$61.5 Million is the total value of Eos Focused Equity Management, L.P.'s 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Buy | NUVASIVE, INC. CMN | $5,840,000 | +8.5% | 99,839 | +2.9% | 9.49% | +18.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C | $5,330,000 | +84.1% | 267,965 | +115.7% | 8.66% | +100.8% |
| UNVR | Buy | UNIVAR INC. CMN | $3,989,000 | +9.9% | 128,839 | +2.7% | 6.48% | +19.8% |
| PJT | Buy | PJT PARTNERS INC CMN CLASS A | $3,782,000 | +38.4% | 82,946 | +16.3% | 6.15% | +50.9% |
| AIG | Buy | AMERICAN INTL GROUP, INC. CMN | $3,319,000 | +31.9% | 55,714 | +35.9% | 5.39% | +43.8% |
| POST | Sell | POST HOLDINGS, INC. CMN | $3,318,000 | -17.1% | 41,874 | -7.7% | 5.39% | -9.6% |
| L100PS | Buy | ARCONIC INC CMN | $3,165,000 | +20.8% | 116,155 | +10.3% | 5.14% | +31.7% |
| CAG | Buy | CONAGRA BRANDS INC CMN | $3,160,000 | +39.5% | 83,892 | +24.9% | 5.14% | +52.1% |
| BCO | Buy | BRINK'S COMPANY (THE) CMN | $3,084,000 | +55.8% | 39,185 | +66.8% | 5.01% | +69.8% |
| COTY | Sell | COTY, INC. CMN CLASS A | $2,755,000 | -35.9% | 138,512 | -46.7% | 4.48% | -30.1% |
| MUSA | Sell | MURPHY USA INC CMN | $2,723,000 | -21.3% | 33,881 | -32.4% | 4.42% | -14.1% |
| SEE | Buy | SEALED AIR CORPORATION CMN | $2,665,000 | +40.0% | 54,062 | +21.3% | 4.33% | +52.7% |
| DDR | Buy | DDR CORP CMN | $2,645,000 | +31.3% | 295,216 | +34.3% | 4.30% | +43.2% |
| CHUBK | Sell | COMMERCEHUB, INC. CMN SERIES C | $2,549,000 | -23.6% | 123,778 | -20.8% | 4.14% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC CMN | $2,444,000 | -30.0% | 79,084 | -3.3% | 3.97% | -23.6% |
| ABT | Sell | ABBOTT LABORATORIES CMN | $2,323,000 | -32.2% | 40,696 | -36.6% | 3.78% | -26.0% |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | $1,907,000 | +8.5% | 11,623 | 0.0% | 3.10% | +18.3% | |
| VVV | Sell | VALVOLINE INC. CMN | $1,758,000 | -26.4% | 70,171 | -31.1% | 2.86% | -19.7% |
| PNR | New | PENTAIR PLC. CMN | $1,640,000 | – | 23,224 | +100.0% | 2.66% | – |
| BIVV | Sell | BIOVERATIV, INC CMN | $1,521,000 | -11.9% | 28,211 | -6.7% | 2.47% | -3.9% |
| K | New | KELLOGG COMPANY CMN | $1,259,000 | – | 18,524 | +100.0% | 2.05% | – |
| GE | Sell | GENERAL ELECTRIC CO CMN | $363,000 | -85.8% | 20,829 | -80.3% | 0.59% | -84.5% |
| CKH | Exit | SEACOR HOLDINGS INC. CMN | $0 | – | -18,894 | -100.0% | -1.30% | – |
| AAP | Exit | ADVANCE AUTO PARTS, INC. CMN | $0 | – | -10,492 | -100.0% | -1.55% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL, INC. CMN | $0 | – | -31,890 | -100.0% | -2.89% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL CMN | $0 | – | -54,234 | -100.0% | -3.03% | – |
| AGN | Exit | ALLERGAN PLC CMN | $0 | – | -13,865 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.