$72.5 Million is the total value of Convector Capital Management, LP's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $5,839,000 | -45.2% | 70,000 | -39.7% | 8.06% | -25.2% |
| AAPL | Sell | APPLE INC | $5,258,000 | -48.3% | 55,000 | -41.1% | 7.26% | -29.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,483,000 | +1.9% | 21,400 | 0.0% | 6.19% | +39.1% | |
| QRVO | Sell | QORVO INC | $4,073,000 | -12.6% | 73,700 | -20.2% | 5.62% | +19.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,867,000 | +17.6% | 192,000 | +53.6% | 5.34% | +60.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,762,000 | +10.5% | 244,000 | -5.9% | 5.19% | +50.9% |
| QCOM | Sell | QUALCOMM INC | $3,750,000 | -33.3% | 70,000 | -36.4% | 5.18% | -9.0% |
| YHOO | Sell | YAHOO INC | $3,516,000 | -28.6% | 93,600 | -30.0% | 4.85% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,377,000 | +87.5% | 39,885 | +82.2% | 4.66% | +156.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,324,000 | -48.6% | 81,000 | -25.0% | 4.59% | -29.8% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,169,000 | +3.6% | 88,600 | -2.8% | 4.37% | +41.4% |
| CSCO | Sell | CISCO SYS INC | $3,113,000 | -5.3% | 108,500 | -6.1% | 4.30% | +29.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,796,000 | -58.5% | 46,000 | -58.2% | 3.86% | -43.4% |
| CVX | New | CHEVRON CORP NEW | $2,587,000 | – | 24,680 | +100.0% | 3.57% | – |
| YUM | YUM BRANDS INC | $2,488,000 | +1.3% | 30,000 | 0.0% | 3.43% | +38.3% | |
| OA | Sell | ORBITAL ATK INC | $2,436,000 | -10.0% | 28,608 | -8.1% | 3.36% | +22.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,196,000 | -4.4% | 57,900 | -5.1% | 3.03% | +30.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,034,000 | – | 70,000 | +100.0% | 2.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,243,000 | – | 20,000 | +100.0% | 1.72% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,125,000 | -43.2% | 206,000 | -12.1% | 1.55% | -22.5% |
| ROVI | Buy | ROVI CORP | $1,089,000 | -19.7% | 69,659 | +5.3% | 1.50% | +9.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $974,000 | -38.9% | 19,676 | -29.7% | 1.34% | -16.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $972,000 | +33.2% | 55,200 | -8.0% | 1.34% | +81.7% |
| LUK | Sell | LEUCADIA NATL CORP | $953,000 | -1.8% | 55,000 | -8.3% | 1.32% | +34.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $886,000 | -48.1% | 27,300 | -55.2% | 1.22% | -29.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $783,000 | -29.1% | 70,000 | -47.0% | 1.08% | -3.1% |
| RLYP | Sell | RELYPSA INC | $752,000 | -6.9% | 40,640 | -31.8% | 1.04% | +27.1% |
| TWTR | New | TWITTER INC | $710,000 | – | 42,000 | +100.0% | 0.98% | – |
| YNDX | Sell | YANDEX N V | $546,000 | -28.7% | 25,000 | -50.0% | 0.75% | -2.7% |
| FLXN | New | FLEXION THERAPEUTICS INC | $359,000 | – | 24,000 | +100.0% | 0.50% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -20,000 | -100.0% | -0.33% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -50,074 | -100.0% | -0.97% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,020 | -100.0% | -1.67% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300,000 | -100.0% | -1.77% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -47,000 | -100.0% | -1.92% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,000 | -100.0% | -2.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -58,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.