$3.5 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 147.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Buy | ADVANCE AUTO PARTS INC | $156,340,000 | +128.9% | 1,048,416 | +148.1% | 4.47% | +136.6% |
| AAPL | New | APPLE INC | $155,061,000 | – | 1,371,610 | +100.0% | 4.43% | – |
| AGN | Buy | ALLERGAN PLC | $146,974,000 | +2100.9% | 638,156 | +2108.3% | 4.20% | +2170.8% |
| YHOO | Buy | YAHOO INC | $119,168,000 | +162.6% | 2,764,910 | +128.9% | 3.41% | +171.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $107,444,000 | +320.3% | 1,837,586 | +239.7% | 3.07% | +334.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $102,411,000 | – | 4,501,578 | +100.0% | 2.93% | – |
| AVGO | Buy | BROADCOM LTD | $90,855,000 | +19.3% | 526,638 | +7.5% | 2.60% | +23.3% |
| BAC | Buy | BANK AMER CORP | $75,982,000 | +85.6% | 4,855,084 | +57.3% | 2.17% | +91.9% |
| CBS | New | CBS CORP NEWcl b | $69,750,000 | – | 1,274,219 | +100.0% | 1.99% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $69,708,000 | +30.6% | 634,858 | +20.3% | 1.99% | +35.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $64,237,000 | +230.4% | 3,213,455 | +234.4% | 1.84% | +241.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $62,728,000 | +0.0% | 2,870,845 | +0.2% | 1.79% | +3.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $59,575,000 | +34.9% | 4,060,993 | +2.7% | 1.70% | +39.5% |
| STRZA | Buy | STARZ | $57,029,000 | +21.9% | 1,828,415 | +17.0% | 1.63% | +26.0% |
| BIIB | New | BIOGEN INC | $41,809,000 | – | 133,563 | +100.0% | 1.20% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $40,497,000 | +15.6% | 1,432,522 | +8.5% | 1.16% | +19.5% |
| CSCO | New | CISCO SYS INC | $39,728,000 | – | 1,252,462 | +100.0% | 1.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $35,976,000 | – | 812,457 | +100.0% | 1.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $35,913,000 | – | 771,816 | +100.0% | 1.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,763,000 | – | 321,168 | +100.0% | 0.94% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,870,000 | – | 4,612,216 | +100.0% | 0.91% | – |
| LOW | New | LOWES COS INC | $27,788,000 | – | 384,820 | +100.0% | 0.79% | – |
| TAP | New | MOLSON COORS BREWING COcall | $27,593,000 | – | 251,300 | +100.0% | 0.79% | – |
| CF | Buy | CF INDS HLDGS INC | $23,103,000 | +65.5% | 948,757 | +63.8% | 0.66% | +71.0% |
| NTAP | New | NETAPP INC | $21,643,000 | – | 604,205 | +100.0% | 0.62% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,235,000 | – | 50,142 | +100.0% | 0.61% | – |
| CSX | New | CSX CORP | $20,510,000 | – | 672,465 | +100.0% | 0.59% | – |
| VMW | New | VMWARE INC | $20,068,000 | – | 273,602 | +100.0% | 0.57% | – |
| KMX | Buy | CARMAX INC | $19,662,000 | +9.0% | 368,548 | +0.2% | 0.56% | +12.6% |
| HAS | Buy | HASBRO INC | $17,897,000 | -5.4% | 225,598 | +0.2% | 0.51% | -2.1% |
| CELG | Buy | CELGENE CORP | $17,395,000 | +329.9% | 166,411 | +305.6% | 0.50% | +343.8% |
| IDXX | Buy | IDEXX LABS INC | $13,436,000 | +21.6% | 119,190 | +0.2% | 0.38% | +25.5% |
| PII | Buy | POLARIS INDS INC | $13,225,000 | -5.1% | 170,786 | +0.2% | 0.38% | -2.1% |
| FAST | Buy | FASTENAL CO | $12,891,000 | -5.7% | 308,543 | +0.2% | 0.37% | -2.6% |
| MU | New | MICRON TECHNOLOGY INC | $12,742,000 | – | 716,620 | +100.0% | 0.36% | – |
| QRVO | New | QORVO INC | $12,541,000 | – | 224,990 | +100.0% | 0.36% | – |
| CHUBK | New | COMMERCEHUB INC | $10,321,000 | – | 648,708 | +100.0% | 0.30% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,231,000 | – | 422,427 | +100.0% | 0.29% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,287,000 | – | 244,744 | +100.0% | 0.24% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,912,000 | – | 545,638 | +100.0% | 0.23% | – |
| WNR | New | WESTERN REFNG INC | $7,913,000 | – | 299,048 | +100.0% | 0.23% | – |
| TECD | New | TECH DATA CORP | $6,037,000 | – | 71,260 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,796,000 | – | 66,463 | +100.0% | 0.17% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,752,000 | – | 62,173 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,743,000 | – | 46,873 | +100.0% | 0.16% | – |
| CHUBA | New | COMMERCEHUB INC | $4,932,000 | – | 312,138 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $539,000 | +63.8% | 670 | +43.5% | 0.02% | +66.7% |
| MSFT | Buy | MICROSOFT CORP | $415,000 | +45.6% | 7,203 | +29.5% | 0.01% | +50.0% |
| ADSK | New | AUTODESK INC | $384,000 | – | 5,311 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $341,000 | – | 7,161 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $343,000 | – | 3,372 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $333,000 | – | 14,775 | +100.0% | 0.01% | – |
| V | New | VISA INC | $325,000 | – | 3,934 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $323,000 | +46.8% | 2,516 | +30.7% | 0.01% | +50.0% |
| AMZN | New | AMAZON COM INC | $283,000 | – | 338 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $280,000 | – | 1,861 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $209,000 | +3.0% | 4,541 | +12.4% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 3.2% |
| MICRON TECHNOLOGY INC | 16 | Q1 2018 | 4.6% |
| ZYNGA INC | 16 | Q3 2017 | 3.1% |
| COMCAST CORP NEW | 15 | Q1 2018 | 6.2% |
| EXPEDIA INC DEL | 15 | Q4 2017 | 7.1% |
| YAHOO INC | 15 | Q1 2017 | 4.3% |
| SERVICE CORP INTL | 15 | Q1 2018 | 2.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2018 | 9.1% |
| APPLE INC | 14 | Q3 2017 | 8.0% |
| MARVELL TECHNOLOGY GROUP LTD | 13 | Q2 2018 | 8.3% |
View IVORY INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innophos Holdings, Inc.Sold out | February 09, 2009 | 0 | 0.0% |
| LEXAR MEDIA INC | February 27, 2006 | 23,216 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 14, 2006 | 14,094 | 0.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | February 14, 2006 | 45,765 | 0.0% |
| MERCER INTERNATIONAL INC | February 14, 2006 | 83,005 | 0.2% |
View IVORY INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-02-14 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View IVORY INVESTMENT MANAGEMENT, 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.