$76.3 Million is the total value of Acorn Advisory Capital L.P.'s 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $11,964,000 | -10.0% | 849,718 | -1.7% | 15.67% | -33.6% |
| TWO | Buy | TWO HBRS INVT CORP | $9,466,000 | +63.2% | 747,119 | +74.3% | 12.40% | +20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,394,000 | -23.8% | 8,676 | -17.2% | 12.30% | -43.8% |
| AMZN | New | AMAZON COM INC | $8,427,000 | – | 4,450 | +100.0% | 11.04% | – |
| MPLX | New | MPLX LP | $7,011,000 | – | 217,800 | +100.0% | 9.18% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,050,000 | -7.1% | 29,800 | 0.0% | 6.62% | -31.5% | |
| INTEQ | Buy | INTELSAT S A | $1,879,000 | +46.0% | 96,600 | +17.5% | 2.46% | +7.7% |
| BP | Buy | BP PLCsponsored adr | $1,522,000 | +96.6% | 36,500 | +106.2% | 1.99% | +45.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,403,000 | +181.2% | 2,900 | +163.6% | 1.84% | +107.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,399,000 | +163.0% | 21,500 | +152.9% | 1.83% | +94.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,297,000 | – | 11,900 | +100.0% | 1.70% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,249,000 | +45.4% | 11,000 | +20.9% | 1.64% | +7.3% |
| URI | Buy | UNITED RENTALS INC | $1,247,000 | +98.6% | 9,400 | +70.9% | 1.63% | +46.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,185,000 | +63.7% | 25,100 | +57.9% | 1.55% | +20.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,175,000 | +60.5% | 11,600 | +61.1% | 1.54% | +18.5% |
| LNG | New | CHENIERE ENERGY INC | $1,129,000 | – | 16,500 | +100.0% | 1.48% | – |
| CXO | New | CONCHO RES INC | $1,073,000 | – | 10,400 | +100.0% | 1.40% | – |
| QD | New | QUDIAN INCadr | $1,050,000 | – | 140,000 | +100.0% | 1.38% | – |
| DIS | Buy | DISNEY WALT CO | $1,019,000 | +91.2% | 7,300 | +52.1% | 1.34% | +41.1% |
| PCG | New | PG&E CORP | $992,000 | – | 43,300 | +100.0% | 1.30% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $937,000 | +155.3% | 10,700 | +132.6% | 1.23% | +88.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $914,000 | – | 38,300 | +100.0% | 1.20% | – |
| PXD | Buy | PIONEER NAT RES CO | $908,000 | +113.1% | 5,900 | +110.7% | 1.19% | +57.3% |
| CBS | New | CBS CORP NEWcl b | $878,000 | – | 17,600 | +100.0% | 1.15% | – |
| ZTS | ZOETIS INCcl a | $636,000 | +12.8% | 5,600 | 0.0% | 0.83% | -16.8% | |
| ROAN | Buy | ROAN RES INC | $594,000 | -44.6% | 341,349 | +94.4% | 0.78% | -59.1% |
| ULTA | ULTA BEAUTY INC | $555,000 | -0.5% | 1,600 | 0.0% | 0.73% | -26.6% | |
| PYPL | PAYPAL HLDGS INC | $424,000 | +10.4% | 3,700 | 0.0% | 0.56% | -18.6% | |
| T | New | AT&T INC | $402,000 | – | 12,000 | +100.0% | 0.53% | – |
| UNH | UNITEDHEALTH GROUP INC | $366,000 | -1.3% | 1,500 | 0.0% | 0.48% | -27.2% | |
| AES | AES CORP | $334,000 | -7.2% | 19,900 | 0.0% | 0.44% | -31.6% | |
| TPIC | New | TPI COMPOSITES INC | $247,000 | – | 10,000 | +100.0% | 0.32% | – |
| ILMN | New | ILLUMINA INC | $221,000 | – | 600 | +100.0% | 0.29% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,000 | -100.0% | -0.42% | – |
| M | Exit | MACYS INC | $0 | – | -11,000 | -100.0% | -0.47% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,800 | -100.0% | -0.71% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -700 | -100.0% | -0.71% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,300 | -100.0% | -0.86% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,100 | -100.0% | -1.79% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -136,000 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 8 | Q3 2019 | 41.0% |
| ALPHABET INC | 8 | Q3 2019 | 21.9% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2019 | 16.1% |
| AMAZON COM INC | 6 | Q3 2019 | 11.0% |
| PIONEER NAT RES CO | 6 | Q2 2019 | 2.2% |
| MACYS INC | 6 | Q1 2019 | 1.2% |
| ROYAL DUTCH SHELL PLC | 5 | Q2 2019 | 1.8% |
| DISNEY WALT CO | 5 | Q3 2019 | 1.9% |
| INTUITIVE SURGICAL INC | 5 | Q1 2019 | 1.2% |
| WISDOMTREE TR | 4 | Q3 2018 | 13.7% |
View Acorn Advisory Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-30 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-05-05 |
| 13F-NT | 2023-02-03 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-05 |
| 13F-NT | 2022-02-04 |
| 13F-NT | 2021-11-03 |
View Acorn Advisory 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.