$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 33.3% .
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% |
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% | – |
APOL | Buy | APOLLO ED GROUP INCcl a | $3,078,000 | +17.6% | 374,699 | +9.8% | 1.27% | -15.3% |
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.