$77.1 Million is the total value of JACKSON PARK CAPITAL, LLC's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $3,973,000 | +27.9% | 58,000 | 0.0% | 5.15% | +21.0% | |
| BIIB | BIOGEN INC | $3,662,000 | +29.4% | 11,700 | 0.0% | 4.75% | +22.5% | |
| C | CITIGROUP INC | $3,542,000 | +11.4% | 75,000 | 0.0% | 4.59% | +5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $3,265,000 | +12.3% | 4,200 | 0.0% | 4.24% | +6.3% | |
| DIS | Sell | DISNEY WALT CO | $3,250,000 | -16.9% | 35,000 | -12.5% | 4.22% | -21.4% |
| GILD | GILEAD SCIENCES INC | $3,165,000 | -5.2% | 40,000 | 0.0% | 4.10% | -10.2% | |
| AIG | AMERICAN INTL GROUP INC | $3,086,000 | +12.2% | 52,000 | 0.0% | 4.00% | +6.2% | |
| GS | GOLDMAN SACHS GROUP INC | $2,742,000 | +8.6% | 17,000 | 0.0% | 3.56% | +2.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,570,000 | +29.1% | 93,000 | +36.8% | 3.33% | +22.3% |
| LOW | New | LOWES COS INC | $2,455,000 | – | 34,000 | +100.0% | 3.18% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,442,000 | -30.1% | 34,000 | -38.2% | 3.17% | -33.8% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $2,258,000 | +665.4% | 42,000 | +740.0% | 2.93% | +625.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,222,000 | +1.3% | 33,000 | 0.0% | 2.88% | -4.1% | |
| JPM | JPMORGAN CHASE & CO | $2,197,000 | +7.1% | 33,000 | 0.0% | 2.85% | +1.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $2,177,000 | +18.8% | 57,500 | +19.8% | 2.82% | +12.5% |
| WFC | New | WELLS FARGO & CO NEW | $2,103,000 | – | 47,500 | +100.0% | 2.73% | – |
| SH | Buy | PROSHARES TRshort s&p 500 | $2,056,000 | +36.5% | 54,000 | +42.1% | 2.67% | +29.2% |
| VFC | Buy | V F CORP | $2,018,000 | +5.9% | 36,000 | +16.1% | 2.62% | +0.2% |
| BK | BANK NEW YORK MELLON CORP | $1,994,000 | +2.6% | 50,000 | 0.0% | 2.59% | -2.9% | |
| DEO | DIAGEO P L Cspon adr new | $1,915,000 | +2.8% | 16,500 | 0.0% | 2.48% | -2.7% | |
| YHOO | Sell | YAHOO INC | $1,810,000 | -43.3% | 42,000 | -50.6% | 2.35% | -46.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,794,000 | -8.4% | 39,000 | 0.0% | 2.33% | -13.3% | |
| SPGI | S&P GLOBAL INC | $1,772,000 | +18.0% | 14,000 | 0.0% | 2.30% | +11.7% | |
| COST | COSTCO WHSL CORP NEW | $1,647,000 | -2.9% | 10,800 | 0.0% | 2.14% | -8.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,592,000 | +2.8% | 11,000 | 0.0% | 2.06% | -2.6% | |
| CAH | New | CARINAL HEALTH INC | $1,399,000 | – | 18,000 | +100.0% | 1.82% | – |
| NOV | NATIONAL OILWELL VARCO INC | $1,359,000 | +9.2% | 37,000 | 0.0% | 1.76% | +3.3% | |
| NLSN | NIELSEN HOLDINGS PLC | $1,339,000 | +3.1% | 25,000 | 0.0% | 1.74% | -2.4% | |
| INTU | INTUIT INC | $1,320,000 | -1.4% | 12,000 | 0.0% | 1.71% | -6.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,264,000 | +33.2% | 19,000 | +46.2% | 1.64% | +26.2% |
| CELG | CELGENE CORP | $1,254,000 | +5.9% | 12,000 | 0.0% | 1.63% | +0.2% | |
| TIF | TIFFANY AND CO NEW | $1,235,000 | +19.8% | 17,000 | 0.0% | 1.60% | +13.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,025,000 | +20.4% | 16,000 | +14.3% | 1.33% | +14.1% |
| EXPE | EXPEDIA INC DEL | $875,000 | +9.8% | 7,500 | 0.0% | 1.14% | +3.9% | |
| EBAY | Sell | EBAY INC | $823,000 | -71.4% | 25,000 | -79.7% | 1.07% | -72.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $761,000 | +79.9% | 31,000 | +47.6% | 0.99% | +70.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $729,000 | -14.0% | 6,000 | 0.0% | 0.95% | -18.6% | |
| AME | AMTEK INC NEW | $645,000 | +3.4% | 13,500 | 0.0% | 0.84% | -2.1% | |
| KIN | KINDRED BIOSCIENCES INC | $383,000 | +40.3% | 77,000 | 0.0% | 0.50% | +32.9% | |
| FMI | FOUNDATION MEDICINE INC | $292,000 | +25.3% | 12,500 | 0.0% | 0.38% | +18.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $289,000 | -72.6% | 1,000 | -75.0% | 0.38% | -74.1% |
| LIFE | ATYR PHARMA INC | $210,000 | +14.8% | 66,000 | 0.0% | 0.27% | +8.4% | |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $185,000 | -5.1% | 26,000 | 0.0% | 0.24% | -10.1% | |
| ARMK | Exit | ARAMARK | $0 | – | -30,000 | -100.0% | -1.37% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -68,000 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.