$223 Million is the total value of Cider Mill Investments LP's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,819,000 | +19.5% | 44,100 | +4.3% | 4.85% | +12.8% |
| ESNT | Buy | ESSENT GROUP LTD | $10,479,000 | +6.2% | 292,533 | +26.2% | 4.70% | +0.3% |
| XOM | New | EXXON MOBIL CORP | $8,761,000 | – | 105,900 | +100.0% | 3.93% | – |
| PE | New | PARSLEY ENERGY INCcl a | $8,528,000 | – | 281,628 | +100.0% | 3.83% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,312,000 | +21.4% | 44,800 | +20.1% | 3.73% | +14.6% |
| GPN | Buy | GLOBAL PMTS INC | $8,261,000 | +47.0% | 74,100 | +47.0% | 3.71% | +38.7% |
| MSFT | New | MICROSOFT CORP | $8,254,000 | – | 83,700 | +100.0% | 3.70% | – |
| ADBE | Buy | ADOBE SYS INC | $8,143,000 | +42.7% | 33,400 | +26.5% | 3.65% | +34.7% |
| ADSK | Buy | AUTODESK INC | $7,315,000 | +12.0% | 55,800 | +7.3% | 3.28% | +5.8% |
| CCK | New | CROWN HOLDINGS INC | $6,387,000 | – | 142,700 | +100.0% | 2.86% | – |
| WP | New | WORLDPAY INCcl a | $4,670,000 | – | 57,100 | +100.0% | 2.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,192,000 | – | 88,500 | +100.0% | 1.43% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,171,000 | – | 37,900 | +100.0% | 1.42% | – |
| WPX | New | WPX ENERGY INC | $3,130,000 | – | 173,600 | +100.0% | 1.40% | – |
| CVE | New | CENOVUS ENERGY INC | $2,325,000 | – | 224,000 | +100.0% | 1.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,289,000 | – | 17,400 | +100.0% | 1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.