123 is the total number of securities MARIANAS FUND MANAGEMENT LLC has owned. The longest MARIANAS FUND MANAGEMENT LLC has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NCLH | NORWEGIAN CRUISE LINE ... | 10 | 10 | 0.87% | 6.46% | 12.33% | Q4 2014 | Q1 2017 | 10 |
| UAL | UNITED CONTL HLDGS INC | 8 | 2 | 2.43% | 5.44% | 13.66% | Q4 2014 | Q3 2017 | 10 |
| JBLU | JETBLUE AIRWAYS CORP | 6 | 3 | 1.44% | 3.40% | 5.44% | Q4 2014 | Q2 2017 | 9 |
| DLTR | DOLLAR TREE INC | 7 | 7 | 1.50% | 6.49% | 15.23% | Q3 2015 | Q1 2017 | 7 |
| CP | CANADIAN PAC RY LTD | 3 | 2 | 1.09% | 4.81% | 16.19% | Q1 2015 | Q3 2017 | 7 |
| LILA | LIBERTY GLOBAL PLC | 7 | 7 | 0.87% | 1.62% | 3.61% | Q4 2015 | Q2 2017 | 7 |
| SBUX | STARBUCKS CORP | 6 | 6 | 5.20% | 7.03% | 11.25% | Q2 2016 | Q3 2017 | 6 |
| CMCSA | COMCAST CORP NEW | 5 | 1 | 1.53% | 5.25% | 13.49% | Q1 2016 | Q3 2017 | 6 |
| PCLN | PRICELINE GRP INC | 3 | 3 | 2.22% | 5.25% | 8.44% | Q1 2015 | Q3 2016 | 6 |
| GOOGL | ALPHABET INC | 4 | 2 | 1.48% | 4.44% | 5.57% | Q4 2015 | Q3 2017 | 6 |
| DAL | DELTA AIR LINES INC DEL | 3 | 1 | 1.96% | 3.68% | 8.27% | Q4 2014 | Q3 2017 | 6 |
| AMZN | AMAZON COM INC | 6 | 6 | 1.92% | 3.53% | 4.71% | Q1 2016 | Q2 2017 | 6 |
| CCL | CARNIVAL CORP | 3 | 1 | 0.48% | 2.69% | 5.69% | Q4 2014 | Q1 2017 | 6 |
| LILAK | LIBERTY GLOBAL PLC | 3 | 3 | 0.89% | 2.37% | 7.07% | Q4 2015 | Q2 2017 | 6 |
| CMG | CHIPOTLE MEXICAN GRILL... | 4 | 1 | 2.33% | 5.35% | 7.50% | Q2 2016 | Q3 2017 | 5 |
| RS | RELIANCE STEEL & ALUMI... | 3 | 2 | 0.52% | 5.02% | 12.80% | Q4 2014 | Q3 2017 | 5 |
| CSX | CSX CORP | 4 | 1 | 2.14% | 4.99% | 8.83% | Q1 2015 | Q2 2016 | 5 |
| AMLP | ALPS ETF TR | 5 | 5 | 1.44% | 4.93% | 9.08% | Q2 2016 | Q2 2017 | 5 |
| NSC | NORFOLK SOUTHERN CORP | 3 | 2 | 1.27% | 4.91% | 8.36% | Q4 2014 | Q1 2016 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 1 | 0.85% | 4.69% | 12.36% | Q4 2015 | Q3 2017 | 5 |
| NFLX | NETFLIX INC | 3 | 2 | 0.83% | 3.86% | 6.79% | Q4 2015 | Q1 2017 | 5 |
| MON | MONSANTO CO NEW | 4 | 4 | 4.72% | 8.78% | 16.30% | Q2 2016 | Q1 2017 | 4 |
| WBC | WABCO HLDGS INC | 4 | 4 | 2.23% | 3.82% | 7.64% | Q4 2014 | Q3 2015 | 4 |
| HAL | HALLIBURTON CO | 3 | 1 | 1.95% | 3.40% | 5.26% | Q4 2014 | Q1 2016 | 4 |
| DG | DOLLAR GEN CORP NEW | 2 | 1 | 1.34% | 2.87% | 5.26% | Q3 2015 | Q4 2016 | 4 |
| JD | JD COM INC | 3 | 1 | 0.70% | 2.08% | 3.08% | Q4 2015 | Q2 2017 | 4 |
| LGFB | LIONS GATE ENTMNT CORP | 4 | 4 | 1.01% | 1.63% | 3.06% | Q4 2016 | Q3 2017 | 4 |
| No securities | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 | |
| V | VISA INC | 3 | 3 | 3.32% | 5.85% | 8.81% | Q4 2016 | Q2 2017 | 3 |
| EDU | NEW ORIENTAL ED & TECH... | 3 | 3 | 3.79% | 5.53% | 6.85% | Q2 2015 | Q4 2015 | 3 |
| BUD | ANHEUSER BUSCH INBEV S... | 2 | 1 | 1.23% | 4.58% | 7.24% | Q4 2014 | Q1 2017 | 3 |
