Blueport Capital, L.P. - Q3 2018 holdings

$8.86 Million is the total value of Blueport Capital, L.P.'s 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .

 Value Shares↓ Weighting
BKNG SellBOOKING HLDGS INC$556,000
-37.5%
280
-36.2%
6.28%
-43.7%
COF SellCAPITAL ONE FINL CORP$307,000
-31.2%
3,236
-33.3%
3.46%
-38.0%
LBRDA ExitLIBERTY BROADBAND CORP$0-1,941
-100.0%
-1.84%
ALRM ExitALARM COM HLDGS INC$0-8,560
-100.0%
-4.34%
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 2018-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW9Q4 201817.7%
BANK AMER CORP9Q4 201813.7%
WELLS FARGO CO NEW9Q4 20188.8%
ALPHABET INC9Q4 201811.4%
ENVESTNET INC9Q4 20187.5%
CITIGROUP INC9Q4 20187.8%
CAPITAL ONE FINL CORP8Q4 20188.0%
07Q3 20200.0%
ALARM COM HLDGS INC6Q2 20189.1%
JPMORGAN CHASE & CO6Q1 20186.9%

View Blueport Capital, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-09
13F-HR2020-08-11
13F-HR2020-05-12
13F-HR2020-02-11
13F-HR2019-11-07
13F-HR2019-08-08
13F-HR2019-05-09
13F-HR2019-02-07
13F-HR2018-11-08
13F-HR2018-08-06

View Blueport Capital, L.P.'s complete filings history.

Compare quarters

Export Blueport Capital, L.P.'s holdings