$251 Million is the total value of Stanley Capital Management, LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $11,463,000 | +54.8% | 85,800 | 0.0% | 4.56% | +22.4% | |
| ANTM | Buy | ANTHEM INC | $10,445,000 | +29.6% | 29,100 | +15.9% | 4.16% | +2.5% |
| CTVA | CORTEVA INC | $9,963,000 | +20.4% | 213,700 | 0.0% | 3.96% | -4.8% | |
| BAC | BK OF AMERICA CORP | $9,190,000 | +27.6% | 237,542 | 0.0% | 3.66% | +1.0% | |
| NLSN | NIELSEN HLDGS PLC | $8,883,000 | +20.5% | 353,200 | 0.0% | 3.54% | -4.7% | |
| CNC | Buy | CENTENE CORP DEL | $8,871,000 | +18.4% | 138,800 | +11.2% | 3.53% | -6.3% |
| ACM | AECOM | $8,552,000 | +28.8% | 133,400 | 0.0% | 3.40% | +1.9% | |
| AER | AERCAP HOLDINGS NV | $8,036,000 | +28.9% | 136,800 | 0.0% | 3.20% | +2.0% | |
| MAN | Buy | MANPOWERGROUP INC | $7,803,000 | +59.3% | 78,900 | +45.3% | 3.10% | +26.1% |
| RHI | ROBERT HALF INTL INC | $7,697,000 | +25.0% | 98,593 | 0.0% | 3.06% | -1.1% | |
| MCK | Buy | MCKESSON CORP | $7,685,000 | +24.8% | 39,400 | +11.3% | 3.06% | -1.3% |
| HGV | HILTON GRAND VACATIONS INC | $7,416,000 | +19.6% | 197,800 | 0.0% | 2.95% | -5.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,102,000 | +43.9% | 21,719 | +16.0% | 2.83% | +13.8% |
| AXP | AMERICAN EXPRESS CO | $6,836,000 | +17.0% | 48,330 | 0.0% | 2.72% | -7.5% | |
| WBT | WELBILT INC | $6,778,000 | +23.1% | 417,100 | 0.0% | 2.70% | -2.6% | |
| MOS | New | MOSAIC CO NEW | $6,281,000 | – | 198,700 | +100.0% | 2.50% | – |
| TRIP | Buy | TRIPADVISOR INC | $6,073,000 | +134.8% | 112,900 | +25.6% | 2.42% | +85.7% |
| ORCL | New | ORACLE CORP | $5,964,000 | – | 85,000 | +100.0% | 2.37% | – |
| ARMK | ARAMARK | $5,879,000 | -1.8% | 155,600 | 0.0% | 2.34% | -22.3% | |
| RLGY | REALOGY HLDGS CORP | $5,795,000 | +15.3% | 383,044 | 0.0% | 2.31% | -8.8% | |
| FISV | FISERV INC | $5,780,000 | +4.5% | 48,559 | 0.0% | 2.30% | -17.3% | |
| BHC | BAUSCH HEALTH COS INC | $5,751,000 | +52.6% | 181,200 | 0.0% | 2.29% | +20.7% | |
| TEX | TEREX CORP NEW | $5,737,000 | +32.0% | 124,524 | 0.0% | 2.28% | +4.4% | |
| WPP | WPP PLC NEWadr | $5,607,000 | +16.1% | 441,800 | 0.0% | 2.23% | -8.2% | |
| FB | Buy | FACEBOOK INCcl a | $5,508,000 | +20.7% | 18,700 | +12.0% | 2.19% | -4.5% |
| WYNN | WYNN RESORTS LTD | $5,341,000 | +11.1% | 42,600 | 0.0% | 2.12% | -12.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,087,000 | +7.9% | 72,800 | +12.3% | 2.02% | -14.6% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5,006,000 | +24.5% | 102,900 | 0.0% | 1.99% | -1.5% | |
| MCO | MOODYS CORP | $4,974,000 | +2.9% | 16,658 | 0.0% | 1.98% | -18.6% | |
| BKNG | BOOKING HOLDINGS INC | $4,893,000 | +4.6% | 2,100 | 0.0% | 1.95% | -17.3% | |
| TMHC | TAYLOR MORRISON HOME CORP | $4,890,000 | +20.1% | 158,720 | 0.0% | 1.95% | -5.0% | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $4,520,000 | +24.3% | 1,448,688 | 0.0% | 1.80% | -1.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,158,000 | +8.5% | 150,700 | 0.0% | 1.65% | -14.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,001,000 | +17.7% | 1,940 | 0.0% | 1.59% | -6.9% | |
| MSFT | MICROSOFT CORP | $3,653,000 | +6.0% | 15,495 | 0.0% | 1.45% | -16.1% | |
| FDX | Buy | FEDEX CORP | $3,636,000 | +37.3% | 12,800 | +25.5% | 1.45% | +8.6% |
| BDC | BELDEN INC | $3,418,000 | +5.9% | 77,024 | 0.0% | 1.36% | -16.2% | |
| ULTA | ULTA BEAUTY INC | $3,215,000 | +7.7% | 10,400 | 0.0% | 1.28% | -14.8% | |
| AXTA | AXALTA COATING SYS LTD | $3,005,000 | +3.6% | 101,600 | 0.0% | 1.20% | -18.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,789,000 | +18.1% | 1,348 | 0.0% | 1.11% | -6.6% | |
| PUMP | PROPETRO HLDG CORP | $2,035,000 | +44.2% | 190,900 | 0.0% | 0.81% | +14.1% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,602,000 | -76.3% | 72,500 | -80.0% | 0.64% | -81.3% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -476,982 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.