$113 Million is the total value of Seven Bridges Advisors LLC's 143 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,283,000 | +30.3% | 89,149 | +26.2% | 17.13% | +34.8% |
| MSFT | Sell | Microsoft Corp | $4,704,000 | -13.1% | 81,675 | -22.8% | 4.18% | -10.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,047,000 | +80.3% | 40,888 | +99.4% | 2.71% | +86.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,660,000 | -4.9% | 15,974 | -5.5% | 2.36% | -1.6% |
| LB | Buy | L BRANDS INC | $2,642,000 | +75.1% | 37,335 | +66.1% | 2.35% | +81.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,586,000 | -12.2% | 12,861 | -19.2% | 2.30% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $2,538,000 | +1.6% | 19,783 | -9.5% | 2.26% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $2,283,000 | +21.0% | 2,726 | +3.5% | 2.03% | +25.2% |
| BHI | Buy | BAKER HUGHES INC | $2,125,000 | +56.2% | 42,105 | +39.7% | 1.89% | +61.6% |
| V | Sell | VISA INC | $2,020,000 | -1.7% | 24,431 | -11.8% | 1.80% | +1.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,004,000 | -7.6% | 44,988 | -10.8% | 1.78% | -4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,003,000 | +10.2% | 46,782 | +14.3% | 1.78% | +14.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,920,000 | -16.4% | 10,544 | -24.2% | 1.71% | -13.5% |
| TSO | Buy | TESORO CORP | $1,717,000 | +10.6% | 21,586 | +4.2% | 1.53% | +14.5% |
| KR | Buy | KROGER CO | $1,521,000 | -13.9% | 51,263 | +6.7% | 1.35% | -10.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,474,000 | -13.0% | 59,577 | -4.2% | 1.31% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,377,000 | -9.9% | 23,205 | -19.7% | 1.22% | -6.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,338,000 | +7.9% | 10,076 | +1.0% | 1.19% | +11.6% |
| ROST | Sell | ROSS STORES INC | $1,331,000 | +2.6% | 20,693 | -9.6% | 1.18% | +6.2% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,327,000 | – | 57,859 | +100.0% | 1.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,298,000 | -17.0% | 1,614 | -27.4% | 1.15% | -14.1% |
| MS | New | Morgan Stanley | $1,297,000 | – | 40,440 | +100.0% | 1.15% | – |
| PSX | Sell | PHILLIPS 66 | $1,292,000 | -8.4% | 16,040 | -9.8% | 1.15% | -5.3% |
| FL | Sell | FOOT LOCKER INC | $1,174,000 | +6.2% | 17,336 | -13.9% | 1.04% | +9.9% |
| KMX | Sell | CARMAX INC | $1,121,000 | -43.7% | 21,019 | -48.2% | 1.00% | -41.8% |
| AON | Sell | AON PLC | $1,104,000 | -27.0% | 9,811 | -29.1% | 0.98% | -24.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,098,000 | -0.3% | 13,960 | +0.3% | 0.98% | +3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,051,000 | +38.1% | 24,103 | +18.9% | 0.93% | +42.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $1,029,000 | +43.7% | 30,552 | +69.8% | 0.91% | +48.6% |
| CBRE | Sell | CBRE Group Inccl a | $999,000 | -16.7% | 35,713 | -21.2% | 0.89% | -13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $957,000 | -1.2% | 6,168 | -11.3% | 0.85% | +2.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $931,000 | -14.4% | 7,751 | -16.3% | 0.83% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $931,000 | +36.7% | 8,799 | +2.8% | 0.83% | +41.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $919,000 | +13.5% | 19,554 | -6.4% | 0.82% | +17.4% |
| AVGO | Sell | BROADCOM LTD | $917,000 | -13.8% | 5,315 | -22.4% | 0.82% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $906,000 | -27.9% | 11,237 | -25.5% | 0.80% | -25.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $887,000 | -4.4% | 37,409 | +16.2% | 0.79% | -1.1% |
| SNA | Buy | SNAP ON INC | $845,000 | +1.4% | 5,561 | +5.4% | 0.75% | +4.9% |
| CRI | Sell | CARTER INC | $826,000 | -23.9% | 9,521 | -6.5% | 0.73% | -21.2% |
