Hahn Capital Management 13F annual report
Hahn Capital Management is an investment fund managing more than $210 billion ran by John Schaeffer. There are currently 32 companies in Mr. Schaeffer’s portfolio. The largest investments include Wabtec and Emcor, together worth $26.5 billion.
$210 billion Assets Under Management (AUM)
As of 30th July 2024, Hahn Capital Management’s top holding is 89,570 shares of Wabtec currently worth over $14.2 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 33,730 shares of Emcor worth $12.3 billion, whose value grew 43.6% in the past six months.
The third-largest holding is Ross Stores worth $11.5 billion and the next is Euronet Worldwide Inc worth $11.1 billion, with 107,411 shares owned.
Currently, Hahn Capital Management's portfolio is worth at least $210 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 Hahn Capital Management
The Hahn Capital Management office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, John Schaeffer serves as the Director of Research at Hahn Capital Management.
Recent trades
In the most recent 13F filing, Hahn Capital Management revealed that it had opened a new position in
Laboratory Corp. Of America Holdings and bought 39,544 shares worth $8.05 billion.
The investment fund also strengthened its position in Wabtec by buying
22,613 additional shares.
This makes their stake in Wabtec total 89,570 shares worth $14.2 billion.
On the other hand, there are companies that Hahn Capital Management is getting rid of from its portfolio.
Hahn Capital Management closed its position in Laboratory Corp. Of America Holdings on 6th August 2024.
It sold the previously owned 29,648 shares for $6.48 billion.
John Schaeffer also disclosed a decreased stake in Albemarle by 1.0%.
This leaves the value of the investment at $32.7 million and 342 shares.
One of the smallest hedge funds
The two most similar investment funds to Hahn Capital Management are Magnitude Capital and St. Johns Investment Management. They manage $210 billion and $210 billion respectively.
John Schaeffer investment strategy
Hahn Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
65.6% 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
44% 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 $20.8 billion.
The complete list of Hahn Capital Management trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Wabtec |
33.77%
89,570
|
$14,156,538,000 | 6.73% |
| Emcor Group, Inc. |
29.98%
33,730
|
$12,314,148,000 | 5.85% |
| Ross Stores, Inc. |
33.26%
79,198
|
$11,509,053,000 | 5.47% |
| Euronet Worldwide Inc |
33.77%
107,411
|
$11,117,038,000 | 5.28% |
| Jacobs Solutions Inc |
33.51%
78,967
|
$11,032,480,000 | 5.24% |
| Cbre Group |
33.56%
117,449
|
$10,465,880,000 | 4.98% |
| Agilent Technologies Inc. |
33.53%
71,951
|
$9,327,008,000 | 4.43% |
| Keysight Technologies Inc |
33.49%
64,895
|
$8,874,391,000 | 4.22% |
| Warner Music Group Corp. |
64.05%
286,366
|
$8,777,118,000 | 4.17% |
| Intercontinental Exchange Inc |
19.90%
58,919
|
$8,065,422,000 | 3.83% |
| Laboratory Corp. Of America Holdings |
Opened
39,544
|
$8,047,599,000 | 3.83% |
| Mid-America Apartment Communities, Inc. |
33.55%
55,778
|
$7,954,501,000 | 3.78% |
| Genpact Ltd |
33.72%
243,490
|
$7,837,943,000 | 3.73% |
| Alexandria Real Estate Equities Inc. |
21.67%
63,374
|
$7,412,857,000 | 3.52% |
| Becton Dickinson |
33.21%
31,212
|
$7,294,557,000 | 3.47% |
| Occidental Petroleum Corp. |
20.42%
108,293
|
$6,825,708,000 | 3.24% |
| Roper Industries |
33.24%
11,792
|
$6,646,679,000 | 3.16% |
| Laboratory Corp. Of America Holdings |
Closed
29,648
|
$6,476,902,000 | |
| Virtu Financial Inc |
21.75%
285,473
|
$6,408,869,000 | 3.05% |
| Air Lease Corp |
20.16%
131,470
|
$6,248,769,000 | 2.97% |
| SEI Investments Co. |
33.21%
88,222
|
$5,707,081,000 | 2.71% |
| Fidelity National Financial Inc |
20.38%
115,098
|
$5,688,143,000 | 2.70% |
| PVH Corp |
33.41%
51,991
|
$5,504,287,000 | 2.62% |
| Liberty Media Corp - Formula One |
33.50%
68,616
|
$4,929,373,000 | 2.34% |
| Bio-Techne Corp |
29.96%
66,011
|
$4,729,688,000 | 2.25% |
| Brown-forman Corp-class B |
Opened
99,512
|
$4,297,923,000 | 2.04% |
| SBA Communications Corp |
21.79%
19,072
|
$3,743,834,000 | 1.78% |
| Bank Of N.t. Butterfield & Sons |
20.17%
89,826
|
$3,154,689,000 | 1.50% |
| Idex Corporation |
33.37%
5,659
|
$1,138,591,000 | 0.54% |
| Fortrea Holdings Inc. |
33.38%
39,544
|
$922,957,000 | 0.44% |
| Liberty Media Corp - Liberty C |
33.64%
2,908
|
$111,289,000 | 0.05% |
| Atlanta Braves Holdings Inc |
33.74%
1,962
|
$77,381,000 | 0.04% |
| Albemarle Corp. |
98.54%
342
|
$32,668,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
Hedge funds similar to Hahn Capital Management
- Tiff Advisory Services
- Barbara Oil Co
- Unique Wealth Strategies
- Prairiewood Capital
- Ledge Wealth Management
- 25
- St. Johns Investment Management
- Magnitude Capital
- Evernest Advisors
- Mtc Wealth Management
- Blackrock Ltd
- Coann Capital
- Taylor Frigon Capital Management
- American Trust Investment Advisors