$84.1 Million is the total value of &PARTNERS's 161 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | -21,961 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -21,750 | -100.0% | -0.04% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -51,961 | -100.0% | -0.06% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -11,500 | -100.0% | -0.23% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,589 | -100.0% | -0.28% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,100 | -100.0% | -0.29% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -29,000 | -100.0% | -0.30% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,171 | -100.0% | -0.36% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,855 | -100.0% | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,880 | -100.0% | -0.37% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -16,500 | -100.0% | -0.43% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -35,755 | -100.0% | -1.12% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -104,105 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 7.2% |
| ISHARES TR | 23 | Q2 2024 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 23 | Q2 2024 | 4.0% |
| VISA INC | 23 | Q2 2024 | 3.0% |
| AMAZON COM INC | 23 | Q2 2024 | 2.1% |
| RITHM CAPITAL CORP | 23 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.8% |
| OXFORD LANE CAP CORP | 23 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.