| PCLN | Buy | PRICELINE GRP INC | $803,000 | +32.1% | 546 | +12.1% | 0.71% | +36.8% |
| ARMK | Sell | ARAMARK | $792,000 | -7.2% | 20,826 | -18.4% | 0.70% | -4.0% |
| AKP | Buy | ALLIANCE DATA SYSTEMS CORP | $781,000 | +407.1% | 3,639 | +361.8% | 0.69% | +425.8% |
| BIIB | Buy | BIOGEN INC | $758,000 | +151.8% | 2,420 | +94.2% | 0.67% | +160.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $755,000 | -13.0% | 15,185 | +1.7% | 0.67% | -10.1% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $754,000 | +44.4% | 23,207 | +37.3% | 0.67% | +49.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $742,000 | -10.9% | 10,516 | -4.4% | 0.66% | -8.0% |
| Buy | AUTODESK INC | $721,000 | +41.4% | 9,967 | +5.8% | 0.64% | +46.3% | |
| CRM | Buy | SALESFORCE COM INC | $692,000 | -7.7% | 9,699 | +2.7% | 0.62% | -4.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $691,000 | -38.8% | 15,008 | -33.3% | 0.61% | -36.8% |
| NFLX | Sell | NETFLIX INC | $665,000 | -18.7% | 6,743 | -24.6% | 0.59% | -15.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $658,000 | -7.6% | 22,952 | -9.1% | 0.58% | -4.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $658,000 | -60.3% | 3,787 | -67.3% | 0.58% | -58.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $609,000 | -21.5% | 784 | -30.1% | 0.54% | -18.9% |
| CFX | Sell | COLFAX CORP | $608,000 | +16.5% | 19,332 | -2.0% | 0.54% | +20.5% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $602,000 | -8.1% | 37,088 | -0.3% | 0.54% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $596,000 | -13.2% | 7,669 | -12.9% | 0.53% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $575,000 | -9.2% | 3,825 | -14.2% | 0.51% | -6.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $568,000 | +15.4% | 9,753 | -2.3% | 0.50% | +19.4% |
| COG | Sell | CABOT OIL & GAS CORP | $542,000 | -5.9% | 21,023 | -6.0% | 0.48% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS-Acl a new | $509,000 | +0.2% | 1,887 | -15.0% | 0.45% | +3.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $480,000 | -11.4% | 10,769 | -17.3% | 0.43% | -8.4% |
| MOS | Buy | MOSAIC CO/THE | $467,000 | +6.1% | 19,076 | +13.5% | 0.42% | +9.8% |
| BLOX | Buy | INFOBLOX INC | $455,000 | +197.4% | 17,268 | +112.3% | 0.40% | +208.4% |
| ADBE | Sell | ADOBE SYS INC | $453,000 | +8.6% | 4,176 | -4.1% | 0.40% | +12.6% |
| C | Sell | CITIGROUP INC | $438,000 | -5.6% | 9,273 | -15.3% | 0.39% | -2.5% |
| LLY | Sell | ELI LILLY & CO | $434,000 | -20.8% | 5,406 | -22.3% | 0.39% | -18.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $426,000 | +22.1% | 3,536 | +1.0% | 0.38% | +26.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | -80.7% | 11,263 | -82.0% | 0.38% | -80.0% |
| CNX | Buy | CONSOL ENERGY INC | $415,000 | +39.3% | 21,594 | +16.4% | 0.37% | +44.1% |
| MON | Buy | MONSANTO CO NEW | $414,000 | +0.2% | 4,050 | +1.4% | 0.37% | +3.7% |
| ILMN | Sell | ILLUMINA INC | $412,000 | +11.7% | 2,266 | -13.7% | 0.37% | +15.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $404,000 | -11.0% | 16,669 | -0.7% | 0.36% | -7.9% |
| ECA | Sell | ENCANA CORP | $404,000 | +16.8% | 38,618 | -13.0% | 0.36% | +20.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $400,000 | -20.9% | 9,677 | -25.1% | 0.36% | -18.4% |
| SNV | Sell | SYNOVUS FINL CORP | $393,000 | +11.6% | 12,094 | -0.5% | 0.35% | +15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $387,000 | +1.3% | 12,262 | -18.7% | 0.34% | +4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $372,000 | -15.6% | 925 | -26.8% | 0.33% | -12.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $355,000 | +2.0% | 3,840 | -14.2% | 0.32% | +5.4% |
| TMUS | New | T MOBILE US INC | $355,000 | – | 7,591 | +100.0% | 0.32% | – |
