$294 Million is the total value of Pagoda Asset Management, LP's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPcl a | $52,137,000 | +24.5% | 830,732 | +26.0% | 17.71% | +37.0% |
| DOX | Buy | AMDOCS LTD | $31,147,000 | +23.9% | 483,196 | +17.3% | 10.58% | +36.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,855,000 | +24.9% | 161,327 | +20.5% | 9.80% | +37.4% |
| EXPE | New | EXPEDIA INC DEL | $28,676,000 | – | 192,521 | +100.0% | 9.74% | – |
| H | Buy | HYATT HOTELS CORP | $23,837,000 | +12.7% | 424,062 | +8.2% | 8.10% | +24.0% |
| EBAY | Sell | EBAY INC | $19,230,000 | -10.3% | 550,693 | -13.8% | 6.53% | -1.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,216,000 | – | 522,693 | +100.0% | 6.19% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,691,000 | +48.6% | 143,653 | +33.5% | 5.33% | +63.5% |
| FB | New | FACEBOOK INCcl a | $13,642,000 | – | 90,356 | +100.0% | 4.63% | – |
| LQ | New | LA QUINTA HLDGS INC | $13,439,000 | – | 909,853 | +100.0% | 4.56% | – |
| P | Buy | PANDORA MEDIA INC | $12,918,000 | +176.5% | 1,448,259 | +266.1% | 4.39% | +204.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,615,000 | -12.3% | 192,388 | -21.2% | 4.28% | -3.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $7,951,000 | – | 410,706 | +100.0% | 2.70% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,614,000 | – | 114,482 | +100.0% | 2.59% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $4,562,000 | +7.5% | 75,151 | +0.9% | 1.55% | +18.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,876,000 | -46.4% | 71,959 | -51.1% | 1.32% | -41.0% |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,406 | -100.0% | -1.30% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -137,640 | -100.0% | -2.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -113,292 | -100.0% | -2.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,779 | -100.0% | -3.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,817 | -100.0% | -3.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,295 | -100.0% | -3.74% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -176,990 | -100.0% | -5.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -175,437 | -100.0% | -6.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -787,686 | -100.0% | -7.88% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -221,169 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.