$313 Million is the total value of C Partners Holding GmbH's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $136,483,000 | +26.0% | 1,200,800 | +25.9% | 43.60% | +24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,690,000 | +20.1% | 37,600 | +15.3% | 1.18% | +18.4% |
| ABBV | Buy | ABBVIE INC | $1,932,000 | +13.6% | 33,000 | +26.9% | 0.62% | +12.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,864,000 | +155.7% | 105,000 | +90.9% | 0.60% | +152.5% |
| AKRXQ | New | AKORN INC | $1,568,000 | – | 33,000 | +100.0% | 0.50% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,533,000 | +48.8% | 9,262 | +50.3% | 0.49% | +46.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,260,000 | +90.6% | 120,000 | +118.2% | 0.40% | +88.3% |
| CERS | New | CERUS CORP | $980,000 | – | 235,000 | +100.0% | 0.31% | – |
| INCR | New | INC RESH HLDGS INCcl a | $674,000 | – | 20,600 | +100.0% | 0.22% | – |
| RDUS | New | RADIUS HEALTH INC | $395,000 | – | 9,600 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- aeris CAPITAL AG (CH) #1
- aeris CAPITAL Management Company S.A. (LU) #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 10.6% |
| INTERCONTINENTAL EXCHANG IN | 36 | Q3 2023 | 10.4% |
| ALPHABET INC | 28 | Q3 2023 | 13.7% |
| ULTA SALON COSMETCS & FRAG I | 26 | Q3 2021 | 9.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 10.3% |
| EBAY INC. | 24 | Q3 2023 | 11.1% |
| IPG PHOTONICS CORP | 24 | Q3 2023 | 7.3% |
| EQUIFAX INC | 24 | Q3 2023 | 10.1% |
| S&P GLOBAL INC | 24 | Q3 2023 | 3.8% |
| APTARGROUP INC | 24 | Q3 2023 | 1.7% |
View C Partners Holding GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View C Partners Holding GmbH'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.