$126 Million is the total value of Otter Creek Advisors, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOPE | Buy | GRAND CANYON ED INCput | $11,860,000 | +677.2% | 131,000 | +555.0% | 9.39% | +468.7% |
PYPL | Sell | PAYPAL HLDGS INC | $6,171,000 | +66.5% | 35,418 | -8.5% | 4.88% | +21.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $5,265,000 | +279.3% | 47,500 | +171.4% | 4.17% | +177.5% |
HOLX | Sell | HOLOGIC INC | $5,088,000 | +50.2% | 89,267 | -7.5% | 4.03% | +9.9% |
TSLA | Sell | TESLA INCput | $4,644,000 | +30.3% | 4,300 | -36.8% | 3.68% | -4.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,485,000 | +19.7% | 87,476 | +0.3% | 3.55% | -12.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,393,000 | -10.2% | 36,796 | -24.0% | 3.48% | -34.3% |
ZG | Sell | ZILLOW GROUP INCput | $4,311,000 | +47.6% | 75,000 | -12.8% | 3.41% | +8.0% |
QRVO | Buy | QORVO INC | $4,170,000 | +178.9% | 37,728 | +103.5% | 3.30% | +104.1% |
AMRC | Buy | AMERESCO INCcl a | $4,044,000 | +63.9% | 145,594 | +0.5% | 3.20% | +19.9% |
W | New | WAYFAIR INCput | $3,952,000 | – | 20,000 | +100.0% | 3.13% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,872,000 | +10.5% | 10,685 | -13.6% | 3.06% | -19.2% |
SIVB | Buy | SVB FINANCIAL GROUPput | $3,513,000 | +912.4% | 16,300 | +608.7% | 2.78% | +641.6% |
J | Sell | JACOBS ENGR GROUP INC | $3,390,000 | -17.0% | 39,979 | -22.4% | 2.68% | -39.3% |
LPLA | New | LPL FINL HLDGS INC | $3,362,000 | – | 42,894 | +100.0% | 2.66% | – |
VRT | New | VERTIV HOLDINGS CO | $3,341,000 | – | 246,475 | +100.0% | 2.64% | – |
ADI | Buy | ANALOG DEVICES INC | $3,325,000 | +383.3% | 27,115 | +253.2% | 2.63% | +253.8% |
BLL | New | BALL CORP | $3,275,000 | – | 47,138 | +100.0% | 2.59% | – |
SHOP | Sell | SHOPIFY INCput | $3,227,000 | +15.5% | 3,400 | -49.3% | 2.56% | -15.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $3,062,000 | +74.4% | 25,000 | +45.3% | 2.42% | +27.6% |
GOOGL | ALPHABET INCcap stk cl a | $3,026,000 | +22.0% | 2,134 | 0.0% | 2.40% | -10.7% | |
BKK | BLACKROCK MUN 2020 TERM TR | $3,009,000 | +2.4% | 200,337 | 0.0% | 2.38% | -25.1% | |
TTD | THE TRADE DESK INCput | $2,560,000 | +110.5% | 6,300 | 0.0% | 2.03% | +54.0% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,528,000 | +84.3% | 19,772 | +28.8% | 2.00% | +34.8% |
MSFT | MICROSOFT CORP | $2,450,000 | +29.0% | 12,040 | 0.0% | 1.94% | -5.6% | |
KMX | Buy | CARMAX INCput | $2,418,000 | +293.8% | 27,000 | +136.8% | 1.91% | +188.3% |
PLNT | Buy | PLANET FITNESS INCput | $2,120,000 | +117.7% | 35,000 | +75.0% | 1.68% | +59.2% |
SBCF | SEACOAST BKG CORP FLA | $1,946,000 | +11.5% | 95,372 | 0.0% | 1.54% | -18.4% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,928,000 | – | 19,131 | +100.0% | 1.53% | – |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,841,000 | -1.7% | 282,328 | -10.3% | 1.46% | -28.1% |
IQV | New | IQVIA HLDGS INC | $1,824,000 | – | 12,857 | +100.0% | 1.44% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,804,000 | – | 6,100 | +100.0% | 1.43% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,790,000 | -42.8% | 14,000 | -60.0% | 1.42% | -58.1% |
EYE | Buy | NATIONAL VISION HLDGS INCput | $1,755,000 | +352.3% | 57,500 | +187.5% | 1.39% | +230.7% |
APD | New | AIR PRODS & CHEMS INC | $1,538,000 | – | 6,369 | +100.0% | 1.22% | – |
FND | Sell | FLOOR & DECOR HLDGS INCput | $1,441,000 | +76.2% | 25,000 | -2.0% | 1.14% | +28.9% |
KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,075,000 | +411.9% | 500,000 | +66.7% | 0.85% | +274.9% |
TXRH | New | TEXAS ROADHOUSE INCput | $1,051,000 | – | 20,000 | +100.0% | 0.83% | – |
AVGO | BROADCOM INCput | $821,000 | +33.3% | 2,600 | 0.0% | 0.65% | -2.4% | |
BFO | BLACKROCK FLA MUN 2020 TERM | $642,000 | +2.4% | 43,483 | 0.0% | 0.51% | -25.1% | |
HAL | Exit | HALLIBURTON COcall | $0 | – | -100,000 | -100.0% | -0.74% | – |
BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -16,000 | -100.0% | -0.79% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -100,000 | -100.0% | -0.80% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -134,700 | -100.0% | -0.87% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -45,000 | -100.0% | -1.21% | – |
QRVO | Exit | QORVO INCcall | $0 | – | -15,000 | -100.0% | -1.31% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -15,000 | -100.0% | -1.46% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -140,090 | -100.0% | -1.54% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -73,000 | -100.0% | -1.93% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -59,841 | -100.0% | -2.05% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -2.19% | – |
ITRI | Exit | ITRON INC | $0 | – | -38,459 | -100.0% | -2.32% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -15,000 | -100.0% | -2.34% | – |
AON | Exit | AON PLC | $0 | – | -18,280 | -100.0% | -3.26% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -8,300 | -100.0% | -3.37% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -28,164 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA MTRS INC | 26 | Q4 2022 | 4.7% |
THERMO FISHER SCIENTIFIC INC | 26 | Q3 2023 | 3.8% |
PAYPAL HLDGS INC | 24 | Q2 2023 | 4.9% |
SEACOAST BKG CORP FLA | 24 | Q2 2021 | 3.6% |
NEXTERA ENERGY PARTNERS LP | 23 | Q2 2023 | 4.7% |
ZIMMER BIOMET HOLDINGS INC | 18 | Q2 2023 | 5.3% |
ALPHABET INC | 18 | Q3 2023 | 3.7% |
MICROSOFT CORP | 18 | Q3 2023 | 3.1% |
BLACKROCK INC | 17 | Q4 2019 | 7.3% |
BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2019 | 2.3% |
View Otter Creek Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-10 |
View Otter Creek 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.