$67.1 Million is the total value of Eos Focused Equity Management, L.P.'s 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PJT | Sell | PJT PARTNERS INC CMN CLASS A | $3,341,000 | -10.5% | 77,000 | -6.9% | 4.98% | +24.5% |
LMNX | Sell | LUMINEX CORPORATION CMN | $2,370,000 | -11.5% | 86,091 | -25.5% | 3.53% | +23.2% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD. CMN CLASS C | $2,319,000 | -63.0% | 226,057 | -29.9% | 3.46% | -48.6% |
FTDR | Sell | FRONTDOOR, INC. CMN | $1,974,000 | -48.8% | 56,769 | -30.1% | 2.94% | -28.7% |
NUAN | Exit | NUANCE COMMUNICATIONS, INC. CMN | $0 | – | -20,700 | -100.0% | -0.40% | – |
MPC | Exit | MARATHON PETROLEUM CORPORATION CMN | $0 | – | -11,021 | -100.0% | -0.71% | – |
FOXA | Exit | FOX CORPORATION CMN | $0 | – | -19,963 | -100.0% | -0.79% | – |
BG | Exit | BUNGE LIMITED. ORD CMN | $0 | – | -17,022 | -100.0% | -1.05% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPORATION CMN | $0 | – | -7,904 | -100.0% | -1.27% | – |
XPO | Exit | XPO LOGISTICS INC CMN | $0 | – | -15,993 | -100.0% | -1.36% | – |
GTLS | Exit | CHART INDUSTRIES, INC. CMN | $0 | – | -19,258 | -100.0% | -1.39% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CORP CMN | $0 | – | -39,477 | -100.0% | -1.81% | – |
EXPE | Exit | EXPEDIA GROUP INC CMN | $0 | – | -16,954 | -100.0% | -1.96% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | $0 | – | -50,943 | -100.0% | -2.11% | – |
XRAY | Exit | DENTSPLY SIRONA INC CMN | $0 | – | -40,181 | -100.0% | -2.43% | – |
AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -49,410 | -100.0% | -2.72% | – |
DD | Exit | DUPONT DE NEMOURS INC CMN | $0 | – | -94,863 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.