$291 Million is the total value of Lagoda Investment Management, L.P.'s 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $27,629,000 | +10.2% | 202,827 | -2.8% | 9.49% | +25.9% |
SGEN | Sell | SEATTLE GENETICS INC | $27,326,000 | -10.8% | 517,829 | -8.7% | 9.38% | +1.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $26,804,000 | -8.8% | 73,017 | -0.2% | 9.20% | +4.1% |
UBNT | Sell | UBIQUITI NETWORKS INC | $23,426,000 | +6.7% | 405,286 | -1.3% | 8.04% | +21.8% |
PTC | Sell | PTC INC | $23,031,000 | +2.2% | 497,750 | -2.2% | 7.91% | +16.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $20,996,000 | -3.1% | 27,203 | -2.4% | 7.21% | +10.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,723,000 | +2.0% | 161,202 | +2.1% | 6.77% | +16.4% |
DMRC | Sell | DIGIMARC CORP NEW | $19,257,000 | -23.0% | 641,913 | -1.5% | 6.61% | -12.0% |
MON | Sell | MONSANTO CO NEW | $18,314,000 | +2.3% | 174,068 | -0.6% | 6.29% | +16.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $16,068,000 | -15.9% | 448,068 | -2.5% | 5.52% | -4.0% |
VNRX | Buy | VOLITIONRX LTD | $14,050,000 | -9.4% | 3,074,406 | +5.0% | 4.82% | +3.4% |
XON | Sell | INTREXON CORP | $10,826,000 | -19.5% | 445,501 | -7.2% | 3.72% | -8.1% |
TTOO | Sell | T2 BIOSYSTEMS INC | $9,116,000 | -33.1% | 1,733,083 | -7.9% | 3.13% | -23.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,722,000 | -2.6% | 11,007 | -1.2% | 3.00% | +11.2% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $6,212,000 | -47.7% | 1,522,529 | -18.6% | 2.13% | -40.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $5,938,000 | -39.1% | 36,119 | -32.6% | 2.04% | -30.5% |
ESGR | Buy | ENSTAR GROUP LIMITED | $3,920,000 | +22.0% | 19,828 | +1.5% | 1.35% | +39.3% |
SNMX | Sell | SENOMYX INC | $2,654,000 | -87.2% | 2,764,602 | -43.0% | 0.91% | -85.3% |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,056,000 | – | 6,928 | +100.0% | 0.71% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,009,000 | +10.1% | 19,460 | +8.5% | 0.69% | +25.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 2 | 0.0% | 0.17% | +29.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | +95.0% | 2,415 | +72.5% | 0.14% | +121.3% |
MSFT | New | MICROSOFT CORP | $384,000 | – | 6,179 | +100.0% | 0.13% | – |
Y | Buy | ALLEGHANY CORP DEL | $286,000 | +101.4% | 470 | +74.1% | 0.10% | +127.9% |
KO | New | COCA COLA CO | $203,000 | – | 4,900 | +100.0% | 0.07% | – |
XOM | Buy | EXXON MOBIL CORP | $200,000 | +222.6% | 2,215 | +209.8% | 0.07% | +263.2% |
BFB | New | BROWN FORMAN CORPcl b | $189,000 | – | 4,208 | +100.0% | 0.06% | – |
JNJ | New | JOHNSON & JOHNSON | $161,000 | – | 1,395 | +100.0% | 0.06% | – |
C | New | CITIGROUP INC | $137,000 | – | 2,300 | +100.0% | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP INC | $115,000 | – | 480 | +100.0% | 0.04% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $90,000 | – | 1,600 | +100.0% | 0.03% | – |
GLD | New | SPDR GOLD TRUST | $90,000 | – | 900 | +100.0% | 0.03% | – |
LVS | New | LAS VEGAS SANDS CORP | $85,000 | – | 1,585 | +100.0% | 0.03% | – |
PG | New | PROCTER AND GAMBLE CO | $60,000 | – | 715 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INC | $60,000 | – | 80 | +100.0% | 0.02% | – |
COP | CONOCOPHILLIPS | $62,000 | +14.8% | 1,231 | 0.0% | 0.02% | +31.2% | |
PFE | Sell | PFIZER INC | $40,000 | -20.0% | 1,226 | -17.0% | 0.01% | -6.7% |
ABBV | Sell | ABBVIE INC | $31,000 | 0.0% | 489 | -0.4% | 0.01% | +22.2% |
ABT | Sell | ABBOTT LABS | $25,000 | -7.4% | 639 | -0.2% | 0.01% | +12.5% |
PSX | PHILLIPS 66 | $17,000 | +6.2% | 197 | 0.0% | 0.01% | +20.0% | |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -174 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RENAISSANCERE HOLDINGS LTD | 36 | Q3 2023 | 10.4% |
ENSTAR GROUP LIMITED | 36 | Q3 2023 | 9.5% |
NOVO-NORDISK A S | 36 | Q3 2023 | 10.6% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 6.9% |
MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
CONOCOPHILLIPS | 36 | Q3 2023 | 0.1% |
ABBOTT LABS | 36 | Q3 2023 | 0.1% |
PHILLIPS 66 | 36 | Q3 2023 | 0.0% |
PTC INC | 34 | Q3 2023 | 13.1% |
BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
View Lagoda Investment Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DIGIMARC CORP | February 14, 2019 | 226,177 | 1.9% |
T2 Biosystems, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
SENOMYX INC | February 14, 2018 | 2,043,935 | 4.2% |
View Lagoda Investment Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Lagoda Investment Management, L.P.'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.