$72.2 Million is the total value of Cider Mill Investments LP's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Sell | WORLDPAY INCcl a | $8,093,000 | +16.7% | 71,300 | -21.4% | 11.21% | +142.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $5,979,000 | – | 478,300 | +100.0% | 8.28% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,748,000 | -54.4% | 106,705 | -59.8% | 7.96% | -5.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,361,000 | – | 47,400 | +100.0% | 7.43% | – |
| ADBE | Sell | ADOBE INC | $4,344,000 | -27.3% | 16,300 | -38.3% | 6.02% | +50.8% |
| CRM | Sell | SALESFORCE COM INC | $4,308,000 | -24.0% | 27,200 | -34.3% | 5.97% | +57.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,068,000 | -59.2% | 40,300 | -59.6% | 4.25% | -15.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,033,000 | -57.3% | 12,300 | -67.8% | 4.20% | -11.4% |
| TRU | Sell | TRANSUNION | $3,021,000 | -42.7% | 45,200 | -51.3% | 4.18% | +18.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,991,000 | -59.3% | 14,206 | -67.1% | 4.14% | -15.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,990,000 | -63.8% | 21,900 | -72.7% | 4.14% | -25.0% |
| MSFT | Sell | MICROSOFT CORP | $2,963,000 | -77.7% | 25,126 | -80.8% | 4.10% | -53.7% |
| WPX | New | WPX ENERGY INC | $2,836,000 | – | 216,300 | +100.0% | 3.93% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,832,000 | -68.7% | 8,163 | -74.3% | 3.92% | -35.1% |
| INDA | New | ISHARES TRmsci india etf | $2,503,000 | – | 71,000 | +100.0% | 3.47% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,272,000 | -56.1% | 8,300 | -64.1% | 3.15% | -8.9% |
| GMS | Sell | GMS INC | $2,137,000 | -29.8% | 141,361 | -31.0% | 2.96% | +45.7% |
| IBN | New | ICICI BK LTDadr | $1,567,000 | – | 136,700 | +100.0% | 2.17% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,497,000 | – | 48,700 | +100.0% | 2.07% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,408,000 | +62.2% | 32,400 | +27.6% | 1.95% | +236.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,066,000 | – | 9,200 | +100.0% | 1.48% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,062,000 | -81.0% | 19,463 | -85.5% | 1.47% | -60.5% |
| CVET | New | COVETRUS INC | $557,000 | – | 17,499 | +100.0% | 0.77% | – |
| BBX | BBX CAP CORP NEWcl a | $553,000 | +3.2% | 93,489 | 0.0% | 0.77% | +114.0% | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -82,800 | -100.0% | -0.58% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -55,600 | -100.0% | -3.83% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -45,700 | -100.0% | -5.44% | – |
| V | Exit | VISA INC | $0 | – | -71,000 | -100.0% | -6.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,400 | -100.0% | -6.39% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -244,750 | -100.0% | -7.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 10 | Q1 2019 | 9.5% |
| FLEETCOR TECHNOLOGIES INC | 10 | Q1 2019 | 7.5% |
| S&P GLOBAL INC | 10 | Q1 2019 | 5.8% |
| TRANSUNION | 10 | Q1 2019 | 9.8% |
| GMS INC | 9 | Q1 2019 | 9.0% |
| VISA INC | 8 | Q4 2018 | 6.6% |
| FACEBOOK INC | 7 | Q2 2018 | 11.4% |
| BBX CAP CORP NEW | 7 | Q1 2019 | 1.9% |
| PARSLEY ENERGY INC | 6 | Q2 2018 | 9.8% |
| INTERCONTINENTAL EXCHANGE IN | 6 | Q1 2019 | 5.8% |
View Cider Mill Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View Cider Mill Investments 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.