264,000 | 1.90% |
| DoorDash Inc |
Opened
47,935
|
$2,340,187,000 | 1.76% |
| Autozone Inc. |
Opened
908
|
$2,239,291,000 | 1.69% |
| YETI Holdings Inc |
Opened
51,614
|
$2,132,174,000 | 1.61% |
| Boot Barn Holdings Inc |
Opened
33,892
|
$2,118,928,000 | 1.60% |
| PayPal Holdings Inc |
Opened
28,813
|
$2,052,062,000 | 1.55% |
| Tapestry Inc |
Opened
53,308
|
$2,029,969,000 | 1.53% |
| Dillards Inc |
Opened
5,952
|
$1,923,686,000 | 1.45% |
| Grocery Outlet Hldg Corp |
Opened
65,783
|
$1,920,206,000 | 1.45% |
| Shake Shack Inc |
Opened
44,850
|
$1,862,620,000 | 1.40% |
| Chegg Inc |
Opened
72,583
|
$1,834,172,000 | 1.38% |
| Best Buy Co. Inc. |
Opened
21,448
|
$1,720,344,000 | 1.30% |
| United Airls Hldgs Inc |
Opened
41,738
|
$1,573,523,000 | 1.19% |
| Under Armour Inc |
Opened
147,032
|
$1,493,845,000 | 1.13% |
| Wingstop Inc |
Opened
10,023
|
$1,379,365,000 | 1.04% |
| Jack In The Box, Inc. |
Opened
19,666
|
$1,341,811,000 | 1.01% |
| Avis Budget Group Inc |
Opened
7,486
|
$1,227,180,000 | 0.92% |
| Capri Holdings Limited |
Opened
21,201
|
$1,215,241,000 | 0.92% |
| Skechers U S A, Inc. |
Opened
28,331
|
$1,188,485,000 | 0.90% |
| PVH Corp |
Opened
16,727
|
$1,180,759,000 | 0.89% |
| Bumble Inc |
Opened
53,080
|
$1,117,334,000 | 0.84% |
| Texas Roadhouse Inc |
Opened
11,622
|
$1,057,021,000 | 0.80% |
| Sally Beauty Holdings Inc |
Opened
82,365
|
$1,031,210,000 | 0.78% |
| Match Group Inc. |
Opened
23,410
|
$971,281,000 | 0.73% |
| Medifast Inc |
Opened
7,155
|
$825,329,000 | 0.62% |
| Brinker International, Inc. |
Opened
25,219
|
$804,738,000 | 0.61% |
| Tractor Supply Co. |
Opened
3,287
|
$739,476,000 | 0.56% |
| Sleep Number Corp |
Opened
28,013
|
$727,778,000 | 0.55% |
| Krispy Kreme, Inc. |
Opened
66,145
|
$682,616,000 | 0.51% |
| Bloomin Brands Inc |
Opened
33,719
|
$678,426,000 | 0.51% |
| Oxford Inds Inc |
Opened
6,829
|
$636,326,000 | 0.48% |
| Papa Johns Intl Inc |
Opened
7,730
|
$636,256,000 | 0.48% |
| Lyft Inc |
Opened
57,315
|
$631,611,000 | 0.48% |
| Caleres Inc |
Opened
26,532
|
$591,133,000 | 0.45% |
| Spdr S&p 500 Etf Tr |
Opened
1,100
|
$420,673,000 | 0.32% |
| La-Z-Boy Inc. |
Opened
18,332
|
$418,336,000 | 0.32% |
| Chewy Inc |
Opened
11,157
|
$413,702,000 | 0.31% |
| Leslies Inc |
Opened
32,983
|
$402,722,000 | 0.30% |
| Wendys Co |
Opened
17,420
|
$394,215,000 | 0.30% |
| Udemy Inc |
Opened
33,392
|
$352,286,000 | 0.27% |
| Mister Car Wash, Inc. |
Opened
36,726
|
$338,981,000 | 0.26% |
| Ruths Hospitality Group Inc |
Opened
21,667
|
$335,405,000 | 0.25% |
| Kura Sushi USA, Inc. |
Opened
6,612
|
$315,260,000 | 0.24% |
| Hanesbrands Inc |
Opened
47,656
|
$303,092,000 | 0.23% |
| Levi Strauss & Co. |
Opened
19,379
|
$300,762,000 | 0.23% |
| Columbia Sportswear Co. |
Opened
3,432
|
$300,575,000 | 0.23% |
| Kroger Co. |
Opened
6,705
|
$298,909,000 | 0.23% |
| Victorias Secret And Co |
Opened
8,283
|
$296,366,000 | 0.22% |
| Signet Jewelers Limited |
Opened
4,163
|
$283,084,000 | 0.21% |
| Dutch Bros Inc. |
Opened
9,047
|
$255,035,000 | 0.19% |
| Genesco Inc. |
Opened
4,631
|
$213,119,000 | 0.16% |
| First Watch Restaurant Group |
Opened
15,398
|
$208,335,000 | 0.16% |
| Designer Brands Inc |
Opened
21,157
|
$206,915,000 | 0.16% |
| Rent The Runway Inc |
Opened
35,248
|
$107,506,000 | 0.08% |
| Skillz Inc. |
Opened
178,840
|
$90,493,000 | 0.07% |
| FIGS, Inc. |
Opened
12,475
|
$83,957,000 | 0.06% |
| The Realreal Inc |
Opened
44,196
|
$55,245,000 | 0.04% |
| Vera Bradley Inc |
Opened
10,847
|
$49,137,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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