$112 Million is the total value of Lee Capital Management LP's 85 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,546,000 | +18.2% | 4,000 | 0.0% | 3.17% | +12.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,374,000 | +37.3% | 3,980 | +28.4% | 3.02% | +30.5% |
| FB | Sell | FACEBOOK INCcl a | $2,841,000 | +17.6% | 20,000 | -4.8% | 2.54% | +11.7% |
| AAPL | Sell | APPLE INC | $2,801,000 | -18.0% | 19,500 | -33.9% | 2.50% | -22.1% |
| V | Sell | VISA INC | $2,791,000 | -22.6% | 31,410 | -32.0% | 2.50% | -26.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,738,000 | +10.9% | 3,300 | +3.1% | 2.45% | +5.3% |
| HD | Buy | HOME DEPOT INC | $2,716,000 | +30.7% | 18,500 | +19.4% | 2.43% | +24.2% |
| CBS | Sell | CBS CORP NEWcl b | $2,358,000 | +5.9% | 34,000 | -2.9% | 2.11% | +0.6% |
| RTN | RAYTHEON CO | $2,331,000 | +7.4% | 15,288 | 0.0% | 2.08% | +2.0% | |
| NYRT | New | NEW YORK REIT INC | $2,326,000 | – | 240,000 | +100.0% | 2.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,255,000 | +25.6% | 60,000 | +130.8% | 2.02% | +19.4% |
| MSFT | MICROSOFT CORP | $2,239,000 | +6.0% | 34,000 | 0.0% | 2.00% | +0.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,175,000 | -38.4% | 40,805 | -44.1% | 1.94% | -41.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,136,000 | +62.1% | 61,523 | +70.4% | 1.91% | +54.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,080,000 | +31.2% | 34,740 | +23.7% | 1.86% | +24.7% |
| C | Buy | CITIGROUP INC | $2,034,000 | +6.9% | 34,000 | +6.2% | 1.82% | +1.6% |
| PEP | Sell | PEPSICO INC | $2,013,000 | +4.0% | 18,000 | -2.7% | 1.80% | -1.2% |
| ULTA | ULTA BEAUTY INC | $1,997,000 | +11.9% | 7,000 | 0.0% | 1.79% | +6.3% | |
| VXX | Buy | BARCLAYS BK PLCput | $1,974,000 | +415.4% | 125,000 | +733.3% | 1.76% | +390.3% |
| MTN | VAIL RESORTS INC | $1,919,000 | +19.0% | 10,000 | 0.0% | 1.72% | +13.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,781,000 | – | 65,000 | +100.0% | 1.59% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,780,000 | -15.4% | 1,000 | -30.4% | 1.59% | -19.6% |
| BA | BOEING CO | $1,769,000 | +13.6% | 10,000 | 0.0% | 1.58% | +8.0% | |
| ARCC | ARES CAP CORP | $1,738,000 | +5.4% | 100,000 | 0.0% | 1.55% | +0.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,735,000 | -14.1% | 49,000 | -30.6% | 1.55% | -18.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,692,000 | -10.2% | 10,945 | -17.1% | 1.51% | -14.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,680,000 | +48.0% | 21,100 | +40.7% | 1.50% | +40.6% |
| WDAY | New | WORKDAY INCcl a | $1,624,000 | – | 19,500 | +100.0% | 1.45% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,615,000 | +41.0% | 12,521 | +30.4% | 1.44% | +34.1% |
| NICE | Buy | NICE LTDsponsored adr | $1,564,000 | +89.6% | 23,000 | +91.7% | 1.40% | +80.2% |
| EEFT | EURONET WORLDWIDE INC | $1,556,000 | +18.1% | 18,190 | 0.0% | 1.39% | +12.2% | |
| EXPE | New | EXPEDIA INC DEL | $1,514,000 | – | 12,000 | +100.0% | 1.35% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,492,000 | +7.9% | 20,062 | 0.0% | 1.33% | +2.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,466,000 | +2.1% | 61,776 | 0.0% | 1.31% | -3.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,429,000 | +8.0% | 16,250 | 0.0% | 1.28% | +2.7% | |
| NFLX | Buy | NETFLIX INC | $1,330,000 | +53.4% | 9,000 | +28.6% | 1.19% | +45.7% |
| SYK | STRYKER CORP | $1,317,000 | +9.9% | 10,000 | 0.0% | 1.18% | +4.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,309,000 | +13.6% | 4,000 | 0.0% | 1.17% | +7.9% | |
| PNRA | New | PANERA BREAD COcl a | $1,309,000 | – | 5,000 | +100.0% | 1.17% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,297,000 | +4.6% | 19,934 | 0.0% | 1.16% | -0.6% | |
| PEGA | Buy | PEGASYSTEMS INC | $1,274,000 | +25.4% | 29,053 | +2.9% | 1.14% | +19.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,249,000 | -36.2% | 20,000 | -33.3% | 1.12% | -39.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,242,000 | +5.6% | 22,750 | 0.0% | 1.11% | +0.4% | |
| BAC | BANK AMER CORP | $1,180,000 | +6.8% | 50,000 | 0.0% | 1.06% | +1.4% | |
| VIAB | New | VIACOM INC NEWcl b | $1,166,000 | – | 25,000 | +100.0% | 1.04% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,125,000 | +8.9% | 10,000 | 0.0% | 1.01% | +3.5% | |
| SPLK | New | SPLUNK INC | $1,121,000 | – | 18,000 | +100.0% | 1.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,098,000 | -15.1% | 12,500 | -16.7% | 0.98% | -19.4% |
