$67.1 Million is the total value of Eos Focused Equity Management, L.P.'s 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUVA | Buy | NUVASIVE, INC. CMN | $5,381,000 | +8.8% | 97,030 | +51.0% | 8.02% | +42.9% |
COTY | Sell | COTY, INC. CMN CLASS A | $4,298,000 | -15.3% | 260,005 | -3.8% | 6.40% | +11.3% |
POST | Sell | POST HOLDINGS, INC. CMN | $4,003,000 | -19.3% | 45,346 | -29.0% | 5.96% | +6.0% |
UNVR | Buy | UNIVAR INC. CMN | $3,630,000 | +23.3% | 125,471 | +24.5% | 5.41% | +61.9% |
NWL | Sell | NEWELL BRANDS INC CMN | $3,490,000 | -28.1% | 81,798 | -9.7% | 5.20% | -5.6% |
MUSA | Sell | MURPHY USA INC CMN | $3,458,000 | -10.2% | 50,113 | -3.5% | 5.15% | +17.9% |
ABT | Sell | ABBOTT LABORATORIES CMN | $3,425,000 | -12.6% | 64,187 | -20.4% | 5.10% | +14.7% |
CHUBK | Sell | COMMERCEHUB, INC. CMN SERIES C | $3,337,000 | -13.6% | 156,323 | -29.4% | 4.97% | +13.5% |
LILAK | Sell | LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | $2,895,000 | -21.7% | 124,231 | -28.0% | 4.31% | +2.9% |
AGN | Sell | ALLERGAN PLC CMN | $2,842,000 | -44.5% | 13,865 | -34.2% | 4.24% | -27.1% |
PJT | Sell | PJT PARTNERS INC CMN CLASS A | $2,733,000 | -17.6% | 71,346 | -13.5% | 4.07% | +8.2% |
L100PS | Sell | ARCONIC INC CMN | $2,620,000 | +0.8% | 105,317 | -8.2% | 3.90% | +32.4% |
GE | Buy | GENERAL ELECTRIC CO CMN | $2,553,000 | +28.2% | 105,592 | +43.2% | 3.80% | +68.3% |
AIG | New | AMERICAN INTL GROUP, INC. CMN | $2,517,000 | – | 40,998 | +100.0% | 3.75% | – |
VVV | Sell | VALVOLINE INC. CMN | $2,389,000 | -56.3% | 101,890 | -55.8% | 3.56% | -42.7% |
CAG | Buy | CONAGRA BRANDS INC CMN | $2,266,000 | -4.7% | 67,164 | +1.0% | 3.38% | +25.1% |
NTUS | Sell | NATUS MEDICAL INC DEL CMN | $2,034,000 | -29.6% | 54,234 | -30.0% | 3.03% | -7.5% |
DDR | New | DDR CORP CMN | $2,014,000 | – | 219,822 | +100.0% | 3.00% | – |
BCO | Sell | BRINK'S COMPANY (THE) CMN | $1,980,000 | -18.8% | 23,499 | -35.4% | 2.95% | +6.7% |
BHF | New | BRIGHTHOUSE FINANCIAL, INC. CMN | $1,939,000 | – | 31,890 | +100.0% | 2.89% | – |
SEE | Sell | SEALED AIR CORPORATION CMN | $1,904,000 | -51.2% | 44,578 | -48.8% | 2.84% | -35.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $1,758,000 | +12.3% | 11,623 | +6.2% | 2.62% | +47.4% |
BIVV | Buy | BIOVERATIV, INC CMN | $1,726,000 | +4.5% | 30,239 | +10.1% | 2.57% | +37.2% |
AAP | Sell | ADVANCE AUTO PARTS, INC. CMN | $1,041,000 | -75.3% | 10,492 | -70.9% | 1.55% | -67.5% |
CKH | Sell | SEACOR HOLDINGS INC. CMN | $871,000 | -42.5% | 18,894 | -57.2% | 1.30% | -24.4% |
IPXL | Exit | IMPAX LABORATORIES, INC. CMN SERIES | $0 | – | -48,714 | -100.0% | -0.89% | – |
SMHI | Exit | SEACOR MARINE HOLDINGS INC. CMN | $0 | – | -39,349 | -100.0% | -0.91% | – |
LMNX | Exit | LUMINEX CORP DEL CMN | $0 | – | -53,871 | -100.0% | -1.29% | – |
MTW | Exit | MANITOWOC CO INC CMN | $0 | – | -215,678 | -100.0% | -1.47% | – |
SYF | Exit | SYNCHRONY FINANCIAL CMN | $0 | – | -46,383 | -100.0% | -1.57% | – |
DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -19,453 | -100.0% | -1.86% | – |
CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -11,669 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.