$116 Million is the total value of Eos Focused Equity Management, L.P.'s 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Buy | COTY, INC. CMN CLASS A | $7,484,000 | +87.9% | 318,451 | +107.7% | 6.48% | +50.1% |
| NWL | Buy | NEWELL BRANDS INC CMN | $7,478,000 | +14.5% | 142,006 | +5.6% | 6.47% | -8.5% |
| ABT | New | ABBOTT LABORATORIES CMN | $6,344,000 | – | 150,004 | +100.0% | 5.49% | – |
| AAP | Buy | ADVANCE AUTO PARTS, INC. CMN | $5,531,000 | +12.8% | 37,091 | +22.2% | 4.79% | -9.9% |
| CHUBK | New | COMMERCEHUB, INC. CMN SERIES C | $5,378,000 | – | 338,000 | +100.0% | 4.65% | – |
| CCP | Buy | CARE CAPITAL PROPERTIES, INC. CMN | $5,022,000 | +29.6% | 176,226 | +19.2% | 4.35% | +3.6% |
| DHR | Buy | DANAHER CORPORATION CMN | $4,775,000 | +16.9% | 60,915 | +50.7% | 4.13% | -6.6% |
| UNVR | Buy | UNIVAR INC. CMN | $4,459,000 | +326.7% | 204,053 | +269.2% | 3.86% | +240.9% |
| PJT | Buy | PJT PARTNERS INC CMN CLASS A | $4,445,000 | +76.2% | 163,011 | +48.6% | 3.85% | +40.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC CMN | $4,128,000 | +46.9% | 86,718 | +39.6% | 3.57% | +17.4% |
| SRE | Buy | SEMPRA ENERGY CMN | $4,076,000 | +43.4% | 38,027 | +52.6% | 3.53% | +14.6% |
| APD | New | AIR PRODUCTS & CHEMICALS INC CMN | $2,717,000 | – | 18,071 | +100.0% | 2.35% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC CMN | $2,236,000 | – | 19,287 | +100.0% | 1.94% | – |
| TRS | New | TRIMAS CORPORATION CMN | $2,005,000 | – | 107,712 | +100.0% | 1.74% | – |
| VVV | New | VALVOLINE INC. CMN | $1,772,000 | – | 75,455 | +100.0% | 1.53% | – |
| LDOS | Buy | LEIDOS HLDGS INC CMN | $1,570,000 | -7.1% | 36,279 | +2.8% | 1.36% | -25.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.