Cloverfields Capital Group, L.P. 13F annual report
Cloverfields Capital Group, L.P. is an investment fund managing more than $296 billion ran by Douglas Neimann. There are currently 94 companies in Mr. Neimann’s portfolio. The largest investments include Otis Worldwide and Canadian Pacific Kansas City, together worth $17.6 billion.
$296 billion Assets Under Management (AUM)
As of 6th August 2024, Cloverfields Capital Group, L.P.’s top holding is 92,548 shares of Otis Worldwide currently worth over $8.91 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Otis Worldwide, Cloverfields Capital Group, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 109,907 shares of Canadian Pacific Kansas City worth $8.65 billion.
The third-largest holding is Alphabet Inc worth $7.73 billion and the next is Arch Cap Group Ltd worth $7.56 billion, with 74,968 shares owned.
Currently, Cloverfields Capital Group, L.P.'s portfolio is worth at least $296 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 Cloverfields Capital Group, L.P.
The Cloverfields Capital Group, L.P. office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Douglas Neimann serves as the MANAGING DIRECTOR at Cloverfields Capital Group, L.P..
Recent trades
In the most recent 13F filing, Cloverfields Capital Group, L.P. revealed that it had opened a new position in
Corpay Inc and bought 20,520 shares worth $5.47 billion.
The investment fund also strengthened its position in Otis Worldwide by buying
811 additional shares.
This makes their stake in Otis Worldwide total 92,548 shares worth $8.91 billion.
Otis Worldwide dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cloverfields Capital Group, L.P. is getting rid of from its portfolio.
Cloverfields Capital Group, L.P. closed its position in Schlumberger on 13th August 2024.
It sold the previously owned 133,530 shares for $6.95 billion.
Douglas Neimann also disclosed a decreased stake in Meta Platforms Inc by 0.1%.
This leaves the value of the investment at $6.79 billion and 13,476 shares.
One of the smaller hedge funds
The two most similar investment funds to Cloverfields Capital Group, L.P. are Fosun International Ltd and Linse Capital. They manage $296 billion and $296 billion respectively.
Douglas Neimann investment strategy
Cloverfields Capital Group, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% 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
48% 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 $149 billion.
The complete list of Cloverfields Capital Group, L.P. trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Otis Worldwide Corporation |
0.88%
92,548
|
$8,908,642,000 | 3.01% |
| Canadian Pacific Kansas City |
5.31%
109,907
|
$8,653,047,000 | 2.92% |
| Alphabet Inc |
1.78%
42,144
|
$7,730,064,000 | 2.61% |
| Arch Cap Group Ltd |
150.13%
74,968
|
$7,563,522,000 | 2.55% |
| Amazon.com Inc. |
4.67%
38,719
|
$7,482,447,000 | 2.53% |
| Microsoft Corporation |
17.31%
16,546
|
$7,395,223,000 | 2.50% |
| Philip Morris International Inc |
36.80%
70,277
|
$7,121,160,000 | 2.40% |
| Schlumberger Ltd. |
Closed
133,530
|
$6,948,919,000 | |
