$75 Billion is the total value of Factorial Partners, LLC's 104 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -8,000 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -34,600 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,500 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -19,000 | -100.0% | -0.13% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTR | $0 | – | -23,933 | -100.0% | -0.14% | – |
| PKX | Exit | POSCO | $0 | – | -6,700 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -20,500 | -100.0% | -0.17% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -75,000 | -100.0% | -0.18% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,600 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -18,400 | -100.0% | -0.23% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -56,500 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -95,000 | -100.0% | -0.31% | – |
| BSIG | Exit | BRIGHTSPHERE INVEST GRP INC | $0 | – | -70,000 | -100.0% | -0.32% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -68,000 | -100.0% | -0.32% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -163,000 | -100.0% | -0.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,300 | -100.0% | -0.38% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -50,400 | -100.0% | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,900 | -100.0% | -0.59% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -105,000 | -100.0% | -0.61% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -36,600 | -100.0% | -0.62% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -64,000 | -100.0% | -0.69% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -75,600 | -100.0% | -0.70% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,400 | -100.0% | -0.72% | – |
| GWR | Exit | GENESEE & WYOMING INC -CL A | $0 | – | -15,000 | -100.0% | -0.76% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -41,800 | -100.0% | -0.89% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -82,000 | -100.0% | -1.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -71,600 | -100.0% | -1.22% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -25,700 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.