$243 Million is the total value of Pagoda Asset Management, LP's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $30,433,000 | +33.5% | 369,064 | +25.0% | 12.54% | -3.9% |
| T | New | AT&T INC | $25,197,000 | – | 643,282 | +100.0% | 10.38% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,372,000 | +69.0% | 620,441 | +56.3% | 9.63% | +21.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $20,772,000 | -2.9% | 449,017 | +20.0% | 8.56% | -30.1% |
| PNRA | Buy | PANERA BREAD COcl a | $18,892,000 | +27.9% | 92,233 | +21.6% | 7.78% | -7.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,491,000 | +61.8% | 406,156 | +57.1% | 6.38% | +16.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,638,000 | +217.1% | 91,291 | +197.7% | 6.03% | +128.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,021,000 | +26.2% | 265,299 | +29.8% | 5.78% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $12,305,000 | +172.5% | 278,010 | +185.2% | 5.07% | +96.2% |
| EXPE | Sell | EXPEDIA INC DEL | $11,102,000 | -13.4% | 102,968 | -0.1% | 4.57% | -37.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,540,000 | +15.0% | 128,303 | +41.6% | 4.34% | -17.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $10,014,000 | – | 181,126 | +100.0% | 4.12% | – |
| PCLN | New | PRICELINE GRP INC | $9,687,000 | – | 7,515 | +100.0% | 3.99% | – |
| MAT | Buy | MATTEL INC | $9,024,000 | +130.9% | 268,416 | +86.6% | 3.72% | +66.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,138,000 | +141.2% | 116,018 | +113.0% | 2.12% | +73.7% |
| SONC | New | SONIC CORP | $4,557,000 | – | 129,602 | +100.0% | 1.88% | – |
| BURL | Sell | BURLINGTON STORES INC | $4,507,000 | +15.6% | 80,147 | -11.8% | 1.86% | -16.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $3,078,000 | +17.6% | 374,699 | +9.8% | 1.27% | -15.3% |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -74,652 | -100.0% | -2.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -79,688 | -100.0% | -2.95% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,396 | -100.0% | -3.13% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,613,422 | -100.0% | -3.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,630 | -100.0% | -4.25% | – |
| AN | Exit | AUTONATION INC | $0 | – | -153,134 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORP | 10 | Q1 2018 | 17.7% |
| ECHOSTAR CORP | 10 | Q1 2018 | 2.3% |
| KAR AUCTION SVCS INC | 7 | Q1 2018 | 14.7% |
| ADVANCE AUTO PARTS INC | 6 | Q1 2017 | 11.7% |
| EXPEDIA INC DEL | 6 | Q3 2017 | 9.7% |
| HYATT HOTELS CORP | 6 | Q1 2018 | 10.0% |
| ROYAL CARIBBEAN CRUISES LTD | 6 | Q3 2017 | 5.3% |
| CTRIP COM INTL LTD | 6 | Q2 2017 | 5.1% |
| APPLE INC | 5 | Q1 2018 | 15.1% |
| AMDOCS LTD | 5 | Q1 2018 | 10.6% |
View Pagoda Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR/A | 2016-05-24 |
View Pagoda Asset 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.