$175 Million is the total value of Stanley Capital Management, LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA CORP NEW | $8,562,000 | -23.3% | 506,300 | +11.0% | 4.90% | +5601.2% |
| BHC | New | BAUSCH HEALTH COS INC | $5,881,000 | – | 318,400 | +100.0% | 3.37% | – |
| AGN | Buy | ALLERGAN PLC | $5,828,000 | -21.8% | 43,600 | +11.5% | 3.34% | +5754.4% |
| MYL | Buy | MYLAN N V | $4,765,000 | -14.2% | 173,900 | +14.6% | 2.73% | +6246.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,465,000 | -23.9% | 304,144 | +7.0% | 2.56% | +5582.2% |
| AMAT | New | APPLIED MATLS INC | $4,410,000 | – | 134,700 | +100.0% | 2.52% | – |
| TEX | Buy | TEREX CORP NEW | $4,255,000 | -12.8% | 154,324 | +26.3% | 2.44% | +6483.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,024,000 | -19.1% | 1,541,788 | +28.6% | 2.30% | +5963.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,962,000 | -18.6% | 23,719 | +9.2% | 2.27% | +6032.4% |
| FB | New | FACEBOOK INCcl a | $3,802,000 | – | 29,000 | +100.0% | 2.18% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,048,000 | +45.4% | 285,100 | +116.1% | 1.74% | +10806.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,666,000 | -99.9% | 490,121 | +63.1% | 1.53% | -95.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.