| RCL | ROYAL CARIBBEAN CRUISE... | 3 | 3 | 2.44% | 3.87% | 4.73% | Q4 2014 | Q2 2015 | 3 |
| NVR | NVR INC | 2 | 1 | 2.56% | 3.85% | 5.70% | Q2 2015 | Q4 2016 | 3 |
| FLT | FLEETCOR TECHNOLOGIES INC | 2 | 1 | 1.90% | 3.65% | 5.68% | Q3 2015 | Q1 2017 | 3 |
| HD | HOME DEPOT INC | 2 | 1 | 1.37% | 2.43% | 3.59% | Q2 2015 | Q4 2016 | 3 |
| BHI | BAKER HUGHES INC | 2 | 1 | 1.05% | 2.32% | 3.95% | Q1 2015 | Q1 2016 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 1 | 1.83% | 2.29% | 2.77% | Q2 2016 | Q2 2017 | 3 |
| BIDU | BAIDU INC | 2 | 1 | 1.06% | 2.10% | 4.05% | Q4 2015 | Q1 2017 | 3 |
| HHC | HOWARD HUGHES CORP | 3 | 3 | 1.03% | 2.00% | 3.41% | Q1 2015 | Q3 2015 | 3 |
| LGFA | LIONS GATE ENTMNT CORP | 3 | 3 | 1.38% | 1.55% | 1.76% | Q4 2016 | Q2 2017 | 3 |
| UNP | UNION PAC CORP | 2 | 1 | 1.20% | 1.34% | 1.45% | Q1 2016 | Q1 2017 | 3 |
| CONN | CONNS INC | 3 | 3 | 0.72% | 1.06% | 1.48% | Q3 2016 | Q1 2017 | 3 |
| FDX | FEDEX CORP | 2 | 2 | 7.76% | 8.66% | 9.55% | Q3 2015 | Q4 2015 | 2 |
| RRC | RANGE RES CORP | 2 | 2 | 4.67% | 6.40% | 8.12% | Q1 2015 | Q2 2015 | 2 |
| QRTEA | LIBERTY INTERACTIVE CORP | 2 | 2 | 4.76% | 5.37% | 5.98% | Q1 2016 | Q2 2016 | 2 |
| CBRE | CBRE GROUP INC | 2 | 2 | 4.76% | 4.84% | 4.93% | Q1 2016 | Q2 2016 | 2 |
| WRK | WESTROCK CO | 2 | 2 | 1.56% | 4.63% | 7.70% | Q4 2015 | Q1 2016 | 2 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 1.52% | 4.41% | 7.30% | Q1 2015 | Q3 2015 | 2 |
| PX | PRAXAIR INC | 2 | 2 | 2.61% | 4.31% | 6.01% | Q4 2014 | Q1 2015 | 2 |
| DHI | D R HORTON INC | 2 | 2 | 2.26% | 4.12% | 5.97% | Q2 2015 | Q3 2015 | 2 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 2.99% | 3.96% | 4.93% | Q2 2016 | Q4 2016 | 2 |
| SBH | SALLY BEAUTY HLDGS INC | 2 | 2 | 1.16% | 3.86% | 6.55% | Q3 2016 | Q4 2016 | 2 |
| BOJA | BOJANGLES INC | 2 | 2 | 3.75% | 3.77% | 3.80% | Q2 2015 | Q3 2015 | 2 |
| NKE | NIKE INC | 1 | 1 | 2.94% | 3.40% | 3.86% | Q3 2016 | Q2 2017 | 2 |
| NRG | NRG ENERGY INC | 2 | 2 | 3.19% | 3.36% | 3.54% | Q1 2017 | Q2 2017 | 2 |
| X | UNITED STATES STL CORP... | 2 | 2 | 2.59% | 3.12% | 3.65% | Q1 2017 | Q2 2017 | 2 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 2.20% | 3.03% | 3.85% | Q4 2014 | Q2 2017 | 2 |
| POST | POST HLDGS INC | 1 | 1 | 0.70% | 2.68% | 4.66% | Q4 2014 | Q4 2016 | 2 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 1.72% | 2.43% | 3.14% | Q3 2015 | Q1 2016 | 2 |
| HSY | HERSHEY CO | 2 | 2 | 1.20% | 2.32% | 3.44% | Q4 2016 | Q1 2017 | 2 |
| ADNT | ADIENT PLC | 2 | 2 | 2.19% | 2.22% | 2.25% | Q1 2017 | Q2 2017 | 2 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | 1 | 0.79% | 2.17% | 3.55% | Q4 2014 | Q1 2016 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.86% | 1.90% | 2.94% | Q4 2015 | Q1 2017 | 2 |
