$92.3 Million is the total value of Eos Focused Equity Management, L.P.'s 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Sell | NUVASIVE, INC. CMN | $8,716,000 | +15.9% | 145,953 | -5.6% | 9.44% | +37.2% |
| CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $6,967,000 | – | 30,471 | +100.0% | 7.54% | – |
| POST | POST HOLDINGS, INC. CMN | $6,673,000 | +20.2% | 80,700 | 0.0% | 7.23% | +42.3% | |
| NWL | Sell | NEWELL BRANDS INC CMN | $6,530,000 | +1.7% | 134,437 | -7.3% | 7.07% | +20.4% |
| AGN | ALLERGAN PLC CMN | $6,292,000 | -13.8% | 27,226 | 0.0% | 6.81% | +2.1% | |
| AAP | New | ADVANCE AUTO PARTS, INC. CMN | $4,904,000 | – | 30,342 | +100.0% | 5.31% | – |
| EPC | EDGEWELL PERSONAL CARE CMN | $4,549,000 | +4.8% | 53,896 | 0.0% | 4.93% | +24.1% | |
| DHR | New | DANAHER CORPORATION CMN | $4,084,000 | – | 40,432 | +100.0% | 4.42% | – |
| COTY | Buy | COTY, INC. CMN CLASS A | $3,984,000 | +5.3% | 153,292 | +12.7% | 4.32% | +24.6% |
| LMNX | Sell | LUMINEX CORP DEL CMN | $3,900,000 | -7.6% | 192,777 | -11.4% | 4.22% | +9.4% |
| CCP | Buy | CARE CAPITAL PROPERTIES, INC. CMN | $3,875,000 | +157.8% | 147,848 | +163.9% | 4.20% | +205.2% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES, INC CMN | $3,615,000 | +28.3% | 92,334 | +58.6% | 3.92% | +51.9% |
| CELG | New | CELGENE CORPORATION CMN | $3,023,000 | – | 30,645 | +100.0% | 3.27% | – |
| SYF | Sell | SYNCHRONY FINANCIAL CMN | $2,922,000 | -39.8% | 115,586 | -31.8% | 3.16% | -28.8% |
| PENN | Buy | PENN NATIONAL GAMING INC CMN | $2,868,000 | -9.5% | 205,620 | +8.3% | 3.11% | +7.1% |
| SRE | Sell | SEMPRA ENERGY CMN | $2,842,000 | -32.9% | 24,923 | -38.8% | 3.08% | -20.6% |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $2,810,000 | – | 62,136 | +100.0% | 3.04% | – |
| PJT | Sell | PJT PARTNERS INC CMN CLASS A | $2,522,000 | -35.0% | 109,672 | -32.0% | 2.73% | -23.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC (NEW) | $2,150,000 | -45.9% | 134,962 | -43.4% | 2.33% | -35.9% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT, INC. CMN | $1,721,000 | +43.7% | 120,088 | +111.1% | 1.86% | +70.1% |
| LDOS | Buy | LEIDOS HLDGS INC CMN | $1,690,000 | +9.4% | 35,300 | +15.0% | 1.83% | +29.5% |
| MSGN | Sell | MSG NETWORKS INC CMN | $1,544,000 | -48.6% | 100,646 | -42.1% | 1.67% | -39.2% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS, INC. CMN | $1,203,000 | -45.1% | 89,652 | -41.1% | 1.30% | -35.0% |
| TGI | Sell | TRIUMPH GROUP INC CMN | $1,142,000 | -22.4% | 32,183 | -31.1% | 1.24% | -8.1% |
| UNVR | New | UNIVAR INC. CMN | $1,045,000 | – | 55,275 | +100.0% | 1.13% | – |
| BCO | New | BRINK'S COMPANY (THE) CMN | $765,000 | – | 26,866 | +100.0% | 0.83% | – |
| MFS | Exit | MANITOWOC FOODSERVICE, INC. CMN | $0 | – | -9,450 | -100.0% | -0.13% | – |
| DSW | Exit | DSW INC. CMN CLASS A | $0 | – | -87,121 | -100.0% | -2.20% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COMPANY *(THE) CMN CLASS A | $0 | – | -15,279 | -100.0% | -2.32% | – |
| GNCIQ | Exit | GNC HOLDINGS INC. CMN CLASS A | $0 | – | -93,276 | -100.0% | -2.71% | – |
| EBAY | Exit | EBAY INC. CMN | $0 | – | -129,334 | -100.0% | -2.82% | – |
| QRTEA | Exit | LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A | $0 | – | -125,026 | -100.0% | -2.89% | – |
| MAS | Exit | MASCO CORPORATION CMN | $0 | – | -104,070 | -100.0% | -2.99% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTD ADS | $0 | – | -82,028 | -100.0% | -4.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -33,700 | -100.0% | -6.24% | – |
| BXLT | Exit | BAXALTA INCORPORATED CMN | $0 | – | -187,097 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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 | 2024-05-03 |
| 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.