$116 Million is the total value of Eos Focused Equity Management, L.P.'s 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC CMN | $7,369,000 | +27.6% | 23,580 | +11.0% | 6.34% | +18.7% |
| BXLT | Buy | BAXALTA INCORPORATED CMN | $7,302,000 | +60.8% | 187,097 | +29.9% | 6.28% | +49.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC CMN | $6,296,000 | +35.8% | 240,402 | +23.7% | 5.42% | +26.4% |
| SYF | Buy | SYNCHRONY FINANCIAL CMN | $5,995,000 | +51.2% | 197,144 | +55.6% | 5.16% | +40.7% |
| LMNX | Buy | LUMINEX CORP DEL CMN | $5,573,000 | +72.6% | 260,536 | +36.5% | 4.80% | +60.7% |
| QRTEA | Buy | LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A | $5,299,000 | +21.0% | 193,949 | +16.2% | 4.56% | +12.6% |
| PJT | New | PJT PARTNERS INC CMN CLASS A | $4,886,000 | – | 172,722 | +100.0% | 4.21% | – |
| NWL | New | NEWELL RUBBERMAID INC CMN | $4,064,000 | – | 92,195 | +100.0% | 3.50% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CMN | $3,961,000 | +68.1% | 50,536 | +75.0% | 3.41% | +56.5% |
| MSGN | New | MSG NETWORKS INC CMN | $3,097,000 | – | 148,872 | +100.0% | 2.67% | – |
| PENN | New | PENN NATIONAL GAMING INC CMN | $2,752,000 | – | 171,765 | +100.0% | 2.37% | – |
| MSGS | New | MADISON SQUARE GARDEN COMPANY *(THE) CMN CLASS A | $2,472,000 | – | 15,279 | +100.0% | 2.13% | – |
| MTW | New | MANITOWOC CO INC CMN | $2,261,000 | – | 147,305 | +100.0% | 1.95% | – |
| DRI | New | DARDEN RESTAURANTS INC CMN | $1,991,000 | – | 31,285 | +100.0% | 1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-05-03 |
| 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 |
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.