$73 Million is the total value of JACKSON PARK CAPITAL, LLC's 42 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $3,913,000 | +3.7% | 40,000 | +5.3% | 5.36% | +10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,493,000 | -37.0% | 55,000 | -31.2% | 4.79% | -33.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,337,000 | -18.9% | 40,000 | -10.7% | 4.57% | -13.9% |
| YHOO | Sell | YAHOO INC | $3,193,000 | -42.2% | 85,000 | -43.3% | 4.38% | -38.6% |
| C | Buy | CITIGROUP INC | $3,179,000 | +8.8% | 75,000 | +7.1% | 4.36% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $3,107,000 | -10.7% | 58,000 | -14.7% | 4.26% | -5.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,044,000 | -18.8% | 68,000 | -10.5% | 4.17% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,907,000 | +18.3% | 4,200 | +27.3% | 3.98% | +25.6% |
| EBAY | Sell | EBAY INC | $2,879,000 | -22.1% | 123,000 | -20.6% | 3.94% | -17.3% |
| BIIB | New | BIOGEN INC | $2,829,000 | – | 11,700 | +100.0% | 3.88% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,750,000 | -7.5% | 52,000 | -5.5% | 3.77% | -1.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,526,000 | – | 17,000 | +100.0% | 3.46% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,193,000 | – | 33,000 | +100.0% | 3.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,051,000 | -39.2% | 33,000 | -42.1% | 2.81% | -35.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,990,000 | -10.2% | 68,000 | -24.4% | 2.73% | -4.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,959,000 | -6.1% | 39,000 | 0.0% | 2.68% | -0.3% | |
| BK | BANK NEW YORK MELLON CORP | $1,943,000 | +5.5% | 50,000 | 0.0% | 2.66% | +12.1% | |
| VFC | V F CORP | $1,906,000 | -5.1% | 31,000 | 0.0% | 2.61% | +0.8% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,863,000 | +15.1% | 16,500 | +10.0% | 2.55% | +22.3% |
| RHI | New | ROBERT HALF INTL INC | $1,832,000 | – | 48,000 | +100.0% | 2.51% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,696,000 | -8.8% | 10,800 | -8.5% | 2.32% | -3.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,548,000 | -42.2% | 11,000 | -33.3% | 2.12% | -38.6% |
| SH | New | PROSHARES TRshort s&p 500 | $1,506,000 | – | 38,000 | +100.0% | 2.06% | – |
| SPGI | New | S&P GLOBAL INC | $1,502,000 | – | 14,000 | +100.0% | 2.06% | – |
| INTU | Sell | INTUIT INC | $1,339,000 | -28.5% | 12,000 | -33.3% | 1.84% | -24.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,299,000 | -25.3% | 25,000 | -24.2% | 1.78% | -20.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,245,000 | – | 37,000 | +100.0% | 1.71% | – |
| CELG | New | CELGENE CORP | $1,184,000 | – | 12,000 | +100.0% | 1.62% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,055,000 | -4.3% | 4,000 | -20.0% | 1.45% | +1.7% |
| TIF | TIFFANY & CO NEW | $1,031,000 | -17.3% | 17,000 | 0.0% | 1.41% | -12.2% | |
| ARMK | Sell | ARAMARK | $1,003,000 | -29.6% | 30,000 | -30.2% | 1.37% | -25.2% |
| TROW | New | PRICE T ROWE GROUP INC | $949,000 | – | 13,000 | +100.0% | 1.30% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $851,000 | -7.6% | 14,000 | -6.7% | 1.17% | -1.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $848,000 | +8.3% | 6,000 | 0.0% | 1.16% | +15.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $797,000 | +5.6% | 7,500 | +7.1% | 1.09% | +12.1% |
| AME | Buy | AMTEK INC NEW | $624,000 | +38.7% | 13,500 | +50.0% | 0.86% | +47.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $423,000 | – | 21,000 | +100.0% | 0.58% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $295,000 | – | 5,000 | +100.0% | 0.40% | – |
| KIN | KINDRED BIOSCIENCES INC | $273,000 | +2.6% | 77,000 | 0.0% | 0.37% | +9.0% | |
| FMI | FOUNDATION MEDICINE INC | $233,000 | +2.6% | 12,500 | 0.0% | 0.32% | +8.9% | |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $195,000 | – | 26,000 | +100.0% | 0.27% | – |
| LIFE | New | ATYR PHARMA INC | $183,000 | – | 66,000 | +100.0% | 0.25% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.29% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -21,000 | -100.0% | -0.57% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,000 | -100.0% | -0.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,000 | -100.0% | -0.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,000 | -100.0% | -1.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -20,000 | -100.0% | -1.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,000 | -100.0% | -1.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,000 | -100.0% | -1.13% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -14,000 | -100.0% | -1.79% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -30,000 | -100.0% | -2.23% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -38,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YAHOO! INC COM | 9 | Q4 2016 | 9.0% |
| GILEAD SCIENCES INC | 9 | Q4 2016 | 5.3% |
| EBAY INC COM | 9 | Q4 2016 | 6.6% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 9 | Q4 2016 | 9.1% |
| COSTCO WHSL CORP NEW | 9 | Q4 2016 | 4.5% |
| INTUIT INC | 9 | Q4 2016 | 3.4% |
| KINDRED BIOSCIENCES INC | 9 | Q4 2016 | 0.5% |
| AMERICAN INTL GROUP INC | 8 | Q4 2016 | 5.0% |
| QUALCOMM INC | 8 | Q4 2016 | 5.6% |
| TIFFANY + CO NEW | 8 | Q4 2016 | 3.1% |
View JACKSON PARK CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-04-07 |
| 13F-HR | 2015-02-06 |
View JACKSON PARK CAPITAL, LLC'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.