$144 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $11,325,000 | +3.4% | 57,000 | 0.0% | 7.87% | +7.4% | |
| JPM | JPMORGAN CHASE & CO | $10,321,000 | +7.2% | 155,000 | 0.0% | 7.17% | +11.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,649,000 | +14.3% | 12,000 | 0.0% | 6.70% | +18.8% | |
| PFE | PFIZER INC | $7,113,000 | -3.8% | 210,000 | 0.0% | 4.94% | -0.1% | |
| PM | PHILIP MORRIS INTL INC | $6,805,000 | -4.4% | 70,000 | 0.0% | 4.73% | -0.7% | |
| APD | AIR PRODS & CHEMS INC | $5,412,000 | +5.8% | 36,000 | 0.0% | 3.76% | +10.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,929,000 | -8.1% | 40,000 | 0.0% | 3.42% | -4.5% | |
| AIG | AMERICAN INTL GROUP INC | $4,925,000 | +12.2% | 83,000 | 0.0% | 3.42% | +16.6% | |
| NLSN | NIELSEN HLDGS PLC | $4,821,000 | +3.1% | 90,000 | 0.0% | 3.35% | +7.1% | |
| T | AT&T INC | $3,655,000 | -6.0% | 90,000 | 0.0% | 2.54% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,555,000 | +12.4% | 2,000 | 0.0% | 1.08% | +16.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $679,000 | +3.8% | 51,522 | 0.0% | 0.47% | +8.0% |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2016 | 9.2% |
| LIVEPERSON INC | 11 | Q2 2016 | 9.6% |
| ZYNGA INC | 8 | Q4 2015 | 10.0% |
| AKAMAI TECHNOLOGIES INC | 8 | Q3 2015 | 7.8% |
| REPROS THERAPEUTICS INC | 8 | Q3 2015 | 3.6% |
| EZCORP INC | 7 | Q1 2016 | 8.3% |
| PHILIP MORRIS INTL INC | 6 | Q3 2016 | 13.1% |
| TWENTY FIRST CENTY FOX INC | 6 | Q2 2016 | 9.7% |
| SANDISK CORP | 6 | Q1 2015 | 8.8% |
| MARCHEX INC | 6 | Q1 2015 | 4.1% |
View DESTRIER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIVEPERSON INC | January 07, 2016 | 1,531,412 | - |
| Uni-PixelSold out | January 20, 2015 | 0 | - |
View DESTRIER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| SC 13G/A | 2016-01-07 |
| 13F-HR | 2015-11-13 |
View DESTRIER CAPITAL MANAGEMENT LLC'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.