| Meta Platforms Inc |
13.96%
13,476
|
$6,794,890,000 | 2.29% |
| Fiserv, Inc. |
8.41%
44,445
|
$6,624,083,000 | 2.24% |
| Consol Energy Inc |
49.95%
64,898
|
$6,621,518,000 | 2.23% |
| Automatic Data Processing In |
9.59%
27,664
|
$6,603,121,000 | 2.23% |
| Schwab Charles Corp |
19.45%
88,080
|
$6,490,650,000 | 2.19% |
| Netflix Inc. |
2.60%
9,311
|
$6,283,808,000 | 2.12% |
| Micron Technology Inc. |
10.04%
47,217
|
$6,210,495,000 | 2.10% |
| Berkshire Hathaway Inc. |
6.98%
14,568
|
$5,926,144,000 | 2.00% |
| Wells Fargo Co New |
5.83%
99,711
|
$5,921,820,000 | 2.00% |
| Thermo Fisher Scientific Inc. |
4.76%
10,676
|
$5,903,839,000 | 1.99% |
| Teck Resources Ltd |
4.25%
122,153
|
$5,851,211,000 | 1.97% |
| NVIDIA Corp |
691.51%
45,765
|
$5,653,811,000 | 1.91% |
| Moodys Corp |
7.24%
13,156
|
$5,537,937,000 | 1.87% |
| Corpay Inc |
Opened
20,520
|
$5,466,733,000 | 1.84% |
| KBR Inc |
359.88%
79,196
|
$5,079,645,000 | 1.71% |
| Mastercard Incorporated |
6.24%
11,362
|
$5,012,641,000 | 1.69% |
| Cheniere Energy Inc. |
4.31%
28,027
|
$4,900,008,000 | 1.65% |
| Sp Global Inc |
7.22%
10,800
|
$4,816,735,000 | 1.63% |
| Transocean Ltd |
463.33%
894,475
|
$4,785,441,000 | 1.62% |
| Spdr Gold Tr |
7.87%
21,719
|
$4,669,802,000 | 1.58% |
| Transdigm Group Incorporated |
12.60%
3,580
|
$4,574,115,000 | 1.54% |
| Starbucks Corp. |
75.81%
57,951
|
$4,511,507,000 | 1.52% |
| Nike, Inc. |
61.71%
59,421
|
$4,478,560,000 | 1.51% |
| Visa Inc |
0.78%
16,461
|
$4,320,641,000 | 1.46% |
| Lam Research Corp. |
1.02%
3,698
|
$3,937,815,000 | 1.33% |
| AES Corp. |
1,062.50%
222,002
|
$3,900,575,000 | 1.32% |
| New York Times Co. |
Closed
78,238
|
$3,832,893,000 | |
| Novo-nordisk A S |
1.99%
26,749
|
$3,818,152,000 | 1.29% |
| Global Pmts Inc |
Closed
28,868
|
$3,666,200,000 | |
| Masco Corp. |
Closed
54,480
|
$3,649,069,000 | |
| TotalEnergies SE |
2.47%
53,450
|
$3,564,030,000 | 1.20% |
| Advanced Micro Devices Inc. |
3.06%
21,938
|
$3,558,563,000 | 1.20% |
| Asml Holding N V |
1.60%
3,432
|
$3,510,009,000 | 1.18% |
| IAC Inc |
Opened
74,711
|
$3,500,210,000 | 1.18% |
| Golar Lng |
4.67%
105,178
|
$3,297,337,000 | 1.11% |
| Petroleo Brasileiro Sa Petro |
2.36%
217,887
|
$3,157,182,000 | 1.07% |
| Taiwan Semiconductor Mfg Ltd |
2.06%
17,719
|
$3,079,739,000 | 1.04% |
| Intuit Inc |
7.10%
4,674
|
$3,071,825,000 | 1.04% |
| Nu Hldgs Ltd |
1.21%
237,087
|
$3,056,051,000 | 1.03% |
| Sea Ltd |
92.44%
42,647
|
$3,045,849,000 | 1.03% |
| Liberty Global Ltd |
Closed
161,455
|
$3,009,521,000 | |
| Astrazeneca plc |
2.06%
38,034
|
$2,966,272,000 | 1.00% |
| ServiceNow Inc |
14.75%
3,312
|
$2,605,451,000 | 0.88% |
| Coupang, Inc. |
1.94%
117,138
|
$2,454,041,000 | 0.83% |
| Valaris Ltd |
Closed
34,392
|
$2,358,261,000 | |
| Canadian Nat Res Ltd |
106.21%
65,500
|
$2,332,116,000 | 0.79% |
| Brf Sa |
1.46%
568,571
|
$2,314,084,000 | 0.78% |
| Uber Technologies Inc |
Opened
31,375
|
$2,280,335,000 | 0.77% |
| British Amern Tob Plc |
1.83%
73,321
|
$2,267,810,000 | 0.77% |
| Datadog Inc |
Closed
18,322
|
$2,223,924,000 | |
| Global E Online Ltd |
Opened
60,695
|
$2,201,408,000 | 0.74% |
| UBS Group AG |
Opened
74,087
