$280 Million is the total value of ASTURIAS CAPITAL LLC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $34,819,000 | – | 37,453 | +100.0% | 12.42% | – |
| AVGO | Sell | BROADCOM LTD | $31,847,000 | +3.2% | 136,655 | -3.0% | 11.36% | -11.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $23,688,000 | – | 345,607 | +100.0% | 8.45% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $23,460,000 | +12.8% | 1,031,212 | +56.0% | 8.37% | -3.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,649,000 | – | 146,549 | +100.0% | 7.37% | – |
| FB | Sell | FACEBOOK INCcl a | $20,125,000 | -18.7% | 133,295 | -23.5% | 7.18% | -30.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,087,000 | -36.3% | 260,115 | -48.5% | 6.81% | -45.6% |
| NOW | New | SERVICENOW INC | $16,414,000 | – | 154,846 | +100.0% | 5.86% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,940,000 | -40.6% | 515,873 | -36.8% | 5.69% | -49.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,209,000 | -62.3% | 111,887 | -64.5% | 4.00% | -67.8% |
| ADBE | New | ADOBE SYS INC | $10,398,000 | – | 73,517 | +100.0% | 3.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,394,000 | – | 88,500 | +100.0% | 3.71% | – |
| EXPE | Sell | EXPEDIA INC DEL | $10,363,000 | -72.0% | 69,576 | -76.3% | 3.70% | -76.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,684,000 | -26.5% | 241,497 | -21.1% | 3.46% | -37.3% |
| AABA | New | ALTABA INC | $7,998,000 | – | 146,803 | +100.0% | 2.85% | – |
| EA | New | ELECTRONIC ARTS INC | $7,946,000 | – | 75,164 | +100.0% | 2.84% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,271,000 | – | 210,000 | +100.0% | 2.24% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -690,000 | -100.0% | -1.79% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -428,541 | -100.0% | -4.18% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -457,378 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T MOBILE US INC | 12 | Q4 2019 | 13.4% |
| GRUPO TELEVISA SA | 10 | Q3 2018 | 21.3% |
| ALPHABET INC | 9 | Q1 2018 | 13.9% |
| MICROSOFT CORP | 9 | Q4 2019 | 11.5% |
| ZAYO GROUP HLDGS INC | 9 | Q1 2019 | 11.2% |
| BROADCOM LTD | 9 | Q1 2018 | 12.9% |
| FACEBOOK INC | 9 | Q4 2019 | 11.9% |
| ADOBE SYS INC | 9 | Q2 2019 | 9.2% |
| TAKE-TWO INTERACTIVE SOFTWAR | 9 | Q1 2019 | 12.5% |
| AMAZON COM INC | 9 | Q4 2019 | 10.5% |
View ASTURIAS CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View ASTURIAS CAPITAL 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.