$95.4 Billion is the total value of Factorial Partners, LLC's 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLC SPONS ADR | $0 | – | -3,000 | -100.0% | -0.10% | – |
SYNA | Exit | SYNAPTICS, INC. CMN | $0 | – | -5,100 | -100.0% | -0.20% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -8,300 | -100.0% | -0.22% | – |
KLXI | Exit | KLX INC | $0 | – | -8,100 | -100.0% | -0.44% | – |
AHL | Exit | ASPEN INS. HOLD. | $0 | – | -14,600 | -100.0% | -0.52% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC CMN | $0 | – | -10,300 | -100.0% | -0.57% | – |
VOOV | Exit | VANGUARD S&P 500 VALUE ETF | $0 | – | -6,900 | -100.0% | -0.66% | – |
TRI | Exit | TRONC INC | $0 | – | -50,000 | -100.0% | -0.70% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -44,600 | -100.0% | -0.82% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -7,900 | -100.0% | -0.94% | – |
SJM | Exit | JM SMUCKER CO/THE | $0 | – | -15,400 | -100.0% | -1.36% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -16,600 | -100.0% | -1.85% | – |
WFC | Exit | WELLS FARGO | $0 | – | -41,100 | -100.0% | -1.86% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -29,800 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-14 |
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 |
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.