| VA | VIRGIN AMER INC | 1 | 1 | 1.24% | 1.79% | 2.35% | Q4 2014 | Q1 2016 | 2 |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 1.28% | 1.42% | 1.56% | Q4 2014 | Q2 2015 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 0.70% | 1.17% | 1.64% | Q4 2016 | Q1 2017 | 2 |
| CTRP | CTRIP COM INTL LTD | 2 | 2 | 0.69% | 1.12% | 1.55% | Q4 2016 | Q1 2017 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.97% | 1.09% | 1.21% | Q4 2014 | Q1 2015 | 2 |
| KO | COCA COLA CO | 1 | 1 | 15.32% | 15.32% | 15.32% | Q3 2016 | Q3 2016 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 12.77% | 12.77% | 12.77% | Q2 2015 | Q2 2015 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 10.95% | 10.95% | 10.95% | Q1 2016 | Q1 2016 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 10.85% | 10.85% | 10.85% | Q2 2017 | Q2 2017 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 7.49% | 7.49% | 7.49% | Q1 2015 | Q1 2015 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 7.28% | 7.28% | 7.28% | Q3 2015 | Q3 2015 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 6.88% | 6.88% | 6.88% | Q2 2015 | Q2 2015 | 1 |
| AAPL | APPLE INC | 1 | 1 | 5.40% | 5.40% | 5.40% | Q1 2016 | Q1 2016 | 1 |
| TAP | MOLSON COORS BREWING CO | 1 | 1 | 5.18% | 5.18% | 5.18% | Q4 2014 | Q4 2014 | 1 |
| K | KELLOGG CO | 1 | 1 | 5.06% | 5.06% | 5.06% | Q4 2014 | Q4 2014 | 1 |
| CAR | AVIS BUDGET GROUP | 1 | 1 | 4.76% | 4.76% | 4.76% | Q3 2017 | Q3 2017 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 4.57% | 4.57% | 4.57% | Q4 2016 | Q4 2016 | 1 |
| CPGX | COLUMBIA PIPELINE GROU... | 1 | 1 | 4.54% | 4.54% | 4.54% | Q1 2016 | Q1 2016 | 1 |
| AIR PRODS & CHEMS INC | 1 | 1 | 4.54% | 4.54% | 4.54% | Q4 2014 | Q4 2014 | 1 | |
| LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 4.36% | 4.36% | 4.36% | Q2 2017 | Q2 2017 | 1 |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 4.35% | 4.35% | 4.35% | Q1 2015 | Q1 2015 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 4.18% | 4.18% | 4.18% | Q1 2016 | Q1 2016 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 3.99% | 3.99% | 3.99% | Q2 2017 | Q2 2017 | 1 |
| LMCA | LIBERTY MEDIA CORP DEL... | 1 | 1 | 3.88% | 3.88% | 3.88% | Q3 2015 | Q3 2015 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2017 | Q2 2017 | 1 |
| 9207PS | ROCK-TENN CO | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2015 | Q2 2015 | 1 |
| GDX | VANECK VECTORS ETF TR | 1 | 1 | 3.33% | 3.33% | 3.33% | Q2 2017 | Q2 2017 | 1 |
| PH | PARKER HANNIFIN CORP | 1 | 1 | 3.05% | 3.05% | 3.05% | Q4 2014 | Q4 2014 | 1 |
| EMN | EASTMAN CHEM CO | 1 | 1 | 2.90% | 2.90% | 2.90% | Q2 2015 | Q2 2015 | 1 |
| HUN | HUNTSMAN CORP | 1 | 1 | 2.86% | 2.86% | 2.86% | Q2 2015 | Q2 2015 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q1 2017 | Q1 2017 | 1 |