| NOW | New | SERVICENOW INC | $1,050,000 | – | 12,000 | +100.0% | 0.94% | – |
| SONY | Buy | SONY CORPadr new | $1,012,000 | +80.4% | 30,000 | +50.0% | 0.90% | +71.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,006,000 | +25.6% | 6,000 | +20.0% | 0.90% | +19.4% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $976,000 | -7.2% | 13,963 | 0.0% | 0.87% | -11.8% | |
| TMUS | New | T MOBILE US INC | $969,000 | – | 15,000 | +100.0% | 0.87% | – |
| ARES | New | ARES MGMT L P | $948,000 | – | 50,000 | +100.0% | 0.85% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $947,000 | +4.9% | 19,000 | -24.0% | 0.85% | -0.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $912,000 | +6.3% | 10,000 | 0.0% | 0.82% | +1.0% | |
| DIS | Buy | DISNEY WALT CO | $907,000 | +24.2% | 8,000 | +14.3% | 0.81% | +18.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $871,000 | +5.6% | 16,984 | 0.0% | 0.78% | +0.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $838,000 | +5.5% | 15,983 | 0.0% | 0.75% | +0.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $821,000 | +2.8% | 25,993 | 0.0% | 0.73% | -2.4% | |
| F | FORD MTR CO DEL | $698,000 | -4.1% | 60,000 | 0.0% | 0.62% | -8.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $648,000 | +15.5% | 20,000 | 0.0% | 0.58% | +9.7% | |
| DOW | DOW CHEM CO | $635,000 | +11.0% | 10,000 | 0.0% | 0.57% | +5.6% | |
| MRK | MERCK & CO INC | $635,000 | +7.8% | 10,000 | 0.0% | 0.57% | +2.5% | |
| CL | COLGATE PALMOLIVE CO | $586,000 | +11.8% | 8,000 | 0.0% | 0.52% | +6.3% | |
| P | Buy | PANDORA MEDIA INC | $585,000 | +5.6% | 49,500 | +16.5% | 0.52% | +0.4% |
| CRM | Sell | SALESFORCE COM INC | $577,000 | -29.8% | 7,000 | -41.7% | 0.52% | -33.2% |
| XOM | Buy | EXXON MOBIL CORP | $574,000 | +5.9% | 7,000 | +16.7% | 0.51% | +0.6% |
| LUV | SOUTHWEST AIRLS CO | $538,000 | +8.0% | 10,000 | 0.0% | 0.48% | +2.6% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $525,000 | – | 55,000 | +100.0% | 0.47% | – |
| MO | ALTRIA GROUP INC | $521,000 | +5.5% | 7,300 | 0.0% | 0.47% | +0.2% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $492,000 | – | 3,000 | +100.0% | 0.44% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $447,000 | – | 12,000 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $438,000 | – | 7,500 | +100.0% | 0.39% | – |
| T | Sell | AT&T INC | $416,000 | -51.1% | 10,000 | -50.0% | 0.37% | -53.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $400,000 | – | 2,003 | +100.0% | 0.36% | – |
| KATE | New | KATE SPADE & CO | $395,000 | – | 17,000 | +100.0% | 0.35% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $381,000 | -6.8% | 7,000 | 0.0% | 0.34% | -11.4% | |
| PG | PROCTER AND GAMBLE CO | $359,000 | +6.8% | 4,000 | 0.0% | 0.32% | +1.6% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $329,000 | – | 3,000 | +100.0% | 0.29% | – |
| LUMN | New | CENTURYLINK INC | $283,000 | – | 12,000 | +100.0% | 0.25% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $281,000 | – | 4,000 | +100.0% | 0.25% | – |
| NKE | NIKE INCcl b | $279,000 | +9.8% | 5,000 | 0.0% | 0.25% | +4.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,000 | -54.3% | 5,000 | -50.0% | 0.22% | -56.6% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $220,000 | -3.5% | 7,930 | -8.4% | 0.20% | -8.4% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,000 | -100.0% | -0.28% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,811 | -100.0% | -0.44% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,000 | -100.0% | -0.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,667 | -100.0% | -0.58% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | -100.0% | -0.59% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,000 | -100.0% | -0.67% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -16,000 | -100.0% | -0.74% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,500 | -100.0% | -0.75% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,000 | -100.0% | -0.78% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,000 | -100.0% | -0.87% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,400 | -100.0% | -0.90% | – |
| SABR | Exit | SABRE CORP | $0 | – | -38,720 | -100.0% | -0.91% | – |
| PTC | Exit | PTC INC | $0 | – | -35,500 | -100.0% | -1.55% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -120,000 | -100.0% | -2.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -100,000 | -100.0% | -2.40% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -20,000 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.