$132 Million is the total value of Lee Capital Management LP's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,395,000 | +30.5% | 5,800 | +5.5% | 6.34% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,098,000 | +26.4% | 5,880 | +28.4% | 4.61% | +12.3% |
| CRM | Buy | SALESFORCE COM INC | $5,350,000 | +68.8% | 46,000 | +48.4% | 4.04% | +50.0% |
| WP | New | WORLDPAY INCcl a | $4,893,000 | – | 59,500 | +100.0% | 3.70% | – |
| V | Buy | VISA INC | $4,187,000 | +53.0% | 35,000 | +45.8% | 3.16% | +36.0% |
| ACN | New | ACCENTURE PLC IRELAND | $3,991,000 | – | 26,000 | +100.0% | 3.02% | – |
| RTN | Sell | RAYTHEON CO | $3,192,000 | +11.1% | 14,788 | -3.3% | 2.41% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,103,000 | +13.4% | 34,000 | +6.2% | 2.34% | +0.8% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,085,000 | – | 34,500 | +100.0% | 2.33% | – |
| NFLX | NETFLIX INC | $2,971,000 | +53.9% | 10,058 | 0.0% | 2.24% | +36.7% | |
| AAPL | Sell | APPLE INC | $2,873,000 | -5.7% | 17,126 | -4.9% | 2.17% | -16.2% |
| CME | New | CME GROUP INC | $2,830,000 | – | 17,500 | +100.0% | 2.14% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,786,000 | -1.4% | 2,700 | 0.0% | 2.11% | -12.3% | |
| PEGA | Sell | PEGASYSTEMS INC | $2,747,000 | +25.8% | 45,286 | -2.2% | 2.08% | +11.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,715,000 | – | 52,000 | +100.0% | 2.05% | – |
| BA | Sell | BOEING CO | $2,459,000 | -16.6% | 7,500 | -25.0% | 1.86% | -25.9% |
| FDC | Buy | FIRST DATA CORP NEW | $2,400,000 | +187.1% | 150,000 | +200.0% | 1.81% | +155.1% |
| BX | New | BLACKSTONE GROUP L P | $2,396,000 | – | 75,000 | +100.0% | 1.81% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,346,000 | +0.4% | 67,000 | -4.3% | 1.77% | -10.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,280,000 | +2.3% | 34,847 | 0.0% | 1.72% | -9.0% | |
| MTN | Sell | VAIL RESORTS INC | $2,231,000 | +4.3% | 10,065 | -0.0% | 1.69% | -7.4% |
| HD | Sell | HOME DEPOT INC | $2,161,000 | -29.3% | 12,124 | -24.8% | 1.63% | -37.2% |
| ULTA | ULTA BEAUTY INC | $1,838,000 | -8.7% | 9,000 | 0.0% | 1.39% | -18.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,752,000 | +15.7% | 10,000 | 0.0% | 1.32% | +2.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,652,000 | +6.4% | 9,000 | 0.0% | 1.25% | -5.5% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,617,000 | – | 20,000 | +100.0% | 1.22% | – |
| SYK | STRYKER CORP | $1,609,000 | +3.9% | 10,000 | 0.0% | 1.22% | -7.6% | |
| BK | New | BANK NEW YORK MELLON CORP | $1,597,000 | – | 31,000 | +100.0% | 1.21% | – |
| LXFT | New | LUXOFT HLDG INC | $1,589,000 | – | 38,800 | +100.0% | 1.20% | – |
| ARCC | ARES CAP CORP | $1,587,000 | +1.0% | 100,000 | 0.0% | 1.20% | -10.3% | |
| SAP | New | SAP SEspon adr | $1,577,000 | – | 15,000 | +100.0% | 1.19% | – |
| FISV | New | FISERV INC | $1,569,000 | – | 22,000 | +100.0% | 1.19% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,523,000 | -42.8% | 21,000 | -44.4% | 1.15% | -49.2% |
| BAC | BANK AMER CORP | $1,500,000 | +1.6% | 50,000 | 0.0% | 1.13% | -9.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,461,000 | -1.2% | 52,996 | 0.0% | 1.10% | -12.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,435,000 | +2.6% | 14,171 | 0.0% | 1.08% | -8.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,394,000 | -1.6% | 17,126 | 0.0% | 1.05% | -12.5% | |
| ARES | Buy | ARES MGMT LP | $1,284,000 | +28.4% | 60,000 | +20.0% | 0.97% | +14.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,258,000 | -1.8% | 16,930 | 0.0% | 0.95% | -12.7% | |
| BKNG | New | BOOKING HLDGS INC | $1,248,000 | – | 600 | +100.0% | 0.94% | – |
| C | Buy | CITIGROUP INC | $1,148,000 | +10.2% | 17,000 | +21.4% | 0.87% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $1,119,000 | -73.0% | 7,000 | -70.2% | 0.85% | -76.0% |
| PRTY | PARTY CITY HOLDCO INC | $1,092,000 | +11.8% | 70,000 | 0.0% | 0.82% | -0.7% | |
| AIG | AMERICAN INTL GROUP INC | $1,088,000 | -8.7% | 20,000 | 0.0% | 0.82% | -18.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,085,000 | -7.4% | 20,607 | 0.0% | 0.82% | -17.8% | |
| TMUS | Sell | T MOBILE US INC | $1,052,000 | -39.2% | 17,233 | -36.7% | 0.80% | -46.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,042,000 | – | 4,573 | +100.0% | 0.79% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,026,000 | – | 21,737 | +100.0% | 0.78% | – |
