$109 Million is the total value of Eos Focused Equity Management, L.P.'s 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | BAXALTA INCORPORATED CMN | $7,559,000 | +3.5% | 187,097 | 0.0% | 6.92% | +10.0% | |
| NUVA | Buy | NUVASIVE, INC. CMN | $7,522,000 | -4.2% | 154,615 | +6.6% | 6.88% | +1.8% |
| AGN | Buy | ALLERGAN PLC CMN | $7,297,000 | -1.0% | 27,226 | +15.5% | 6.68% | +5.2% |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $6,822,000 | +10.6% | 33,700 | 0.0% | 6.24% | +17.5% | |
| NWL | Buy | NEWELL RUBBERMAID INC CMN | $6,420,000 | +58.0% | 144,963 | +57.2% | 5.87% | +67.9% |
| POST | POST HOLDINGS, INC. CMN | $5,550,000 | +11.5% | 80,700 | 0.0% | 5.08% | +18.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL CMN | $4,857,000 | -19.0% | 169,475 | -14.0% | 4.44% | -13.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTD ADS | $4,389,000 | -13.8% | 82,028 | +5.8% | 4.02% | -8.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CMN | $4,340,000 | +9.6% | 53,896 | +6.6% | 3.97% | +16.4% |
| SRE | Sell | SEMPRA ENERGY CMN | $4,238,000 | +0.1% | 40,735 | -9.6% | 3.88% | +6.4% |
| LMNX | Sell | LUMINEX CORP DEL CMN | $4,220,000 | -24.3% | 217,551 | -16.5% | 3.86% | -19.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC (NEW) | $3,972,000 | -23.5% | 238,259 | -28.9% | 3.63% | -18.7% |
| PJT | Sell | PJT PARTNERS INC CMN CLASS A | $3,878,000 | -20.6% | 161,244 | -6.6% | 3.55% | -15.6% |
| COTY | New | COTY, INC. CMN CLASS A | $3,784,000 | – | 135,986 | +100.0% | 3.46% | – |
| MAS | Sell | MASCO CORPORATION CMN | $3,273,000 | -19.7% | 104,070 | -27.8% | 2.99% | -14.7% |
| PENN | Buy | PENN NATIONAL GAMING INC CMN | $3,169,000 | +15.2% | 189,900 | +10.6% | 2.90% | +22.4% |
| QRTEA | Sell | LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A | $3,157,000 | -40.4% | 125,026 | -35.5% | 2.89% | -36.7% |
| EBAY | Buy | EBAY INC. CMN | $3,086,000 | -11.4% | 129,334 | +2.0% | 2.82% | -5.8% |
| MSGN | Buy | MSG NETWORKS INC CMN | $3,006,000 | -2.9% | 173,872 | +16.8% | 2.75% | +3.2% |
| GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $2,962,000 | – | 93,276 | +100.0% | 2.71% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES, INC CMN | $2,817,000 | – | 58,230 | +100.0% | 2.58% | – |
| MSGS | MADISON SQUARE GARDEN COMPANY *(THE) CMN CLASS A | $2,542,000 | +2.8% | 15,279 | 0.0% | 2.32% | +9.3% | |
| DSW | New | DSW INC. CMN CLASS A | $2,408,000 | – | 87,121 | +100.0% | 2.20% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS, INC. CMN | $2,191,000 | – | 152,231 | +100.0% | 2.00% | – |
| LDOS | New | LEIDOS HLDGS INC CMN | $1,545,000 | – | 30,695 | +100.0% | 1.41% | – |
| CCP | New | CARE CAPITAL PROPERTIES, INC. CMN | $1,503,000 | – | 56,015 | +100.0% | 1.38% | – |
| TGI | New | TRIUMPH GROUP INC CMN | $1,471,000 | – | 46,737 | +100.0% | 1.35% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT, INC. CMN | $1,198,000 | – | 56,899 | +100.0% | 1.10% | – |
| MFS | New | MANITOWOC FOODSERVICE, INC. CMN | $139,000 | – | 9,450 | +100.0% | 0.13% | – |
| VOYA | Exit | VOYA FINANCIAL INC CMN | $0 | – | -51,420 | -100.0% | -1.63% | – |
| DRI | Exit | DARDEN RESTAURANTS INC CMN | $0 | – | -31,285 | -100.0% | -1.71% | – |
| GE | Exit | GENERAL ELECTRIC CO CMN | $0 | – | -69,534 | -100.0% | -1.86% | – |
| BEAV | Exit | B/E AEROSPACE INC CMN | $0 | – | -52,235 | -100.0% | -1.90% | – |
| MTW | Exit | MANITOWOC CO INC CMN | $0 | – | -147,305 | -100.0% | -1.95% | – |
| AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -40,400 | -100.0% | -2.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -49,830 | -100.0% | -2.58% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC CMN | $0 | – | -240,402 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.