$112 Billion is the total value of Factorial Partners, LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGScmn | $0 | – | -3,000 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcmn | $0 | – | -2,400 | -100.0% | -0.12% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcmn | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CTG | Exit | COMPUTER TASK GROUP INCcmn | $0 | – | -21,230 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcmn | $0 | – | -3,600 | -100.0% | -0.19% | – |
| T | Exit | AT&T INCcmn | $0 | – | -6,000 | -100.0% | -0.20% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCcmn | $0 | – | -55,000 | -100.0% | -0.30% | – |
| KO | Exit | COCA-COLA COcmn | $0 | – | -8,400 | -100.0% | -0.33% | – |
| NTUS | Exit | NATUS MEDICAL INCcmn | $0 | – | -11,300 | -100.0% | -0.35% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcmn | $0 | – | -23,200 | -100.0% | -0.37% | – |
| DEPO | Exit | DEPOMED INCcmn | $0 | – | -63,000 | -100.0% | -0.38% | – |
| DE | Exit | DEERE & COcmn | $0 | – | -3,400 | -100.0% | -0.48% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GP INCcmn | $0 | – | -144,255 | -100.0% | -0.53% | – |
| MDR | Exit | MCDERMOTT INTL INCcmn | $0 | – | -100,500 | -100.0% | -0.56% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcmn | $0 | – | -40,000 | -100.0% | -0.68% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcmn | $0 | – | -13,500 | -100.0% | -0.70% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcmn | $0 | – | -5,100 | -100.0% | -0.82% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcmn | $0 | – | -73,500 | -100.0% | -0.87% | – |
| ALOG | Exit | ANALOGIC CORPcmn | $0 | – | -10,674 | -100.0% | -0.94% | – |
| AZN | Exit | ASTRAZENECA PLCcmn | $0 | – | -35,900 | -100.0% | -1.15% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcmn | $0 | – | -113,700 | -100.0% | -1.65% | – |
| MRK | Exit | MERCK & COcmn | $0 | – | -35,300 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC(ADF) | 24 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 3.9% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 3.6% |
| APPLE INC(NYS) | 24 | Q3 2023 | 3.7% |
| S&P GLOBAL INC | 24 | Q3 2023 | 3.3% |
| TEVA PHARMACEUTICAL-SP ADR | 24 | Q3 2023 | 3.3% |
| PHIBRO ANIMAL HEALTH CORP-A(NMS) | 24 | Q3 2023 | 1.5% |
| VECTRUS INC(NYS) | 24 | Q3 2023 | 1.2% |
| BLOOMIN' BRANDS INC(NSM) | 24 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO. CMN | 24 | Q3 2023 | 2.8% |
View Factorial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Factorial Partners, LLC'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.