$1.31 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | New | CATERPILLAR INC DEL | $63,185,000 | – | 428,722 | +100.0% | 4.84% | – |
HON | New | HONEYWELL INTL INC | $59,639,000 | – | 412,696 | +100.0% | 4.57% | – |
COP | New | CONOCOPHILLIPS | $57,401,000 | – | 968,144 | +100.0% | 4.40% | – |
FLR | New | FLUOR CORP NEW | $50,160,000 | – | 876,621 | +100.0% | 3.84% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $47,453,000 | – | 146,863 | +100.0% | 3.63% | – |
MOS | New | MOSAIC CO NEW | $45,835,000 | – | 1,887,759 | +100.0% | 3.51% | – |
EMN | New | EASTMAN CHEM CO | $45,346,000 | – | 429,487 | +100.0% | 3.47% | – |
TXT | New | TEXTRON INC | $44,145,000 | – | 748,602 | +100.0% | 3.38% | – |
GE | New | GENERAL ELECTRIC COcall | $40,440,000 | – | 3,000,000 | +100.0% | 3.10% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $28,093,000 | – | 1,598,899 | +100.0% | 2.15% | – |
GM | New | GENERAL MTRS CO | $24,525,000 | – | 674,890 | +100.0% | 1.88% | – |
PX | New | PRAXAIR INC | $23,151,000 | – | 160,436 | +100.0% | 1.77% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $14,187,000 | – | 327,121 | +100.0% | 1.09% | – |
GE | New | GENERAL ELECTRIC CO | $13,480,000 | – | 1,000,000 | +100.0% | 1.03% | – |
HAL | New | HALLIBURTON CO | $10,562,000 | – | 225,000 | +100.0% | 0.81% | – |
SLB | New | SCHLUMBERGER LTD | $8,745,000 | – | 135,000 | +100.0% | 0.67% | – |
NSC | New | NORFOLK SOUTHERN CORP | $8,480,000 | – | 62,459 | +100.0% | 0.65% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $5,405,000 | – | 169,900 | +100.0% | 0.41% | – |
MOS | New | MOSAIC CO NEWcall | $4,856,000 | – | 200,000 | +100.0% | 0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEXTRON INC | 18 | Q2 2018 | 6.1% |
AIR PRODS & CHEMS INC | 15 | Q1 2018 | 5.2% |
GOLAR LNG LTD BERMUDA | 11 | Q1 2017 | 9.5% |
SOUTHWEST AIRLS CO | 11 | Q2 2018 | 4.4% |
LEAR CORP | 11 | Q2 2018 | 6.5% |
AMBARELLA INC | 11 | Q2 2018 | 3.1% |
ALBEMARLE CORP | 9 | Q4 2017 | 6.1% |
GENERAL DYNAMICS CORP | 9 | Q2 2018 | 4.4% |
TESLA MTRS INC | 9 | Q4 2017 | 4.4% |
GRACE W R & CO DEL NEW | 9 | Q3 2016 | 3.3% |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Kayne Anderson Acquisition CorpSold out | November 08, 2017 | 0 | 0.0% |
Centennial Resource Development, Inc. | February 14, 2017 | 4,219,802 | 2.1% |
Silver Run Acquisition Corp | July 25, 2016 | 2,800,000 | 5.6% |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-07 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
SC 13G/A | 2017-11-08 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
SC 13G | 2017-04-25 |
13F-HR | 2017-02-14 |
View TIDE POINT CAPITAL MANAGEMENT, LP'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.