$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC (NEW) | $5,191,000 | -2.9% | 334,926 | -2.1% | 4.47% | -9.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTD ADS | $5,089,000 | +2.3% | 77,533 | -12.0% | 4.38% | -4.8% |
| MAS | Sell | MASCO CORPORATION CMN | $4,077,000 | -8.5% | 144,070 | -18.5% | 3.51% | -14.8% |
| EBAY | Sell | EBAY INC. CMN | $3,483,000 | -8.7% | 126,741 | -18.8% | 3.00% | -15.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $3,001,000 | -5.7% | 49,830 | -15.3% | 2.58% | -12.3% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $2,504,000 | -16.1% | 40,400 | -23.0% | 2.16% | -21.9% |
| BEAV | Sell | B/E AEROSPACE INC CMN | $2,213,000 | -27.8% | 52,235 | -25.1% | 1.90% | -32.8% |
| GE | Sell | GENERAL ELECTRIC CO CMN | $2,166,000 | -44.9% | 69,534 | -55.4% | 1.86% | -48.7% |
| VOYA | Sell | VOYA FINANCIAL INC CMN | $1,898,000 | -18.7% | 51,420 | -14.6% | 1.63% | -24.3% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -271,000 | -100.0% | -1.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,526 | -100.0% | -1.31% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,275 | -100.0% | -1.45% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -119,000 | -100.0% | -2.21% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -229,250 | -100.0% | -2.71% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -44,140 | -100.0% | -2.94% | – |
| AON | Exit | AON PLC | $0 | – | -50,600 | -100.0% | -4.15% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -232,850 | -100.0% | -5.45% | – |
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.