| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -10,520 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,000 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,300 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,000 | -100.0% | -0.36% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -10,000 | -100.0% | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,000 | -100.0% | -0.43% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,000 | -100.0% | -0.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | -100.0% | -0.43% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,500 | -100.0% | -0.48% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.51% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -27,000 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,663 | -100.0% | -0.56% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -23,995 | -100.0% | -0.56% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,000 | -100.0% | -0.59% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,733 | -100.0% | -0.59% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,203 | -100.0% | -0.60% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,000 | -100.0% | -0.61% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -75,000 | -100.0% | -0.64% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,000 | -100.0% | -0.66% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,000 | -100.0% | -0.67% | – |
| AABA | Exit | ALTABA INC | $0 | – | -12,500 | -100.0% | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,000 | -100.0% | -0.71% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -20,037 | -100.0% | -0.72% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,240 | -100.0% | -0.73% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,179 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,000 | -100.0% | -0.74% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -21,737 | -100.0% | -0.78% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,573 | -100.0% | -0.79% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,233 | -100.0% | -0.80% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,607 | -100.0% | -0.82% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -0.82% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -70,000 | -100.0% | -0.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,000 | -100.0% | -0.85% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,000 | -100.0% | -0.87% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -600 | -100.0% | -0.94% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,930 | -100.0% | -0.95% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -60,000 | -100.0% | -0.97% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,126 | -100.0% | -1.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,171 | -100.0% | -1.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -52,996 | -100.0% | -1.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -50,000 | -100.0% | -1.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,000 | -100.0% | -1.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,000 | -100.0% | -1.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -15,000 | -100.0% | -1.19% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -100,000 | -100.0% | -1.20% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -38,800 | -100.0% | -1.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -31,000 | -100.0% | -1.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,000 | -100.0% | -1.22% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,000 | -100.0% | -1.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,000 | -100.0% | -1.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,000 | -100.0% | -1.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,000 | -100.0% | -1.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,124 | -100.0% | -1.63% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,065 | -100.0% | -1.69% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34,847 | -100.0% | -1.72% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -67,000 | -100.0% | -1.77% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -75,000 | -100.0% | -1.81% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -150,000 | -100.0% | -1.81% | – |
| BA | Exit | BOEING CO | $0 | – | -7,500 | -100.0% | -1.86% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -52,000 | -100.0% | -2.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -45,286 | -100.0% | -2.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,700 | -100.0% | -2.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,500 | -100.0% | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,126 | -100.0% | -2.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,058 | -100.0% | -2.24% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -34,500 | -100.0% | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,000 | -100.0% | -2.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,788 | -100.0% | -2.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,000 | -100.0% | -3.02% | – |
| V | Exit | VISA INC | $0 | – | -35,000 | -100.0% | -3.16% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -59,500 | -100.0% | -3.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -46,000 | -100.0% | -4.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,880 | -100.0% | -4.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,800 | -100.0% | -6.34% | – |
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.