$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 0.0% .
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% | |
BDC | BELDEN INC | $8,005,000 | +16.8% | 112,100 | 0.0% | 0.06% | -97.9% | |
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% | |
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% | |
GM | GENERAL MTRS CO | $5,382,000 | -14.5% | 159,837 | 0.0% | 0.04% | -98.5% | |
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% | |
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% |
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 | 2024-05-15 |
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 |
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.