$382 Million is the total value of Stillwater Investment Management, L.P.'s 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -15,400 | -100.0% | -0.26% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -18,600 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -45,600 | -100.0% | -0.27% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -22,400 | -100.0% | -0.28% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -30,200 | -100.0% | -0.28% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -17,500 | -100.0% | -0.33% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -137,900 | -100.0% | -0.34% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -34,900 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -13,400 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -12,700 | -100.0% | -0.34% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -50,200 | -100.0% | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -3,900 | -100.0% | -0.42% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -59,500 | -100.0% | -0.58% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -60,400 | -100.0% | -0.82% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -60,400 | -100.0% | -0.82% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -41,200 | -100.0% | -0.88% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -41,200 | -100.0% | -0.88% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -42,000 | -100.0% | -1.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -132,500 | -100.0% | -1.12% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -215,900 | -100.0% | -1.34% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -356,435 | -100.0% | -1.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -146,400 | -100.0% | -1.66% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -353,936 | -100.0% | -1.76% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -363,800 | -100.0% | -2.18% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -399,800 | -100.0% | -2.45% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -399,800 | -100.0% | -2.45% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -229,900 | -100.0% | -2.87% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -163,500 | -100.0% | -3.88% | – |
| ACE | Exit | ACE LTD | $0 | – | -157,200 | -100.0% | -4.14% | – |
| ACE | Exit | ACE LTDput | $0 | – | -157,200 | -100.0% | -4.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -544,900 | -100.0% | -4.44% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -453,400 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.