| OLN | OLIN CORP | 1 | 1 | 2.49% | 2.49% | 2.49% | Q1 2015 | Q1 2015 | 1 |
| AXLL | AXIALL CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2015 | Q1 2015 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 2.45% | 2.45% | 2.45% | Q3 2015 | Q3 2015 | 1 |
| 4107PS | MEADWESTVACO CORP | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2015 | Q2 2015 | 1 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2017 | Q1 2017 | 1 |
| BAKER HUGHES INC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q4 2014 | Q4 2014 | 1 | |
| LOW | LOWES COS INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2016 | Q4 2016 | 1 |
| LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2016 | Q2 2016 | 1 |
| SU | SUNCOR ENERGY INC NEW | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2016 | Q3 2016 | 1 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2017 | Q3 2017 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2014 | Q4 2014 | 1 |
| PAH | PLATFORM SPECIALTY PRO... | 1 | 1 | 1.79% | 1.79% | 1.79% | Q2 2015 | Q2 2015 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2016 | Q4 2016 | 1 |
| BLL | BALL CORP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2015 | Q3 2015 | 1 |
| CAG | CONAGRA BRANDS INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2016 | Q4 2016 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2017 | Q2 2017 | 1 |
| KEX | KIRBY CORP | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2015 | Q2 2015 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2016 | Q4 2016 | 1 |
| INFO | IHS MARKIT LTD | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2016 | Q4 2016 | 1 |
| GDXJ | MARKET VECTORS ETF TR | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2015 | Q4 2015 | 1 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2015 | Q3 2015 | 1 |
| JLL | JONES LANG LASALLE INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2016 | Q1 2016 | 1 |
| WAIR | WESCO AIRCRAFT HLDGS INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2015 | Q2 2015 | 1 |
| IHS | IHS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2016 | Q1 2016 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2016 | Q4 2016 | 1 |
| BECN | BEACON ROOFING SUPPLY INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
| TPH | TRI POINTE GROUP INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2016 | Q4 2016 | 1 |
| LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2016 | Q2 2016 | 1 |
Download | |||||||||
The securities at the top of the list , including NORWEGIAN CRUISE LINE HLDGS, UNITED CONTL HLDGS INC, and JETBLUE AIRWAYS CORP, are the highest-conviction holdings of MARIANAS FUND MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by MARIANAS FUND MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MARIANAS FUND MANAGEMENT LLC owns currently or has owned in the past.