| MA | Buy | MASTERCARD INCcl a | $351,000 | +222.0% | 3,451 | +179.7% | 0.31% | +231.9% |
| VRX | Sell | Valeant Pharmaceuticals Intl | $339,000 | -59.3% | 13,798 | -66.7% | 0.30% | -58.0% |
| LNKD | Sell | LINKEDIN CORP | $335,000 | -33.0% | 1,752 | -33.7% | 0.30% | -30.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $324,000 | +20.0% | 766 | +14.3% | 0.29% | +24.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $323,000 | -5.0% | 3,781 | -3.0% | 0.29% | -1.7% |
| TDG | Sell | Transdigm Group Inc | $309,000 | -21.2% | 1,070 | -28.1% | 0.28% | -18.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $292,000 | +12.7% | 1,834 | -13.0% | 0.26% | +16.7% |
| JD | Buy | JD COM INCspon adr cl a | $289,000 | +23.5% | 11,081 | +0.7% | 0.26% | +27.9% |
| New | ANADARKO PETROLE | $283,000 | – | 4,471 | +100.0% | 0.25% | – | |
| NWL | Buy | NEWELL BRANDS INC | $272,000 | +98.5% | 5,166 | +83.8% | 0.24% | +105.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $270,000 | +26.2% | 19,521 | +14.4% | 0.24% | +30.4% |
| CERN | Sell | CERNER CORP | $263,000 | -7.1% | 4,265 | -11.5% | 0.23% | -3.7% |
| OLN | New | OLIN CORP | $241,000 | – | 11,724 | +100.0% | 0.21% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $240,000 | -15.5% | 6,153 | -1.4% | 0.21% | -12.7% |
| AGN | Sell | ALLERGAN INC | $239,000 | -72.3% | 1,037 | -72.3% | 0.21% | -71.4% |
| RRC | Buy | RANGE RESOURCES CORP | $234,000 | +10.9% | 6,044 | +23.4% | 0.21% | +14.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $216,000 | -9.2% | 1,761 | -13.5% | 0.19% | -5.9% |
| SPLK | Sell | SPLUNK INC | $209,000 | -13.6% | 3,555 | -20.4% | 0.19% | -10.6% |
| WDAY | Sell | WORKDAY INCcl a | $206,000 | +3.0% | 2,252 | -15.7% | 0.18% | +6.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $203,000 | +144.6% | 3,066 | +187.1% | 0.18% | +153.5% |
| ATHN | Buy | ATHENAHEALTH INC | $198,000 | -7.0% | 1,567 | +1.7% | 0.18% | -3.8% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP-A | $194,000 | +22.8% | 5,704 | +13.2% | 0.17% | +26.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $182,000 | -12.9% | 4,155 | -21.1% | 0.16% | -10.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $181,000 | -5.2% | 1,649 | -14.4% | 0.16% | -1.8% |
| VAC | New | MARRIOTT VACATIONS WORLD | $177,000 | – | 2,408 | +100.0% | 0.16% | – |
| INCY | Buy | INCYTE CORP | $176,000 | +50.4% | 1,867 | +27.1% | 0.16% | +54.5% |
| CPN | Buy | CALPINE CORP | $176,000 | +72.5% | 13,941 | +101.1% | 0.16% | +77.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $175,000 | -11.6% | 4,102 | -4.2% | 0.16% | -8.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $173,000 | -21.7% | 6,112 | -13.4% | 0.15% | -18.9% |
| Sell | ASBURY AUTOMOTIVE GROUP INC | $169,000 | -7.1% | 3,032 | -12.2% | 0.15% | -3.8% | |
| E | New | ENI S P Asponsored adr | $168,000 | – | 6,435 | +100.0% | 0.15% | – |
| MEG | New | MEDIA GENERAL INC | $166,000 | – | 9,012 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $164,000 | – | 609 | +100.0% | 0.15% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $154,000 | -9.4% | 3,314 | -19.8% | 0.14% | -6.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $153,000 | – | 1,023 | +100.0% | 0.14% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $151,000 | +37.3% | 5,331 | +55.4% | 0.13% | +42.6% |
| LPG | Buy | DORIAN LPG LTD | $147,000 | -11.4% | 24,421 | +3.9% | 0.13% | -8.4% |
| TRN | New | TRINITY INDS INC | $138,000 | – | 5,719 | +100.0% | 0.12% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $131,000 | +12.9% | 2,056 | -12.5% | 0.12% | +16.0% |
