$161 Million is the total value of FOURPOINTS Investment Managers, S.A.S.'s 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inccap stk cl c | $2,798,000 | -1.8% | 3,756 | 0.0% | 1.74% | +44.9% | |
| LIVN | LIVANOVA PLC | $2,788,000 | -16.4% | 51,679 | 0.0% | 1.74% | +23.4% | |
| UTX | United Technologies Corp | $2,337,000 | +4.2% | 23,351 | 0.0% | 1.46% | +53.9% | |
| TRP | Transcanada Corp | $2,080,000 | +56.6% | 40,739 | 0.0% | 1.30% | +131.0% | |
| LNKD | Linkedin Corp | $1,884,000 | -49.2% | 16,488 | 0.0% | 1.17% | -25.1% | |
| PTC | PTC Inc | $1,134,000 | -4.2% | 34,189 | 0.0% | 0.71% | +41.4% | |
| DWRE | Demandware Inc | $1,102,000 | -27.5% | 28,174 | 0.0% | 0.69% | +7.0% | |
| AKAM | Akamai Technologies Inc | $1,062,000 | +5.6% | 19,105 | 0.0% | 0.66% | +55.8% | |
| AAPL | Apple Inc | $920,000 | +3.6% | 8,438 | 0.0% | 0.57% | +52.8% | |
| LOGM | Logmein Inc | $695,000 | -24.8% | 13,777 | 0.0% | 0.43% | +11.0% | |
| P | Pandora Media Inc | $535,000 | -33.2% | 59,750 | 0.0% | 0.33% | -1.5% | |
| GRUB | Grubhub Inc | $529,000 | +3.9% | 21,029 | 0.0% | 0.33% | +53.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.