$104 Million is the total value of Anavon Capital LLP's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EA | New | Electronic Arts Inc. EA US | $14,926,000 | – | 138,830 | +100.0% | 14.29% | – |
SONY | New | SONY CORP-SPONSORED ADR SNE US | $13,631,000 | – | 200,450 | +100.0% | 13.05% | – |
CTXS | New | CITRIX SYSTEMS INC CTXS US | $12,376,000 | – | 111,600 | +100.0% | 11.85% | – |
IBKR | New | Interactive Brokers Group, Inc. Class A IBKR US | $11,697,000 | – | 250,900 | +100.0% | 11.20% | – |
HGV | New | HILTON GRAND VACATIONS INC HGV US | $7,598,000 | – | 220,950 | +100.0% | 7.28% | – |
DISCA | New | Discovery Communications, Inc. Class A DISCA US | $7,514,000 | – | 229,500 | +100.0% | 7.20% | – |
UNVR | New | UNIVAR INC UNVR US | $6,489,000 | – | 267,700 | +100.0% | 6.21% | – |
TRMB | New | TRIMBLE INC TRMB US | $6,412,000 | – | 153,800 | +100.0% | 6.14% | – |
CC | New | CHEMOURS CO/THE CC US | $5,979,000 | – | 330,500 | +100.0% | 5.73% | – |
TGI | New | TRIUMPH GROUP INC TGI US | $4,554,000 | – | 180,200 | +100.0% | 4.36% | – |
CARS | New | CARS.COM INC CARS US | $4,079,000 | – | 333,800 | +100.0% | 3.91% | – |
SPR | New | SPIRIT AEROSYS-A SPR US | $3,753,000 | – | 51,500 | +100.0% | 3.59% | – |
GDDY | New | GODADDY INC - CLASS A GDDY US | $2,520,000 | – | 37,100 | +100.0% | 2.41% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP ADS US | $2,311,000 | – | 20,600 | +100.0% | 2.21% | – |
SCHH | New | SCHWAB US REIT ETF SCHH US | $584,000 | – | 12,700 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Interactive Brokers Group, Inc. Class A IBKR US | 3 | Q4 2019 | 13.7% |
DISCOVERY INC - A | 3 | Q4 2019 | 10.8% |
Electronic Arts Inc. EA US | 3 | Q4 2019 | 14.3% |
ALLERGAN PLC | 2 | Q3 2018 | 18.3% |
SONY CORP-SPONSORED ADR SNE US | 2 | Q4 2019 | 13.1% |
SPIRIT AEROSYSTEMS HLDGS INC CL A COM STK | 2 | Q4 2019 | 11.5% |
SHUTTERFLY INC COM STK | 2 | Q3 2018 | 7.1% |
CARS.COM INC CARS US | 2 | Q4 2019 | 7.6% |
CITRIX SYSTEMS INC CTXS US | 1 | Q4 2019 | 11.9% |
ARCONIC INC | 1 | Q3 2018 | 7.7% |
View Anavon Capital LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-10 |
13F-HR | 2018-11-07 |
13F-HR | 2017-02-08 |
View Anavon Capital LLP'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.