| PEP | PEPSICO INC | $982,000 | -9.0% | 9,000 | 0.0% | 0.74% | -19.1% | |
| LOW | New | LOWES COS INC | $981,000 | – | 11,179 | +100.0% | 0.74% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $960,000 | -6.7% | 14,240 | 0.0% | 0.73% | -17.0% | |
| ATH | ATHENE HLDG LTDcl a | $958,000 | -7.5% | 20,037 | 0.0% | 0.72% | -17.8% | |
| COST | COSTCO WHSL CORP NEW | $942,000 | +1.2% | 5,000 | 0.0% | 0.71% | -10.1% | |
| AABA | Buy | ALTABA INC | $926,000 | +32.5% | 12,500 | +25.0% | 0.70% | +17.8% |
| FIZZ | NATIONAL BEVERAGE CORP | $890,000 | -8.6% | 10,000 | 0.0% | 0.67% | -18.7% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $877,000 | – | 8,000 | +100.0% | 0.66% | – |
| CZR | Buy | CAESARS ENTMT CORP | $844,000 | +33.3% | 75,000 | +50.0% | 0.64% | +18.6% |
| HRS | New | HARRIS CORP DEL | $806,000 | – | 5,000 | +100.0% | 0.61% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $787,000 | +16.6% | 3,203 | 0.0% | 0.60% | +3.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $782,000 | -5.9% | 13,733 | 0.0% | 0.59% | -16.4% | |
| SKX | SKECHERS U S A INCcl a | $778,000 | +2.8% | 20,000 | 0.0% | 0.59% | -8.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $746,000 | -5.6% | 23,995 | 0.0% | 0.56% | -16.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $741,000 | -4.0% | 14,663 | 0.0% | 0.56% | -14.6% | |
| NWL | New | NEWELL BRANDS INC | $688,000 | – | 27,000 | +100.0% | 0.52% | – |
| ATVI | ACTIVISION BLIZZARD INC | $675,000 | +6.6% | 10,000 | 0.0% | 0.51% | -5.2% | |
| MTCH | New | MATCH GROUP INC | $667,000 | – | 15,000 | +100.0% | 0.50% | – |
| DWDP | DOWDUPONT INC | $637,000 | -10.5% | 10,000 | 0.0% | 0.48% | -20.5% | |
| THO | New | THOR INDS INC | $633,000 | – | 5,500 | +100.0% | 0.48% | – |
| CL | COLGATE PALMOLIVE CO | $573,000 | -5.1% | 8,000 | 0.0% | 0.43% | -15.8% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $572,000 | – | 5,000 | +100.0% | 0.43% | – |
| AMG | AFFILIATED MANAGERS GROUP | $569,000 | -7.6% | 3,000 | 0.0% | 0.43% | -17.9% | |
| MRK | MERCK & CO INC | $545,000 | -3.2% | 10,000 | 0.0% | 0.41% | -14.0% | |
| PF | New | PINNACLE FOODS INC DEL | $541,000 | – | 10,000 | +100.0% | 0.41% | – |
| PG | PROCTER AND GAMBLE CO | $476,000 | -13.6% | 6,000 | 0.0% | 0.36% | -23.2% | |
| MO | ALTRIA GROUP INC | $455,000 | -12.7% | 7,300 | 0.0% | 0.34% | -22.3% | |
| NKE | NIKE INCcl b | $332,000 | +6.1% | 5,000 | 0.0% | 0.25% | -5.6% | |
| SCIU | Buy | GLOBAL X FDSscien beta us | $325,000 | +25.5% | 10,520 | +25.4% | 0.25% | +11.8% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,000 | -100.0% | -0.26% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,500 | -100.0% | -0.44% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,000 | -100.0% | -0.45% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -14,000 | -100.0% | -0.54% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,000 | -100.0% | -0.56% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | -100.0% | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,000 | -100.0% | -0.88% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -40,000 | -100.0% | -0.95% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,500 | -100.0% | -1.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,000 | -100.0% | -1.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,000 | -100.0% | -1.37% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,000 | -100.0% | -1.38% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -25,000 | -100.0% | -1.79% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -66,372 | -100.0% | -2.28% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -23,000 | -100.0% | -2.34% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -49,500 | -100.0% | -3.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,500 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 6 | Q1 2018 | 6.3% |
| ALPHABET INC | 6 | Q1 2018 | 4.6% |
| APPLE INC | 6 | Q1 2018 | 3.2% |
| VISA INC | 6 | Q1 2018 | 3.4% |
| FACEBOOK INC | 6 | Q1 2018 | 3.5% |
| HOME DEPOT INC | 6 | Q1 2018 | 2.6% |
| RAYTHEON CO | 6 | Q1 2018 | 2.4% |
| ALPHABET INC | 6 | Q1 2018 | 2.4% |
| SELECT SECTOR SPDR TR | 6 | Q1 2018 | 3.3% |
| MICROSOFT CORP | 6 | Q1 2018 | 2.3% |
View Lee Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
View Lee Capital Management LP'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.