$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.