$13 Billion is the total value of Stanley Capital Management, LLC's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $8,420,568,000 | +109031.3% | 472,800 | 0.0% | 64.70% | +1809.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,393,661,000 | +100718.3% | 300,524 | 0.0% | 33.76% | +1663.8% | |
| ANTM | Sell | ANTHEM INC | $12,305,000 | +11.7% | 44,900 | -3.0% | 0.10% | -98.0% |
| AAPL | Sell | APPLE INC | $12,304,000 | +18.3% | 54,506 | -3.0% | 0.10% | -97.9% |
| FDC | Sell | FIRST DATA CORP NEW | $11,166,000 | -1.8% | 456,300 | -16.0% | 0.09% | -98.3% |
| RHI | Sell | ROBERT HALF INTL INC | $9,226,000 | -6.6% | 131,093 | -13.6% | 0.07% | -98.4% |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $8,892,000 | -12.7% | 230,966 | -7.7% | 0.07% | -98.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,218,000 | -18.0% | 156,861 | -4.3% | 0.06% | -98.6% |
| BDC | BELDEN INC | $8,005,000 | +16.8% | 112,100 | 0.0% | 0.06% | -97.9% | |
| MCO | Sell | MOODYS CORP | $8,002,000 | -6.3% | 47,858 | -4.4% | 0.06% | -98.4% |
| MCK | Buy | MCKESSON CORP | $7,959,000 | +7.3% | 60,000 | +7.9% | 0.06% | -98.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,607,000 | +3.6% | 71,430 | -4.7% | 0.06% | -98.2% |
| AGN | Buy | ALLERGAN PLC | $7,448,000 | +67.3% | 39,100 | +46.4% | 0.06% | -97.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,929,000 | +1.6% | 5,740 | -5.0% | 0.05% | -98.2% |
| ASML | ASML HOLDING N V | $6,813,000 | -5.0% | 36,238 | 0.0% | 0.05% | -98.3% | |
| UNH | UNITEDHEALTH GROUP INC | $6,646,000 | +8.4% | 24,980 | 0.0% | 0.05% | -98.1% | |
| MSFT | MICROSOFT CORP | $6,667,000 | +16.0% | 58,295 | 0.0% | 0.05% | -98.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,453,000 | +11.6% | 233,300 | +24.8% | 0.05% | -98.0% |
| RLGY | REALOGY HLDGS CORP | $5,865,000 | -9.5% | 284,144 | 0.0% | 0.04% | -98.4% | |
| PUMP | PROPETRO HLDG CORP | $5,575,000 | +5.2% | 338,100 | 0.0% | 0.04% | -98.2% | |
| MYL | MYLAN N V | $5,556,000 | +1.3% | 151,800 | 0.0% | 0.04% | -98.2% | |
| BAC | Sell | BANK AMER CORP | $5,469,000 | -8.2% | 185,631 | -12.1% | 0.04% | -98.4% |
| GM | GENERAL MTRS CO | $5,382,000 | -14.5% | 159,837 | 0.0% | 0.04% | -98.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,951,000 | -0.2% | 4,148 | -6.7% | 0.04% | -98.3% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $4,974,000 | -9.8% | 1,198,622 | 0.0% | 0.04% | -98.4% | |
| GS | GOLDMAN SACHS GROUP INC | $4,870,000 | +1.6% | 21,719 | 0.0% | 0.04% | -98.2% | |
| TEX | Sell | TEREX CORP NEW | $4,878,000 | -12.0% | 122,224 | -6.9% | 0.04% | -98.5% |
| WFTIQ | WEATHERFORD INTL PLC | $4,825,000 | -17.6% | 1,780,511 | 0.0% | 0.04% | -98.6% | |
| HAL | HALLIBURTON CO | $4,833,000 | -10.1% | 119,254 | 0.0% | 0.04% | -98.4% | |
| WBC | WABCO HLDGS INC | $3,827,000 | +0.8% | 32,452 | 0.0% | 0.03% | -98.3% | |
| SLCA | U S SILICA HLDGS INC | $2,727,000 | -26.7% | 144,806 | 0.0% | 0.02% | -98.7% | |
| WLH | LYON WILLIAM HOMEScl a new | $2,096,000 | -31.5% | 131,900 | 0.0% | 0.02% | -98.8% | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -135,077 | -100.0% | -3.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -318,400 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROBERT HALF INTL INC | 36 | Q3 2023 | 4.8% |
| MOODYS CORP | 36 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 5.5% |
| AMERICAN EXPRESS CO | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.1% |
| REALOGY HOLDINGS CORP | 36 | Q3 2023 | 5.0% |
| GOLDMAN SACHS GROUP INC | 36 | Q3 2023 | 3.2% |
| ALPHABET INC-CL A | 32 | Q3 2023 | 3.4% |
| ALPHABET INC-CL C | 31 | Q3 2023 | 2.5% |
| ELEVANCE HEALTH INC | 30 | Q3 2023 | 6.8% |
View Stanley Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Stanley Capital 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.