$6.17 Million is the total value of Blueport Capital, L.P.'s 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $604,000 | +2.9% | 24,900 | 0.0% | 9.79% | -3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $563,000 | +3.5% | 14,470 | 0.0% | 9.13% | -3.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | +2.9% | 1,059 | 0.0% | 5.79% | -3.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $287,000 | +12.1% | 4,584 | 0.0% | 4.65% | +4.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | +12.3% | 1,890 | 0.0% | 4.13% | +5.1% | |
| ENV | ENVESTNET INC | $248,000 | +22.8% | 6,254 | 0.0% | 4.02% | +14.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $243,000 | +10.0% | 261 | 0.0% | 3.94% | +2.9% | |
| FNGN | FINANCIAL ENGINES INC | $197,000 | -15.8% | 5,381 | 0.0% | 3.19% | -21.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Robert M. Bass #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 9 | Q4 2018 | 17.7% |
| BANK AMER CORP | 9 | Q4 2018 | 13.7% |
| WELLS FARGO CO NEW | 9 | Q4 2018 | 8.8% |
| ALPHABET INC | 9 | Q4 2018 | 11.4% |
| ENVESTNET INC | 9 | Q4 2018 | 7.5% |
| CITIGROUP INC | 9 | Q4 2018 | 7.8% |
| CAPITAL ONE FINL CORP | 8 | Q4 2018 | 8.0% |
| 0 | 7 | Q3 2020 | 0.0% |
| ALARM COM HLDGS INC | 6 | Q2 2018 | 9.1% |
| JPMORGAN CHASE & CO | 6 | Q1 2018 | 6.9% |
View Blueport Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-06 |
View Blueport Capital, 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.