$439 Million is the total value of Meru Capital Group, LP's 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $35,959,000 | +59.0% | 181,045 | +14.5% | 8.19% | +11.9% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSOREDadr | $27,978,000 | +462.3% | 950,343 | +273.2% | 6.37% | +295.8% |
| HRB | Sell | BLOCK H & R INC | $24,761,000 | -8.1% | 772,101 | -3.5% | 5.64% | -35.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a | $22,656,000 | +127.3% | 117,323 | +96.1% | 5.16% | +60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,847,000 | +104.8% | 258,000 | +84.3% | 4.98% | +44.2% |
| TWC | New | TIME WARNER CABLE INC | $20,264,000 | – | 135,200 | +100.0% | 4.62% | – |
| LNG | Buy | CHENIERE ENERGY INC | $20,242,000 | +168.7% | 261,527 | +144.4% | 4.61% | +89.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $17,173,000 | +41.0% | 447,100 | +43.3% | 3.91% | -0.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,850,000 | +22.6% | 145,000 | +3.6% | 3.84% | -13.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $16,565,000 | +2.4% | 167,000 | -0.9% | 3.77% | -27.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,142,000 | +65.3% | 106,703 | +57.6% | 3.68% | +16.4% |
| JD | New | JD COM INC SPON ADRcl a | $13,005,000 | – | 442,640 | +100.0% | 2.96% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $12,978,000 | +137.6% | 225,900 | +116.8% | 2.96% | +67.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $12,878,000 | -8.1% | 250,213 | -10.4% | 2.93% | -35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $10,808,000 | -29.0% | 129,838 | -11.3% | 2.46% | -50.0% |
| V | Buy | VISA INC COMcl a | $10,727,000 | +501.6% | 164,000 | +2311.8% | 2.44% | +323.6% |
| LNKD | New | LINKEDIN CORP COMcl a | $9,420,000 | – | 37,700 | +100.0% | 2.15% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $9,376,000 | +125.5% | 159,943 | +75.1% | 2.14% | +58.8% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $8,938,000 | – | 490,000 | +100.0% | 2.04% | – |
| TDG | TRANSDIGM GROUP INC | $8,763,000 | +11.4% | 40,067 | 0.0% | 2.00% | -21.6% | |
| FB | Buy | FACEBOOK INCcl a | $8,550,000 | +712.0% | 104,000 | +670.4% | 1.95% | +471.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,159,000 | +9.8% | 163,810 | +6.5% | 1.86% | -22.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,847,000 | +32.9% | 112,000 | +38.3% | 1.79% | -6.4% |
| CDW | Sell | CDW CORP | $7,757,000 | -12.9% | 208,292 | -17.8% | 1.77% | -38.7% |
| TWX | Buy | TIME WARNER INC | $7,093,000 | +160.3% | 84,000 | +163.3% | 1.62% | +83.2% |
| WDAY | New | WORKDAY INCcl a | $6,770,000 | – | 80,200 | +100.0% | 1.54% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,682,000 | +12.2% | 138,024 | 0.0% | 1.52% | -21.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,732,000 | -18.1% | 215,464 | -3.0% | 1.08% | -42.3% |
| MW | New | MENS WEARHOUSE INC | $4,437,000 | – | 85,000 | +100.0% | 1.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,384,000 | -57.1% | 100,000 | -51.3% | 0.77% | -69.8% |
| HRB | New | BLOCK H & R INCput | $3,207,000 | – | 100,000 | +100.0% | 0.73% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,120,000 | -47.1% | 50,000 | -55.3% | 0.71% | -62.7% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $2,900,000 | – | 68,375 | +100.0% | 0.66% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,613,000 | – | 30,000 | +100.0% | 0.60% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VENT | $2,521,000 | -33.2% | 60,000 | -40.0% | 0.57% | -53.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,198,000 | +124.3% | 95,000 | +90.0% | 0.50% | +58.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,041,000 | – | 19,326 | +100.0% | 0.46% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,706,000 | -9.4% | 53,662 | -23.3% | 0.39% | -36.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,576,000 | – | 12,670 | +100.0% | 0.36% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,538,000 | – | 13,840 | +100.0% | 0.35% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,365,000 | +61.2% | 85,120 | +54.4% | 0.31% | +13.5% |
| WU | New | WESTERN UN CO | $1,309,000 | – | 62,885 | +100.0% | 0.30% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,174,000 | – | 22,200 | +100.0% | 0.27% | – |
| ENDP | New | ENDO INTL PLC | $1,166,000 | – | 13,000 | +100.0% | 0.27% | – |
| KSS | KOHLS CORP | $970,000 | +28.1% | 12,400 | 0.0% | 0.22% | -9.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $933,000 | +6.4% | 4,000 | 0.0% | 0.21% | -25.0% | |
| OMC | New | OMNICOM GROUP INC | $916,000 | – | 11,750 | +100.0% | 0.21% | – |
| NDLS | NOODLES & COcl a | $736,000 | -33.8% | 42,200 | 0.0% | 0.17% | -53.3% | |
| QUNR | New | QUNAR CAYMAN IS LTD SPNSadr cl b | $619,000 | – | 15,000 | +100.0% | 0.14% | – |
| VNTV | VANTIV INCcl a | $532,000 | +11.3% | 14,100 | 0.0% | 0.12% | -21.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $508,000 | -96.2% | 9,000 | -96.1% | 0.12% | -97.3% |
| PCLN | New | PRICELINE GRP INC | $489,000 | – | 420 | +100.0% | 0.11% | – |
| CMCM | CHEETAH MOBILE INCadr | $467,000 | +13.1% | 27,300 | 0.0% | 0.11% | -20.9% | |
| TRIP | Sell | TRIPADVISOR INC | $416,000 | -44.3% | 5,000 | -50.0% | 0.10% | -60.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $320,000 | -78.7% | 6,250 | -76.2% | 0.07% | -85.0% |
| SYY | New | SYSCO CORP | $298,000 | – | 7,900 | +100.0% | 0.07% | – |
| CRI | Sell | CARTER INC | $277,000 | -97.7% | 3,000 | -97.8% | 0.06% | -98.4% |
| FIVE | New | FIVE BELOW INC | $267,000 | – | 7,500 | +100.0% | 0.06% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $58,000 | – | 31,386 | +100.0% | 0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,850 | -100.0% | -0.10% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -250,000 | -100.0% | -0.22% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -250,000 | -100.0% | -0.22% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -24,281 | -100.0% | -0.28% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -10,000 | -100.0% | -0.32% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -40,200 | -100.0% | -1.07% | – |
| CODE | Exit | SPANSION INC | $0 | – | -116,000 | -100.0% | -1.28% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -97,500 | -100.0% | -1.59% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -82,799 | -100.0% | -2.31% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAPetf | $0 | – | -300,000 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 17 | Q3 2020 | 17.8% |
| CARTER INC | 14 | Q3 2016 | 4.5% |
| T-MOBILE US INC | 13 | Q3 2020 | 20.0% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 7.4% |
| VISA INC COM | 12 | Q3 2020 | 7.4% |
| RESTORATION HARDWARE HLDGS I | 12 | Q1 2017 | 5.2% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 8.2% |
| CONSTELLATION BRANDS INC | 11 | Q1 2017 | 5.5% |
| SIX FLAGS ENTMT CORP NEW | 11 | Q4 2015 | 5.9% |
| BLOCK H & R INC | 10 | Q1 2017 | 12.0% |
View Meru Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Meru Capital Group, LP'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.