$444 Million is the total value of Stillwater Investment Management, L.P.'s 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INCcall | $53,981,000 | – | 1,491,200 | +100.0% | 12.16% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $36,493,000 | – | 179,000 | +100.0% | 8.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $25,585,000 | – | 453,400 | +100.0% | 5.76% | – |
| CMCSA | New | COMCAST CORP NEWput | $25,585,000 | – | 453,400 | +100.0% | 5.76% | – |
| YUM | New | YUM BRANDS INCput | $23,296,000 | – | 318,900 | +100.0% | 5.25% | – |
| YUM | New | YUM BRANDS INC | $23,296,000 | – | 318,900 | +100.0% | 5.25% | – |
| PYPL | New | PAYPAL HLDGS INCput | $19,725,000 | – | 544,900 | +100.0% | 4.44% | – |
| ACE | New | ACE LTD | $18,369,000 | – | 157,200 | +100.0% | 4.14% | – |
| ACE | New | ACE LTDput | $18,369,000 | – | 157,200 | +100.0% | 4.14% | – |
| AAPL | New | APPLE INC | $17,210,000 | – | 163,500 | +100.0% | 3.88% | – |
| AAPL | New | APPLE INCput | $17,210,000 | – | 163,500 | +100.0% | 3.88% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,142,000 | – | 418,300 | +100.0% | 3.41% | – |
| MSFT | New | MICROSOFT CORP | $12,755,000 | – | 229,900 | +100.0% | 2.87% | – |
| MSFT | New | MICROSOFT CORPput | $12,755,000 | – | 229,900 | +100.0% | 2.87% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $10,859,000 | – | 399,800 | +100.0% | 2.45% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,859,000 | – | 399,800 | +100.0% | 2.45% | – |
| SFM | New | SPROUTS FMRS MKT INC | $9,673,000 | – | 363,800 | +100.0% | 2.18% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $9,673,000 | – | 363,800 | +100.0% | 2.18% | – |
| MIK | New | MICHAELS COS INC | $7,826,000 | – | 353,936 | +100.0% | 1.76% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $7,392,000 | – | 146,400 | +100.0% | 1.66% | – |
| UNVR | New | UNIVAR INC | $6,063,000 | – | 356,435 | +100.0% | 1.37% | – |
| PFE | New | PFIZER INC | $6,033,000 | – | 186,900 | +100.0% | 1.36% | – |
| EBAY | New | EBAY INCcall | $5,933,000 | – | 215,900 | +100.0% | 1.34% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,950,000 | – | 132,500 | +100.0% | 1.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $4,950,000 | – | 132,500 | +100.0% | 1.12% | – |
| IWM | New | ISHARES TRcall | $4,730,000 | – | 42,000 | +100.0% | 1.07% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $3,882,000 | – | 41,200 | +100.0% | 0.88% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,882,000 | – | 41,200 | +100.0% | 0.88% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,625,000 | – | 60,400 | +100.0% | 0.82% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $3,625,000 | – | 60,400 | +100.0% | 0.82% | – |
| XRT | New | SPDR SERIES TRUSTcall | $2,573,000 | – | 59,500 | +100.0% | 0.58% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,871,000 | – | 3,900 | +100.0% | 0.42% | – |
| SONC | New | SONIC CORPcall | $1,622,000 | – | 50,200 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORPcall | $1,500,000 | – | 12,700 | +100.0% | 0.34% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $1,491,000 | – | 13,400 | +100.0% | 0.34% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $1,486,000 | – | 34,900 | +100.0% | 0.34% | – |
| WEN | New | WENDYS COcall | $1,485,000 | – | 137,900 | +100.0% | 0.34% | – |
| DIN | New | DINEEQUITY INCcall | $1,482,000 | – | 17,500 | +100.0% | 0.33% | – |
| VIAB | New | VIACOM INC NEWcall | $1,243,000 | – | 30,200 | +100.0% | 0.28% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $1,237,000 | – | 22,400 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $1,217,000 | – | 45,600 | +100.0% | 0.27% | – |
| TWX | New | TIME WARNER INCcall | $1,203,000 | – | 18,600 | +100.0% | 0.27% | – |
| AMCX | New | AMC NETWORKS INCcall | $1,150,000 | – | 15,400 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INCcall | $572,000 | – | 5,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 8 | Q3 2017 | 17.2% |
| RESTAURANT BRANDS INTL INC | 8 | Q3 2017 | 15.4% |
| AIR PRODS & CHEMS INC | 7 | Q3 2017 | 8.0% |
| SEALED AIR CORP NEW | 6 | Q3 2017 | 7.8% |
| LIBERTY MEDIA CORP DELAWARE | 5 | Q3 2017 | 13.7% |
| CHUBB LIMITED | 5 | Q1 2017 | 9.4% |
| EXPEDIA INC DEL | 5 | Q3 2017 | 8.6% |
| SPROUTS FMRS MKT INC | 5 | Q4 2016 | 8.3% |
| LIBERTY MEDIA CORP DELAWARE | 5 | Q3 2017 | 4.9% |
| DISNEY WALT CO | 4 | Q2 2017 | 5.0% |
View Stillwater Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-11 |
| 13F-HR/A | 2016-04-18 |
| 13F-HR | 2016-02-11 |
View Stillwater 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.