Bernzott Capital Advisors 13F annual report

Bernzott Capital Advisors is an investment fund managing more than $217 billion ran by Mark Scott. There are currently 37 companies in Mr. Scott’s portfolio. The largest investments include Halozyme Therapeutics and Oracle, together worth $17.7 billion.

Limited to 30 biggest holdings

$217 billion Assets Under Management (AUM)

As of 19th July 2024, Bernzott Capital Advisors’s top holding is 187,249 shares of Halozyme Therapeutics currently worth over $9.8 billion and making up 4.5% of the portfolio value. Relative to the number of outstanding shares of Halozyme Therapeutics, Bernzott Capital Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 55,859 shares of Oracle worth $7.89 billion, whose value grew 20.9% in the past six months. The third-largest holding is American Tower worth $7.84 billion and the next is National Fuel Gas Co worth $7.32 billion, with 135,060 shares owned.

Currently, Bernzott Capital Advisors's portfolio is worth at least $217 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 Bernzott Capital Advisors

The Bernzott Capital Advisors office and employees reside in Camarillo, California. According to the last 13-F report filed with the SEC, Mark Scott serves as the Chief Compliance Officer at Bernzott Capital Advisors.

Recent trades

In the most recent 13F filing, Bernzott Capital Advisors revealed that it had opened a new position in Kite Realty and bought 267,855 shares worth $5.99 billion.

The investment fund also strengthened its position in American Tower by buying 760 additional shares. This makes their stake in American Tower total 40,359 shares worth $7.84 billion. American Tower soared 10.6% in the past year.

On the other hand, there are companies that Bernzott Capital Advisors is getting rid of from its portfolio. Bernzott Capital Advisors closed its position in Morgan Stanley on 26th July 2024. It sold the previously owned 73,424 shares for $6.91 billion. Mark Scott also disclosed a decreased stake in Halozyme Therapeutics by 0.1%. This leaves the value of the investment at $9.8 billion and 187,249 shares.

One of the smallest hedge funds

The two most similar investment funds to Bernzott Capital Advisors are P Schoenfeld Asset Management L.P. and Texas Capital Bancshares Inc/tx. They manage $217 billion and $217 billion respectively.

Mark Scott investment strategy

Bernzott Capital Advisors’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Energy — making up 17.8% of the total portfolio value. The fund focuses on investments in the United States as 64.9% 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 22% 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 $42.3 billion.

The complete list of Bernzott Capital Advisors trades based on 13F SEC filings

These positions were updated on July 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
Halozyme Therapeutics Inc.	10.75% 187,249	$9,804,358,000	4.52%
Oracle Corp.	3.17% 55,859	$7,887,306,000	3.63%
American Tower Corp.	1.92% 40,359	$7,844,982,000	3.61%
National Fuel Gas Co.	12.96% 135,060	$7,318,901,000	3.37%
Terreno Rlty Corp	4.31% 123,584	$7,313,701,000	3.37%
HCI Group Inc	10.51% 78,120	$7,200,358,000	3.32%
Encompass Health Corp	10.25% 83,708	$7,181,333,000	3.31%
Golden Entmt Inc	4.78% 229,399	$7,136,603,000	3.29%
Howard Hughes Corporation	4.53% 109,771	$7,115,356,000	3.28%
Morgan Stanley	Closed 73,424	$6,913,649,000
Patterson-UTI Energy Inc	8.44% 666,936	$6,909,456,000	3.18%
PotlatchDeltic Corp	5.34% 174,116	$6,858,429,000	3.16%
Hillman Solutions Corp	9.94% 755,259	$6,684,042,000	3.08%
Lancaster Colony Corp.	10.28% 35,360	$6,681,979,000	3.08%
Janus	11.02% 522,305	$6,596,712,000	3.04%
Mr. Cooper Group Inc	10.49% 80,977	$6,577,762,000	3.03%
NNN REIT Inc	10.86% 153,808	$6,552,221,000	3.02%
Silgan Holdings Inc.	11.03% 154,452	$6,537,953,000	3.01%
Granite Constr Inc	33.78% 105,239	$6,521,643,000	3.00%
Viper Energy Inc	10.62% 172,190	$6,462,291,000	2.98%
Devon Energy Corp.	11.01% 135,127	$6,405,035,000	2.95%
MP Materials Corp.	4.79% 480,684	$6,119,107,000	2.82%
Kite Realty	Opened 267,855	$5,994,595,000	2.76%
Hillenbrand Inc	3.72% 149,220	$5,971,781,000	2.75%
Artisan Partners Asset Mgmt	Closed 129,649	$5,934,053,000
Archrock Inc	25.93% 291,203	$5,888,125,000	2.71%
Johnson & Johnson	10.80% 39,381	$5,755,961,000	2.65%
APA Corporation	8.91% 192,431	$5,665,178,000	2.61%
Blackstone Secd Lending Fd	Closed 181,839	$5,664,285,000
Pepsico Inc	13.76% 33,659	$5,551,438,000	2.56%
Willscot Mobil Mini Hldng Co	7.88% 142,562	$5,366,034,000	2.47%
Becton Dickinson & Co.	11.90% 22,583	$5,277,920,000	2.43%
Enovis Corporation	682.37% 116,730	$5,276,196,000	2.43%
J & J Snack Foods Corp	Opened 30,730	$4,989,630,000	2.30%
Zimmer Biomet Holdings Inc	10.46% 40,876	$4,436,317,000	2.04%
Lamb Weston Holdings Inc	Opened 46,640	$3,921,491,000	1.81%
Vanguard Intl Equity Index F	7.87% 29,620	$3,336,045,000	1.54%
Plexus Corp.	3.50% 8,960	$924,493,000	0.43%
Chord Energy Corporation	21.22% 3,805	$638,022,000	0.29%
Vanguard Index Fds	5.44% 782	$390,894,000	0.18%
No transactions found
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