$54.5 Million is the total value of Convector Capital Management, LP's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $4,629,000 | +3.3% | 21,400 | 0.0% | 8.50% | +37.4% | |
| PG | PROCTER AND GAMBLE CO | $3,580,000 | +6.0% | 39,885 | 0.0% | 6.57% | +41.0% | |
| AAPL | Sell | APPLE INC | $3,414,000 | -35.1% | 30,200 | -45.1% | 6.27% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,396,000 | -41.8% | 42,928 | -38.7% | 6.24% | -22.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,348,000 | -13.4% | 136,374 | -29.0% | 6.15% | +15.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,806,000 | -25.4% | 142,630 | -41.5% | 5.15% | -0.8% |
| YUM | YUM BRANDS INC | $2,724,000 | +9.5% | 30,000 | 0.0% | 5.00% | +45.7% | |
| QRVO | Sell | QORVO INC | $2,601,000 | -36.1% | 46,663 | -36.7% | 4.78% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,366,000 | +90.3% | 35,525 | +77.6% | 4.34% | +153.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,343,000 | -29.5% | 44,660 | -44.9% | 4.30% | -6.2% |
| OA | Buy | ORBITAL ATK INC | $2,214,000 | -9.1% | 29,044 | +1.5% | 4.07% | +20.9% |
| CSCO | Sell | CISCO SYS INC | $2,125,000 | -31.7% | 67,000 | -38.2% | 3.90% | -9.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,883,000 | -7.4% | 55,092 | -21.3% | 3.46% | +23.2% |
| QCOM | Sell | QUALCOMM INC | $1,831,000 | -51.2% | 26,726 | -61.8% | 3.36% | -35.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,787,000 | -30.9% | 17,365 | -29.6% | 3.28% | -8.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,578,000 | -28.1% | 35,000 | -39.6% | 2.90% | -4.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,536,000 | -51.5% | 40,019 | -54.8% | 2.82% | -35.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,451,000 | +49.3% | 38,444 | -30.4% | 2.66% | +98.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,369,000 | -51.0% | 19,617 | -57.4% | 2.51% | -34.9% |
| TWTR | Buy | TWITTER INC | $1,206,000 | +69.9% | 52,305 | +24.5% | 2.22% | +126.0% |
| YHOO | Sell | YAHOO INC | $1,121,000 | -68.1% | 26,000 | -72.2% | 2.06% | -57.6% |
| LUK | Sell | LEUCADIA NATL CORP | $1,038,000 | +8.9% | 54,500 | -0.9% | 1.91% | +44.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,008,000 | – | 6,250 | +100.0% | 1.85% | – |
| TIVO | New | TIVO INC | $949,000 | – | 48,700 | +100.0% | 1.74% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $752,000 | -33.2% | 101,600 | -50.7% | 1.38% | -11.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $555,000 | -43.0% | 11,853 | -39.8% | 1.02% | -24.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $541,000 | -38.9% | 17,000 | -37.7% | 0.99% | -18.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $305,000 | -15.0% | 15,617 | -34.9% | 0.56% | +13.1% |
| YNDX | Exit | YANDEX N V | $0 | – | -25,000 | -100.0% | -0.75% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -40,640 | -100.0% | -1.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -1.08% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -69,659 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 4 | Q3 2016 | 10.8% |
| APPLE INC | 4 | Q3 2016 | 10.3% |
| SPDR S&P 500 ETF TR | 4 | Q3 2016 | 8.5% |
| QUALCOMM INC | 4 | Q3 2016 | 9.0% |
| UNITED CONTL HLDGS INC | 4 | Q3 2016 | 6.5% |
| VALEANT PHARMACEUTICALS INTL | 4 | Q3 2016 | 6.1% |
| MALLINCKRODT PUB LTD CO | 4 | Q3 2016 | 6.8% |
| QORVO INC | 4 | Q3 2016 | 5.6% |
| LUMBER LIQUIDATORS HLDGS INC | 4 | Q3 2016 | 5.2% |
| PROCTER & GAMBLE CO | 4 | Q3 2016 | 6.6% |
View Convector Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-27 |
View Convector 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.