$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 200.0% .
| 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% | – |
| 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% | – |
| CME | New | CME GROUP INC | $2,830,000 | – | 17,500 | +100.0% | 2.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,715,000 | – | 52,000 | +100.0% | 2.05% | – |
| 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% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,617,000 | – | 20,000 | +100.0% | 1.22% | – |
| 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% | – |
| 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% | – |
| ARES | Buy | ARES MGMT LP | $1,284,000 | +28.4% | 60,000 | +20.0% | 0.97% | +14.1% |
| 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% |
| 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% | – |
| LOW | New | LOWES COS INC | $981,000 | – | 11,179 | +100.0% | 0.74% | – |
| AABA | Buy | ALTABA INC | $926,000 | +32.5% | 12,500 | +25.0% | 0.70% | +17.8% |
| 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% | – |
| NWL | New | NEWELL BRANDS INC | $688,000 | – | 27,000 | +100.0% | 0.52% | – |
| MTCH | New | MATCH GROUP INC | $667,000 | – | 15,000 | +100.0% | 0.50% | – |
| THO | New | THOR INDS INC | $633,000 | – | 5,500 | +100.0% | 0.48% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $572,000 | – | 5,000 | +100.0% | 0.43% | – |
| PF | New | PINNACLE FOODS INC DEL | $541,000 | – | 10,000 | +100.0% | 0.41% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $325,000 | +25.5% | 10,520 | +25.4% | 0.25% | +11.8% |
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.