|
$2,188,530,000 | 0.74% |
| CRH Plc |
Opened
28,788
|
$2,158,524,000 | 0.73% |
| Workday Inc |
6.48%
9,645
|
$2,156,236,000 | 0.73% |
| HubSpot Inc |
Closed
3,405
|
$1,976,739,000 | |
| Vale S.A. |
3.66%
172,330
|
$1,924,923,000 | 0.65% |
| Gxo Logistics Incorporated |
1.75%
38,080
|
$1,923,040,000 | 0.65% |
| Adecoagro S.A. |
4.48%
179,362
|
$1,745,192,000 | 0.59% |
| KT Corporation |
1.83%
120,039
|
$1,640,933,000 | 0.55% |
| Lauder Estee Cos Inc |
2.11%
15,419
|
$1,640,582,000 | 0.55% |
| HDFC Bank Ltd. |
15.99%
24,612
|
$1,583,290,000 | 0.53% |
| Icici Bank Limited |
1.89%
51,117
|
$1,472,681,000 | 0.50% |
| Cnh Indl N V |
76.06%
141,202
|
$1,430,376,000 | 0.48% |
| United States Stl Corp New |
Closed
28,966
|
$1,409,196,000 | |
| Alibaba Group Hldg Ltd |
20.82%
19,183
|
$1,381,176,000 | 0.47% |
| Vertiv Holdings Co |
3.13%
14,874
|
$1,287,645,000 | 0.43% |
| Itau Unibanco Hldg S A |
0.54%
219,246
|
$1,280,397,000 | 0.43% |
| Idexx Labs Inc |
Closed
2,094
|
$1,162,275,000 | |
| MercadoLibre Inc |
2.18%
704
|
$1,156,954,000 | 0.39% |
| Alcoa Corp |
3.02%
26,199
|
$1,042,196,000 | 0.35% |
| GE Aerospace |
4.46%
6,505
|
$1,034,100,000 | 0.35% |
| XP Inc |
1.73%
57,737
|
$1,015,594,000 | 0.34% |
| Southwestern Energy Company |
4.03%
145,406
|
$978,585,000 | 0.33% |
| Eaton Corp Plc |
3.93%
3,069
|
$962,294,000 | 0.32% |
| Harmony Gold Mining Co Ltd |
25.02%
103,039
|
$944,868,000 | 0.32% |
| Freeport-McMoRan Inc |
4.45%
19,321
|
$939,001,000 | 0.32% |
| Genpact Limited |
1.87%
29,067
|
$935,667,000 | 0.32% |
| Exxon Mobil Corp. |
84.58%
8,067
|
$928,699,000 | 0.31% |
| Ishares Tr |
40.11%
4,992
|
$852,508,000 | 0.29% |
| Linde Plc. |
4.75%
1,831
|
$803,476,000 | 0.27% |
| GSK Plc |
Closed
21,212
|
$786,117,000 | |
| Barrick Gold Corp. |
29.75%
47,079
|
$785,277,000 | 0.27% |
| Ge Vernova Inc |
Opened
4,433
|
$760,304,000 | 0.26% |
| Wheaton Precious Metals Corp |
Closed
14,957
|
$737,985,000 | |
| TC Energy Corporation |
Closed
18,429
|
$720,390,000 | |
| Kosmos Energy Ltd |
25.26%
129,730
|
$718,704,000 | 0.24% |
| Fluor Corp New |
Opened
16,450
|
$716,398,000 | 0.24% |
| Chesapeake Energy Corp. |
14.71%
8,484
|
$697,308,000 | 0.24% |
| Cenovus Energy Inc |
17.92%
33,643
|
$661,421,000 | 0.22% |
| Yum China Holdings Inc |
2.31%
20,565
|
$634,225,000 | 0.21% |
| Rio Tinto plc |
4.76%
9,395
|
$619,427,000 | 0.21% |
| Sociedad Quimica Y Minera De |
Opened
13,974
|
$569,441,000 | 0.19% |
| Sensata Technologies Hldg Pl |
4.53%
14,611
|
$546,305,000 | 0.18% |
| Graco Inc. |
48.63%
6,000
|
$475,680,000 | 0.16% |
| Civitas Resources Inc |
4.98%
6,560
|
$452,641,000 | 0.15% |
| Constellation Energy Corp |
Opened
2,202
|
$440,995,000 | 0.15% |
| Darling Ingredients Inc |
Closed
8,819
|
$439,539,000 | |
| Sunrun Inc |
3.31%
30,393
|
$360,461,000 | 0.12% |
| Mosaic Co New |
Closed
10,029
|
$358,336,000 | |
| NextEra Energy Inc |
5.72%
4,620
|
$327,161,000 | 0.11% |
| Albemarle Corp. |
16.08%
3,336
|
$318,655,000 | 0.11% |
| Xcel Energy Inc. |
Closed
4,208
|
$260,517,000 | |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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