$16.4 Million is the total value of Burren Capital Advisors Ltd's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $4,198,000 | – | 22,978 | +100.0% | 25.62% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $2,972,000 | – | 62,300 | +100.0% | 18.14% | – |
| ELLI | New | ELLIE MAE INC | $2,457,000 | – | 24,900 | +100.0% | 15.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,435,000 | – | 7,377 | +100.0% | 14.86% | – |
| CELG | New | CELGENE CORP | $2,409,000 | – | 25,530 | +100.0% | 14.70% | – |
| CNC | New | CENTENE CORP DEL | $1,093,000 | – | 20,584 | +100.0% | 6.67% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $819,000 | – | 31,381 | +100.0% | 5.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -2,600 | -100.0% | -6.73% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,600 | -100.0% | -6.73% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -81,150 | -100.0% | -86.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.