$216 Million is the total value of Cider Mill Investments LP's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $8,800,000 | +8.1% | 32,600 | -2.4% | 4.06% | +11.3% |
| BBX | Sell | BBX CAP CORP NEWcl a | $694,000 | -56.5% | 93,489 | -47.0% | 0.32% | -55.1% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -224,000 | -100.0% | -1.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -37,900 | -100.0% | -1.42% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -88,500 | -100.0% | -1.43% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,765 | -100.0% | -2.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -142,700 | -100.0% | -2.86% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -55,800 | -100.0% | -3.28% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -281,628 | -100.0% | -3.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,900 | -100.0% | -3.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,308 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.