| NKE | Sell | NIKE INCcl b | $130,000 | -13.9% | 2,473 | -9.6% | 0.12% | -10.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $130,000 | -21.7% | 3,367 | -18.7% | 0.12% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO | $126,000 | -40.0% | 679 | -51.2% | 0.11% | -37.8% |
| SHPG | New | SHIRE PLCsponsored adr | $123,000 | – | 632 | +100.0% | 0.11% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $119,000 | – | 5,360 | +100.0% | 0.11% | – |
| MSCI | Sell | MSCI INC | $117,000 | -72.1% | 1,393 | -74.4% | 0.10% | -71.2% |
| AY | Sell | ATLANTICA YIELD PLC | $116,000 | -19.4% | 6,093 | -21.6% | 0.10% | -16.9% |
| Sell | UNDER ARMOUR INC-CLASS Ccl c | $116,000 | -28.8% | 3,416 | -23.8% | 0.10% | -26.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $114,000 | -4.2% | 1,989 | -27.1% | 0.10% | -1.0% |
| MTW | Sell | MANITOWOC INC | $110,000 | -29.5% | 22,919 | -20.1% | 0.10% | -26.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $108,000 | 0.0% | 1,156 | -3.7% | 0.10% | +3.2% |
| STX | New | SEAGATE TECHNOLOGY | $107,000 | – | 2,775 | +100.0% | 0.10% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $105,000 | -4.5% | 2,332 | -19.4% | 0.09% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $102,000 | +18.6% | 1,524 | +21.0% | 0.09% | +23.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $100,000 | +22.0% | 5,304 | +10.1% | 0.09% | +27.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $94,000 | -23.6% | 1,615 | -37.9% | 0.08% | -20.8% |
| JCI | New | Johnson Controls International plc | $93,000 | – | 2,007 | +100.0% | 0.08% | – |
| DYN | New | DYNEGY INC | $90,000 | – | 7,272 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $90,000 | – | 1,958 | +100.0% | 0.08% | – |
| HUM | Sell | HUMANA INC | $85,000 | -44.1% | 478 | -43.3% | 0.08% | -42.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $84,000 | -9.7% | 1,765 | -12.9% | 0.08% | -6.2% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $81,000 | – | 1,456 | +100.0% | 0.07% | – |
| CP | Sell | CANADIAN PAC RY LTD | $74,000 | -60.8% | 482 | -67.1% | 0.07% | -59.3% |
| KITE | New | KITE PHARMA INC | $66,000 | – | 1,187 | +100.0% | 0.06% | – |
| CB | Exit | CHUBB LTD | $0 | – | -609 | -100.0% | -0.07% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,315 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLAC | $0 | – | -5,658 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,381 | -100.0% | -0.08% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -3,882 | -100.0% | -0.09% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -32,776 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,311 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,523 | -100.0% | -0.26% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,242 | -100.0% | -0.33% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,159 | -100.0% | -0.36% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -13,812 | -100.0% | -0.40% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,910 | -100.0% | -0.68% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -43,000 | -100.0% | -1.31% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -197,395 | -100.0% | -4.74% | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2018 | 100.0% |
| MICROSOFT CORP | 9 | Q4 2017 | 4.7% |
| CONSTELLATION BRANDS INC | 9 | Q4 2017 | 2.7% |
| VISA INC | 9 | Q4 2017 | 2.7% |
| CREDIT ACCEP CORP MICH | 9 | Q4 2017 | 3.8% |
| FACEBOOK INC | 9 | Q4 2017 | 2.9% |
| HARTFORD FINL SVCS GROUP INC | 9 | Q4 2017 | 2.3% |
| SPIRIT AEROSYSTEMS HLDGS INC | 9 | Q4 2017 | 2.0% |
| AMAZON COM INC | 9 | Q4 2017 | 2.3% |
| BAKER HUGHES INC | 9 | Q4 2017 | 2.1% |
View Seven Bridges Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-07-25 |
View Seven Bridges Advisors 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.