$640 Million is the total value of WESTPORT ADVISERS LLC's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $71,264,000 | -4.0% | 571,391 | -8.0% | 11.14% | +3.7% |
| SNPS | Sell | Synopsys, Inc. | $47,287,000 | +1.0% | 976,204 | -4.9% | 7.39% | +9.2% |
| FEIC | Sell | FEI Company | $26,647,000 | -1.6% | 299,371 | -11.8% | 4.17% | +6.4% |
| ROST | Sell | Ross Stores, Inc. | $24,318,000 | -1.8% | 420,000 | -8.7% | 3.80% | +6.2% |
| APH | Sell | Amphenol Corp. | $22,504,000 | +7.0% | 389,200 | -3.3% | 3.52% | +15.6% |
| VAR | Sell | Varian Medical Systems, Inc. | $20,429,000 | -8.9% | 255,300 | -8.0% | 3.19% | -1.5% |
| IPGP | Sell | IPG Photonics Corp. | $17,717,000 | -11.0% | 184,400 | -17.4% | 2.77% | -3.8% |
| ROG | Sell | Rogers Corp. | $13,231,000 | +13.6% | 220,995 | -2.2% | 2.07% | +22.7% |
| DV | Sell | DeVry Education Group Inc. | $5,581,000 | -45.3% | 323,150 | -19.8% | 0.87% | -40.9% |
| CKP | Sell | Checkpoint Systems, Inc. | $653,000 | -80.3% | 64,525 | -87.8% | 0.10% | -78.7% |
| AJG | Exit | Arthur J. Gallagher & Company | $0 | – | -41,666 | -100.0% | -0.25% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -28,500 | -100.0% | -0.54% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -132,144 | -100.0% | -4.44% | – |
| WSH | Exit | Willis Group Holdings plc | $0 | – | -712,498 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Universal Health Services, Inc | 13 | Q2 2016 | 11.6% |
| Synopsys, Inc. | 13 | Q2 2016 | 8.0% |
| PTC Inc. | 13 | Q2 2016 | 6.7% |
| FEI Company | 13 | Q2 2016 | 4.8% |
| EOG Resources, Inc. | 13 | Q2 2016 | 5.3% |
| MasterCard, Inc. - Class A | 13 | Q2 2016 | 4.5% |
| Check Point Software Technolog | 13 | Q2 2016 | 5.4% |
| IPG Photonics Corp. | 13 | Q2 2016 | 3.4% |
| United Rentals, Inc. | 13 | Q2 2016 | 3.4% |
| Varian Medical Systems, Inc. | 13 | Q2 2016 | 3.8% |
View WESTPORT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
View WESTPORT ADVISERS LLC'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.