$112 Million is the total value of Eos Focused Equity Management, L.P.'s 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Sell | NUVASIVE, INC. CMN | $8,652,000 | -1.6% | 128,446 | -2.6% | 7.76% | +1.9% |
| NWL | Buy | NEWELL BRANDS INC CMN | $7,695,000 | +2.9% | 172,340 | +21.4% | 6.90% | +6.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $7,338,000 | -8.1% | 25,486 | -13.8% | 6.58% | -4.8% |
| AAP | ADVANCE AUTO PARTS, INC. CMN | $6,273,000 | +13.4% | 37,091 | 0.0% | 5.62% | +17.5% | |
| POST | Sell | POST HOLDINGS, INC. CMN | $6,175,000 | -0.9% | 76,816 | -4.8% | 5.54% | +2.7% |
| AGN | Sell | ALLERGAN PLC CMN | $5,078,000 | -19.0% | 24,178 | -11.2% | 4.55% | -16.1% |
| COTY | Sell | COTY, INC. CMN CLASS A | $5,018,000 | -33.0% | 274,050 | -13.9% | 4.50% | -30.6% |
| CHUBK | Sell | COMMERCEHUB, INC. CMN SERIES C | $4,764,000 | -11.4% | 316,948 | -6.2% | 4.27% | -8.3% |
| PJT | Sell | PJT PARTNERS INC CMN CLASS A | $4,713,000 | +6.0% | 152,629 | -6.4% | 4.22% | +9.8% |
| ABT | Sell | ABBOTT LABORATORIES CMN | $4,636,000 | -26.9% | 120,685 | -19.5% | 4.16% | -24.3% |
| VVV | Buy | VALVOLINE INC. CMN | $4,379,000 | +147.1% | 203,671 | +169.9% | 3.92% | +156.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $4,068,000 | +49.7% | 28,287 | +56.5% | 3.65% | +55.1% |
| CAG | New | CONAGRA BRANDS INC CMN | $3,914,000 | – | 98,966 | +100.0% | 3.51% | – |
| LMNX | Sell | LUMINEX CORP DEL CMN | $3,708,000 | -14.2% | 183,279 | -3.7% | 3.32% | -11.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC CMN | $3,698,000 | -10.4% | 83,390 | -3.8% | 3.32% | -7.2% |
| UNVR | Sell | UNIVAR INC. CMN | $3,511,000 | -21.3% | 123,762 | -39.3% | 3.15% | -18.5% |
| DHR | Sell | DANAHER CORPORATION CMN | $3,448,000 | -27.8% | 44,291 | -27.3% | 3.09% | -25.2% |
| CCP | Sell | CARE CAPITAL PROPERTIES, INC. CMN | $3,089,000 | -38.5% | 123,554 | -29.9% | 2.77% | -36.3% |
| ASIX | New | ADVANSIX INC CMN | $2,932,000 | – | 132,448 | +100.0% | 2.63% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $2,862,000 | – | 90,578 | +100.0% | 2.56% | – |
| TGI | New | TRIUMPH GROUP INC CMN | $2,640,000 | – | 99,636 | +100.0% | 2.37% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CMN | $2,617,000 | -36.6% | 35,852 | -31.0% | 2.35% | -34.4% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES, INC CMN | $2,337,000 | -33.9% | 55,904 | -34.6% | 2.10% | -31.5% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS, INC. CMN | $2,030,000 | – | 135,812 | +100.0% | 1.82% | – |
| L100PS | New | ARCONIC INC CMN | $1,567,000 | – | 84,517 | +100.0% | 1.40% | – |
| SEE | New | SEALED AIR CORPORATION CMN | $1,008,000 | – | 22,227 | +100.0% | 0.90% | – |
| CELG | Sell | CELGENE CORPORATION CMN | $874,000 | -72.3% | 7,551 | -75.0% | 0.78% | -71.3% |
| LW | New | LAMB WESTON HOLDINGS, INC. CMN | $870,000 | – | 22,979 | +100.0% | 0.78% | – |
| ERJ | New | EMBRAER SA ADR CMN | $714,000 | – | 37,107 | +100.0% | 0.64% | – |
| TRS | Sell | TRIMAS CORPORATION CMN | $565,000 | -71.8% | 24,053 | -77.7% | 0.51% | -70.8% |
| VSM | New | VERSUM MATERIALS, INC. CMN | $233,000 | – | 8,306 | +100.0% | 0.21% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC. CMN | $152,000 | – | 5,605 | +100.0% | 0.14% | – |
| LDOS | Exit | LEIDOS HLDGS INC CMN | $0 | – | -36,279 | -100.0% | -1.36% | – |
| MSGN | Exit | MSG NETWORKS INC CMN | $0 | – | -92,313 | -100.0% | -1.49% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC CMN | $0 | – | -19,287 | -100.0% | -1.94% | – |
| SRE | Exit | SEMPRA ENERGY CMN | $0 | – | -38,027 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.