$150 Million is the total value of Cider Mill Investments LP's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,258,000 | -18.1% | 130,526 | -7.8% | 8.86% | +18.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $12,608,000 | – | 265,258 | +100.0% | 8.42% | – |
| SONY | New | SONY CORPsponsored adr | $11,817,000 | – | 244,750 | +100.0% | 7.90% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,566,000 | -18.5% | 38,400 | -12.9% | 6.39% | +17.9% |
| V | Sell | VISA INC | $9,368,000 | -34.3% | 71,000 | -25.3% | 6.26% | -5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,052,000 | -24.2% | 31,763 | -13.4% | 6.05% | +9.6% |
| GPN | Buy | GLOBAL PMTS INC | $8,271,000 | -12.4% | 80,200 | +8.2% | 5.53% | +26.7% |
| NOW | Buy | SERVICENOW INC | $8,137,000 | -0.5% | 45,700 | +9.3% | 5.44% | +44.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,518,000 | -40.5% | 99,800 | -40.9% | 5.02% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,342,000 | -38.6% | 43,206 | -29.3% | 4.90% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,095,000 | -56.5% | 38,200 | -46.6% | 4.74% | -37.1% |
| WP | Buy | WORLDPAY INCcl a | $6,932,000 | +19.9% | 90,700 | +58.8% | 4.63% | +73.4% |
| ADBE | Sell | ADOBE INC | $5,973,000 | -32.1% | 26,400 | -19.0% | 3.99% | -1.8% |
| DHR | New | DANAHER CORP DEL | $5,733,000 | – | 55,600 | +100.0% | 3.83% | – |
| CRM | Sell | SALESFORCE COM INC | $5,671,000 | -20.0% | 41,400 | -7.2% | 3.79% | +15.6% |
| CCK | New | CROWN HOLDINGS INC | $5,575,000 | – | 134,100 | +100.0% | 3.72% | – |
| TRU | Buy | TRANSUNION | $5,271,000 | -19.1% | 92,800 | +4.7% | 3.52% | +17.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,170,000 | – | 23,100 | +100.0% | 3.45% | – |
| GMS | Sell | GMS INC | $3,042,000 | -68.6% | 204,742 | -51.0% | 2.03% | -54.6% |
| ESNT | Sell | ESSENT GROUP LTD | $868,000 | -93.3% | 25,400 | -91.3% | 0.58% | -90.3% |
| MTG | New | MGIC INVT CORP WIS | $866,000 | – | 82,800 | +100.0% | 0.58% | – |
| BBX | BBX CAP CORP NEWcl a | $536,000 | -22.8% | 93,489 | 0.0% | 0.36% | +11.5% | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,700 | -100.0% | -1.60% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -22,800 | -100.0% | -1.61% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -24,800 | -100.0% | -1.92% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -226,000 | -100.0% | -2.10% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -207,245 | -100.0% | -2.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -143,300 | -100.0% | -2.64% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -120,200 | -100.0% | -3.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,900 | -100.0% | -3.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -70,100 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.