$9.79 Million is the total value of Blueport Capital, L.P.'s 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $1,341,000 | +105.0% | 44,712 | +101.8% | 13.69% | +23.3% |
| BKNG | New | BOOKING HLDGS INC | $1,159,000 | – | 557 | +100.0% | 11.84% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,095,000 | +87.5% | 32,057 | +119.7% | 11.18% | +12.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $892,000 | +119.2% | 23,626 | +119.0% | 9.11% | +31.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $881,000 | +20.5% | 13,253 | +41.7% | 9.00% | -27.5% |
| WFC | Buy | WELLS FARGO CO NEW | $810,000 | +68.0% | 15,463 | +94.5% | 8.27% | +1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $781,000 | +91.0% | 8,153 | +98.7% | 7.98% | +14.8% |
| ENV | Buy | ENVESTNET INC | $663,000 | +283.2% | 11,574 | +232.6% | 6.77% | +130.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,000 | +1523.7% | 595 | +1552.8% | 6.30% | +876.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $507,000 | +634.8% | 5,981 | +632.1% | 5.18% | +342.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $363,000 | +29.6% | 10,377 | +12.3% | 3.71% | -22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,000 | +119.3% | 3,213 | +113.3% | 3.60% | +31.9% |
| C | Buy | CITIGROUP INC | $331,000 | +218.3% | 4,899 | +251.9% | 3.38% | +91.4% |
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 2018-05-10
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.