$25.7 Million is the total value of Burren Capital Advisors Ltd's 6 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,393,000 | +148.5% | 131,720 | +166.1% | 56.01% | +138.8% |
| DVMT | DELL TECHNOLOGIES INC | $4,900,000 | +15.5% | 57,930 | 0.0% | 19.07% | +11.0% | |
| XL | New | XL GROUP LTD | $3,654,000 | – | 65,300 | +100.0% | 14.22% | – |
| NXTM | NXSTAGE MEDICAL INC | $982,000 | +12.2% | 35,200 | 0.0% | 3.82% | +7.8% | |
| T | New | AT&T INC | $896,000 | – | 27,900 | +100.0% | 3.49% | – |
| BG | Sell | BUNGE LIMITED | $873,000 | -52.9% | 12,525 | -50.0% | 3.40% | -54.7% |
| TWX | Exit | TIME WARNER INC | $0 | – | -30,800 | -100.0% | -11.80% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -77,300 | -100.0% | -36.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELL TECHNOLOGIES INC | 9 | Q3 2018 | 39.0% |
| NXSTAGE MEDICAL INC | 5 | Q3 2018 | 9.1% |
| BRISTOL-MYERS SQUIBB CO | 4 | Q3 2020 | 100.0% |
| ALLERGAN PLC | 4 | Q1 2020 | 66.4% |
| FAMILY DLR STORES INC | 4 | Q2 2015 | 18.0% |
| TIME WARNER CABLE INC | 4 | Q1 2015 | 10.1% |
| RIVERBED TECHNOLOGY INC | 4 | Q4 2014 | 7.1% |
| WILLIS TOWERS WATSON PLC LTD | 3 | Q2 2021 | 100.0% |
| NXP SEMICONDUCTORS N V | 3 | Q3 2018 | 56.9% |
| CELGENE CORP | 3 | Q3 2019 | 38.2% |
View Burren Capital Advisors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Burren Capital Advisors Ltd'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.