$108 Million is the total value of Eos Focused Equity Management, L.P.'s 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Buy | NUVASIVE INC | $6,997,000 | +13.9% | 145,100 | +11.9% | 6.47% | +20.7% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $5,926,000 | +2.7% | 33,700 | 0.0% | 5.48% | +8.8% | |
| DSW | New | DSW INCcl a | $5,893,000 | – | 232,850 | +100.0% | 5.45% | – |
| AGN | Buy | ALLERGAN PLC | $5,776,000 | +36.5% | 21,250 | +52.3% | 5.34% | +44.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,347,000 | +12.3% | 342,123 | +23.7% | 4.94% | +19.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,974,000 | -4.5% | 88,100 | 0.0% | 4.60% | +1.3% | |
| POST | POST HLDGS INC | $4,769,000 | +9.6% | 80,700 | 0.0% | 4.41% | +16.1% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,636,000 | -9.6% | 194,302 | +3.5% | 4.29% | -4.1% |
| BXLT | New | BAXALTA INC | $4,540,000 | – | 144,077 | +100.0% | 4.20% | – |
| AON | Buy | AON PLC | $4,484,000 | +26.3% | 50,600 | +42.1% | 4.15% | +33.9% |
| MAS | Buy | MASCO CORP | $4,454,000 | +26.5% | 176,870 | +34.0% | 4.12% | +34.1% |
| QRTEA | Buy | LIBERTY INTRACTIVE CORP | $4,379,000 | +28.9% | 166,949 | +36.3% | 4.05% | +36.6% |
| SRE | Buy | SEMPRA ENERGY | $4,357,000 | +37.4% | 45,050 | +40.6% | 4.03% | +45.7% |
| SYF | Sell | SYNCHRONY FINL | $3,966,000 | -22.8% | 126,700 | -18.8% | 3.67% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,929,000 | -20.4% | 155,795 | -16.1% | 3.63% | -15.6% |
| EBAY | New | EBAY INC | $3,816,000 | – | 156,126 | +100.0% | 3.53% | – |
| LMNX | Buy | LUMINEX CORP DEL | $3,228,000 | +177.3% | 190,920 | +183.2% | 2.98% | +194.1% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,184,000 | – | 44,140 | +100.0% | 2.94% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,184,000 | – | 58,830 | +100.0% | 2.94% | – |
| BEAV | New | B/E AEROSPACE INC | $3,064,000 | – | 69,785 | +100.0% | 2.83% | – |
| AIG | AMERICAN INTL GROUP INC | $2,983,000 | -8.1% | 52,500 | 0.0% | 2.76% | -2.6% | |
| KEN | Buy | KENON HLDGS LTD | $2,932,000 | -35.3% | 229,250 | +0.7% | 2.71% | -31.4% |
| MDAS | New | MEDASSETS INC | $2,387,000 | – | 119,000 | +100.0% | 2.21% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,356,000 | – | 28,875 | +100.0% | 2.18% | – |
| VOYA | Sell | VOYA FINL INC | $2,335,000 | -44.3% | 60,220 | -33.3% | 2.16% | -41.0% |
| WAT | New | WATERS CORP | $1,569,000 | – | 13,275 | +100.0% | 1.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,413,000 | – | 45,526 | +100.0% | 1.31% | – |
| GNW | New | GENWORTH FINL INC | $1,252,000 | – | 271,000 | +100.0% | 1.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,600 | -100.0% | -0.25% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -63,250 | -100.0% | -0.88% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -10,350 | -100.0% | -1.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -38,350 | -100.0% | -1.51% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -94,400 | -100.0% | -1.52% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -62,887 | -100.0% | -1.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,030 | -100.0% | -1.80% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -61,400 | -100.0% | -1.88% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -41,230 | -100.0% | -2.16% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -72,484 | -100.0% | -2.60% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -204,528 | -100.0% | -2.92% | – |
| POL | Exit | POLYONE CORP | $0 | – | -94,165 | -100.0% | -3.22% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -101,286 | -100.0% | -3.40% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -144,598 | -100.0% | -4.80% | – |
| NI | Exit | NISOURCE INC | $0 | – | -180,000 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC CMN | 27 | Q3 2022 | 13.5% |
| DANAHER CORPORATION CMN | 22 | Q3 2022 | 12.4% |
| POST HOLDINGS, INC. CMN | 22 | Q2 2020 | 9.7% |
| BRINK'S COMPANY (THE) CMN | 16 | Q3 2020 | 10.2% |
| PJT PARTNERS INC. CMN CLASS A | 16 | Q2 2020 | 6.1% |
| NUVASIVE, INC. CMN | 13 | Q2 2018 | 9.5% |
| ALLERGAN PUBLIC LIMITED COMPANY CMN | 13 | Q4 2018 | 6.8% |
| NEWELL RUBBERMAID INC CMN | 13 | Q2 2018 | 7.1% |
| AMERICAN INTL GROUP, INC. CMN | 13 | Q4 2019 | 8.3% |
| ASHLAND GLOBAL HOLDINGS INC. CMN | 12 | Q3 2022 | 10.1% |
View Eos Focused Equity Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-NT | 2023-07-28 |
| 13F-NT | 2023-04-25 |
| 13F-NT | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-29 |
View Eos Focused Equity Management, L.P.'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.