$99.2 Million is the total value of Red Cedar Management, LP's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SATS | Sell | ECHOSTAR CORP-Acl a | $10,481,000 | -10.6% | 226,040 | -13.1% | 10.56% | +13.4% |
DG | DOLLAR GENERAL CORP | $9,837,000 | +10.9% | 90,000 | 0.0% | 9.91% | +40.7% | |
MSFT | MICROSOFT CORP | $9,721,000 | +6.2% | 85,000 | 0.0% | 9.80% | +34.8% | |
MLM | Buy | MARTIN MARIETTA MATERIALS | $9,461,000 | -15.6% | 52,000 | +4.0% | 9.54% | +7.1% |
SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $8,730,000 | -18.8% | 480,200 | +12.9% | 8.80% | +3.1% |
GDDY | GODADDY INC - CLASS Acl a | $8,339,000 | +6.3% | 100,000 | 0.0% | 8.40% | +34.9% | |
WEX | WEX INC | $8,030,000 | +2.5% | 40,000 | 0.0% | 8.09% | +30.1% | |
AMTD | TD AMERITRADE HOLDING CORP | $7,132,000 | -11.4% | 135,000 | 0.0% | 7.19% | +12.5% | |
SMPL | SIMPLY GOOD FOODS CO | $6,808,000 | +15.1% | 350,000 | 0.0% | 6.86% | +46.1% | |
EGHT | Buy | 8X8 INC | $6,375,000 | +16.2% | 300,000 | +20.0% | 6.42% | +47.4% |
EA | Buy | ELECTRONIC ARTS INC | $4,820,000 | +33.6% | 40,000 | +60.0% | 4.86% | +69.6% |
ZTO | New | ZTO EXPRESS CAYMAN INC-ADR | $3,314,000 | – | 200,000 | +100.0% | 3.34% | – |
DIS | New | WALT DISNEY CO/THE | $2,924,000 | – | 25,000 | +100.0% | 2.95% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,912,000 | – | 35,000 | +100.0% | 2.94% | – |
DISH | DISH NETWORK CORP-Acall | $339,000 | -97.0% | 334,600 | 0.0% | 0.34% | -96.2% | |
CRM | Exit | SALESFORCE COM INC | $0 | – | -30,000 | -100.0% | -3.48% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -6.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -115,000 | -100.0% | -9.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ECHOSTAR CORP-A | 10 | Q1 2020 | 13.4% |
SUMMIT MATLS INC | 10 | Q1 2020 | 10.3% |
WEX INC | 10 | Q1 2020 | 18.2% |
GODADDY INC - CLASS A | 9 | Q4 2019 | 8.7% |
MARTIN MARIETTA MATLS INC | 8 | Q4 2019 | 9.5% |
SIMPLY GOOD FOODS CO | 7 | Q2 2019 | 8.8% |
US CONCRETE INC | 6 | Q1 2020 | 13.4% |
QUINSTREET, INC. | 6 | Q1 2020 | 13.4% |
DOLLAR GENERAL CORP | 5 | Q4 2018 | 12.9% |
MICROSOFT CORP | 5 | Q4 2018 | 11.4% |
View Red Cedar Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-15 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-13 |
View Red Cedar Management, LP'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.