FOURPOINTS Investment Managers, S.A.S. - Q3 2013 holdings

$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%
57,5480.0%0.54%
+2.7%
CRM  Salesforce Com Inc$3,068,000
+36.0%
59,0620.0%0.27%
+18.1%
ALTR  Altera Corp$2,433,000
+12.6%
65,4630.0%0.21%
-1.9%
LNKD  Linkedin Corp$2,412,000
+38.0%
9,8040.0%0.21%
+20.0%
AKAM  Akamai Technologies Inc$2,335,000
+21.5%
45,1730.0%0.20%
+5.7%
GFF  Grifols ADRsp adr rep b nvt$2,307,000
+6.3%
76,2000.0%0.20%
-7.4%
CTXS  Citrix Sys Inc$2,187,000
+17.1%
30,9700.0%0.19%
+1.6%
NICE  Nice Sys Ltdsponsored adr$1,968,000
+12.2%
47,5580.0%0.17%
-2.3%
MELI  Mercadolibre Inc$1,767,000
+25.2%
13,0980.0%0.15%
+9.2%
IMAX  Imax Corp$1,663,000
+21.5%
55,0370.0%0.14%
+5.8%
LOGM  Logmein Inc$1,069,000
+27.0%
34,4180.0%0.09%
+10.7%
TEVA  Teva Pharmaceutical Inds Ltdadr$907,000
-3.6%
24,0000.0%0.08%
-16.0%
MRK  Merck & Co Inc New$336,0000.0%7,2310.0%0.03%
-14.7%
MJN  Mead Johnson Nutrition Co$238,0000.0%3,0020.0%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
NameQuarters ownedLatest quarter ownedMax weighting
DEERE & CO19Q3 201915.7%
Howard Hughes Corp16Q1 20174.1%
Alexander & Baldwin Inc16Q1 20173.5%
Citigroup Inc16Q1 20173.4%
TE Connectivity Ltd16Q1 20173.5%
Compass Minerals Intl Inc16Q1 20173.3%
Regions Financial Corp New16Q1 20173.1%
RPM Intl Inc16Q1 20172.8%
Hubbell Inc Cl B16Q1 20172.8%
Urban Outfitters Inc16Q1 20173.1%

View FOURPOINTS Investment Managers, S.A.S.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-01-14
13F-HR2019-10-02
13F-HR2019-07-15
13F-HR2019-04-18
13F-HR2019-02-07
13F-HR2017-05-15
13F-HR2017-02-06
13F-HR2016-11-09
13F-HR2016-08-11
13F-HR/A2016-05-05

View FOURPOINTS Investment Managers, S.A.S.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1148271000.0 != 1148237000.0)

Export FOURPOINTS Investment Managers, S.A.S.'s holdings