$0 is the total value of Sutton Square Management L.P.'s 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 105.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -95,758 | -100.0% | -1.02% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -271,880 | -100.0% | -2.83% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -174,156 | -100.0% | -3.46% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -58,690 | -100.0% | -3.79% | – |
SLM | Exit | SLM CORP | $0 | – | -648,148 | -100.0% | -3.85% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,884 | -100.0% | -4.09% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,728 | -100.0% | -4.22% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,499 | -100.0% | -4.34% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -156,587 | -100.0% | -4.35% | – |
IT | Exit | GARTNER INC | $0 | – | -64,536 | -100.0% | -4.45% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -223,800 | -100.0% | -4.55% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,160 | -100.0% | -4.55% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -152,430 | -100.0% | -4.77% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -84,266 | -100.0% | -5.26% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -554,601 | -100.0% | -5.98% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -127,124 | -100.0% | -6.61% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -71,580 | -100.0% | -7.22% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -165,150 | -100.0% | -7.29% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -45,137 | -100.0% | -8.09% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -84,608 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 3 | Q2 2018 | 9.3% |
TRANSDIGM GROUP INC | 3 | Q2 2018 | 9.0% |
DOLLAR TREE INC | 3 | Q2 2018 | 8.4% |
XPO LOGISTICS INC | 3 | Q2 2018 | 7.6% |
AMAZON COM INC | 3 | Q2 2018 | 6.9% |
ATKORE INTL GROUP INC | 3 | Q2 2018 | 6.0% |
EXPEDIA INC DEL | 3 | Q2 2018 | 5.3% |
EPAM SYS INC | 3 | Q2 2018 | 7.1% |
BLACK KNIGHT INC | 3 | Q2 2018 | 4.7% |
RESTAURANT BRANDS INTL INC | 3 | Q2 2018 | 4.8% |
View Sutton Square Management L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-10-01 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-01-30 |
View Sutton Square Management L.P.'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.