$491 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,821,079 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -34,000 | -100.0% | -0.04% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -118,250 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,200 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -26,400 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -259,188 | -100.0% | -0.08% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,000 | -100.0% | -0.12% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -27,000 | -100.0% | -0.16% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,000 | -100.0% | -0.22% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -125,000 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,000 | -100.0% | -0.29% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -150,000 | -100.0% | -0.30% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -150,000 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -21,564 | -100.0% | -0.36% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -172,600 | -100.0% | -0.37% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -21,000 | -100.0% | -0.38% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -60,650 | -100.0% | -0.38% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -81,300 | -100.0% | -0.63% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -67,965 | -100.0% | -0.70% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -314,445 | -100.0% | -0.76% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -96,524 | -100.0% | -0.84% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -317,550 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| COPA HOLDINGS SA | 42 | Q3 2023 | 4.2% |
| CITIGROUP INC | 42 | Q3 2023 | 3.7% |
| ICICI BK LTD | 42 | Q3 2023 | 2.0% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q3 2023 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View DELTEC ASSET 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.