$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Sell | NUVASIVE, INC. CMN | $8,792,000 | +0.9% | 131,896 | -9.6% | 7.61% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $7,981,000 | +14.6% | 29,562 | -3.0% | 6.91% | -8.5% |
| LMNX | Sell | LUMINEX CORP DEL CMN | $4,323,000 | +10.8% | 190,260 | -1.3% | 3.74% | -11.4% |
| EPC | Sell | EDGEWELL PERSONAL CARE CMN | $4,131,000 | -9.2% | 51,948 | -3.6% | 3.58% | -27.4% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES, INC CMN | $3,534,000 | -2.2% | 85,534 | -7.4% | 3.06% | -21.9% |
| CELG | Sell | CELGENE CORPORATION CMN | $3,156,000 | +4.4% | 30,195 | -1.5% | 2.73% | -16.6% |
| MSGN | Sell | MSG NETWORKS INC CMN | $1,718,000 | +11.3% | 92,313 | -8.3% | 1.49% | -11.1% |
| BCO | Exit | BRINK'S COMPANY (THE) CMN | $0 | – | -26,866 | -100.0% | -0.83% | – |
| TGI | Exit | TRIUMPH GROUP INC CMN | $0 | – | -32,183 | -100.0% | -1.24% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS, INC. CMN | $0 | – | -89,652 | -100.0% | -1.30% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT, INC. CMN | $0 | – | -120,088 | -100.0% | -1.86% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -134,962 | -100.0% | -2.33% | – |
| PENN | Exit | PENN NATIONAL GAMING INC CMN | $0 | – | -205,620 | -100.0% | -3.11% | – |
| SYF | Exit | SYNCHRONY FINANCIAL CMN | $0 | – | -115,586 | -100.0% | -3.16% | – |
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 | 2024-07-29 |
| 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 |
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.