$1.15 Billion is the total value of FOURPOINTS Investment Managers, S.A.S.'s 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
N | NetSuite Inc | $6,223,000 | +17.9% | 57,548 | 0.0% | 0.54% | +2.7% | |
CRM | Salesforce Com Inc | $3,068,000 | +36.0% | 59,062 | 0.0% | 0.27% | +18.1% | |
ALTR | Altera Corp | $2,433,000 | +12.6% | 65,463 | 0.0% | 0.21% | -1.9% | |
LNKD | Linkedin Corp | $2,412,000 | +38.0% | 9,804 | 0.0% | 0.21% | +20.0% | |
AKAM | Akamai Technologies Inc | $2,335,000 | +21.5% | 45,173 | 0.0% | 0.20% | +5.7% | |
GFF | Grifols ADRsp adr rep b nvt | $2,307,000 | +6.3% | 76,200 | 0.0% | 0.20% | -7.4% | |
CTXS | Citrix Sys Inc | $2,187,000 | +17.1% | 30,970 | 0.0% | 0.19% | +1.6% | |
NICE | Nice Sys Ltdsponsored adr | $1,968,000 | +12.2% | 47,558 | 0.0% | 0.17% | -2.3% | |
MELI | Mercadolibre Inc | $1,767,000 | +25.2% | 13,098 | 0.0% | 0.15% | +9.2% | |
IMAX | Imax Corp | $1,663,000 | +21.5% | 55,037 | 0.0% | 0.14% | +5.8% | |
LOGM | Logmein Inc | $1,069,000 | +27.0% | 34,418 | 0.0% | 0.09% | +10.7% | |
TEVA | Teva Pharmaceutical Inds Ltdadr | $907,000 | -3.6% | 24,000 | 0.0% | 0.08% | -16.0% | |
MRK | Merck & Co Inc New | $336,000 | 0.0% | 7,231 | 0.0% | 0.03% | -14.7% | |
MJN | Mead Johnson Nutrition Co | $238,000 | 0.0% | 3,002 | 0.0% | 0.02% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DEERE & CO | 19 | Q3 2019 | 15.7% |
Howard Hughes Corp | 16 | Q1 2017 | 4.1% |
Alexander & Baldwin Inc | 16 | Q1 2017 | 3.5% |
Citigroup Inc | 16 | Q1 2017 | 3.4% |
TE Connectivity Ltd | 16 | Q1 2017 | 3.5% |
Compass Minerals Intl Inc | 16 | Q1 2017 | 3.3% |
Regions Financial Corp New | 16 | Q1 2017 | 3.1% |
RPM Intl Inc | 16 | Q1 2017 | 2.8% |
Hubbell Inc Cl B | 16 | Q1 2017 | 2.8% |
Urban Outfitters Inc | 16 | Q1 2017 | 3.1% |
View FOURPOINTS Investment Managers, S.A.S.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-01-14 |
13F-HR | 2019-10-02 |
13F-HR | 2019-07-15 |
13F-HR | 2019-04-18 |
13F-HR | 2019-02-07 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-06 |
13F-HR | 2016-11-09 |
13F-HR | 2016-08-11 |
13F-HR/A | 2016-05-05 |
View FOURPOINTS Investment Managers, S.A.S.'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.