$151 Million is the total value of Gyon Technologies Capital Management, LP's 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | New | NISOURCE INC | $3,134,000 | – | 112,584 | +100.0% | 2.07% | – |
| PGRE | New | PARAMOUNT GROUP INC | $3,127,000 | – | 224,637 | +100.0% | 2.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,117,000 | – | 101,407 | +100.0% | 2.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,115,000 | – | 118,830 | +100.0% | 2.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,115,000 | – | 18,272 | +100.0% | 2.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,114,000 | – | 34,141 | +100.0% | 2.06% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,108,000 | – | 125,443 | +100.0% | 2.06% | – |
| AEE | New | AMEREN CORP | $3,108,000 | – | 40,475 | +100.0% | 2.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,108,000 | – | 24,140 | +100.0% | 2.06% | – |
| KEY | New | KEYCORP NEW | $3,103,000 | – | 153,291 | +100.0% | 2.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,936,000 | – | 107,672 | +100.0% | 1.94% | – |
| STT | New | STATE STR CORP | $2,922,000 | – | 36,942 | +100.0% | 1.93% | – |
| ALL | New | ALLSTATE CORP | $2,871,000 | – | 25,530 | +100.0% | 1.90% | – |
| GWW | New | GRAINGER W W INC | $2,808,000 | – | 8,294 | +100.0% | 1.86% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,762,000 | – | 17,094 | +100.0% | 1.83% | – |
| DTE | New | DTE ENERGY CO | $2,731,000 | – | 21,030 | +100.0% | 1.81% | – |
| TRTX | New | TPG RE FIN TR INC | $2,720,000 | – | 134,203 | +100.0% | 1.80% | – |
| AES | New | AES CORP | $2,696,000 | – | 135,479 | +100.0% | 1.78% | – |
| MRK | New | MERCK & CO INC | $2,510,000 | – | 27,603 | +100.0% | 1.66% | – |
| SNPS | New | SYNOPSYS INC | $2,391,000 | – | 17,176 | +100.0% | 1.58% | – |
| SNV | New | SYNOVUS FINL CORP | $2,266,000 | – | 57,806 | +100.0% | 1.50% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,250,000 | – | 55,403 | +100.0% | 1.49% | – |
| EMR | New | EMERSON ELEC CO | $2,232,000 | – | 29,269 | +100.0% | 1.48% | – |
| EIX | New | EDISON INTL | $2,231,000 | – | 29,585 | +100.0% | 1.48% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,095,000 | – | 22,164 | +100.0% | 1.39% | – |
| GPN | New | GLOBAL PMTS INC | $2,092,000 | – | 11,461 | +100.0% | 1.38% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,015,000 | – | 17,187 | +100.0% | 1.33% | – |
| FTV | New | FORTIVE CORP | $2,013,000 | – | 26,347 | +100.0% | 1.33% | – |
| NVDA | New | NVIDIA CORP | $1,999,000 | – | 8,495 | +100.0% | 1.32% | – |
| FB | New | FACEBOOK INCcl a | $1,995,000 | – | 9,722 | +100.0% | 1.32% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,971,000 | – | 185,612 | +100.0% | 1.30% | – |
| AZO | New | AUTOZONE INC | $1,944,000 | – | 1,632 | +100.0% | 1.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,849,000 | – | 14,527 | +100.0% | 1.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,819,000 | – | 8,577 | +100.0% | 1.20% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,815,000 | – | 48,196 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $1,811,000 | – | 11,481 | +100.0% | 1.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,788,000 | – | 14,365 | +100.0% | 1.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,771,000 | – | 10,687 | +100.0% | 1.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,766,000 | – | 14,374 | +100.0% | 1.17% | – |
| MCD | New | MCDONALDS CORP | $1,705,000 | – | 8,626 | +100.0% | 1.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,695,000 | – | 20,049 | +100.0% | 1.12% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,588,000 | – | 44,298 | +100.0% | 1.05% | – |
| HD | New | HOME DEPOT INC | $1,553,000 | – | 7,113 | +100.0% | 1.03% | – |
| AKR | New | ACADIA RLTY TR | $1,495,000 | – | 57,657 | +100.0% | 0.99% | – |
| WYNN | New | WYNN RESORTS LTD | $1,300,000 | – | 9,360 | +100.0% | 0.86% | – |
| IAA | New | IAA INC | $1,228,000 | – | 26,103 | +100.0% | 0.81% | – |
| COT | New | COTT CORP QUE | $1,222,000 | – | 89,304 | +100.0% | 0.81% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,179,000 | – | 25,066 | +100.0% | 0.78% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,141,000 | – | 10,166 | +100.0% | 0.76% | – |
| ADI | New | ANALOG DEVICES INC | $1,117,000 | – | 9,402 | +100.0% | 0.74% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,108,000 | – | 17,266 | +100.0% | 0.73% | – |
| TJX | New | TJX COS INC NEW | $1,108,000 | – | 18,153 | +100.0% | 0.73% | – |
| ABT | New | ABBOTT LABS | $1,025,000 | – | 11,800 | +100.0% | 0.68% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,015,000 | – | 6,629 | +100.0% | 0.67% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $985,000 | – | 11,186 | +100.0% | 0.65% | – |
| DE | New | DEERE & CO | $971,000 | – | 5,603 | +100.0% | 0.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $962,000 | – | 16,560 | +100.0% | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $930,000 | – | 5,252 | +100.0% | 0.62% | – |
| DLTR | New | DOLLAR TREE INC | $910,000 | – | 9,680 | +100.0% | 0.60% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $876,000 | – | 2,334 | +100.0% | 0.58% | – |
| EA | New | ELECTRONIC ARTS INC | $863,000 | – | 8,030 | +100.0% | 0.57% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $862,000 | – | 6,199 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC | $835,000 | – | 452 | +100.0% | 0.55% | – |
| NVST | New | ENVISTA HLDGS CORP | $817,000 | – | 27,574 | +100.0% | 0.54% | – |
| OMF | New | ONEMAIN HLDGS INC | $803,000 | – | 19,042 | +100.0% | 0.53% | – |
| TFC | New | TRUIST FINL CORP | $777,000 | – | 13,791 | +100.0% | 0.51% | – |
| UGI | New | UGI CORP NEW | $759,000 | – | 16,804 | +100.0% | 0.50% | – |
| BIIB | New | BIOGEN INC | $720,000 | – | 2,428 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE INC | $718,000 | – | 2,176 | +100.0% | 0.48% | – |
| JBLU | New | JETBLUE AWYS CORP | $676,000 | – | 36,129 | +100.0% | 0.45% | – |
| PTCT | New | PTC THERAPEUTICS INC | $669,000 | – | 13,925 | +100.0% | 0.44% | – |
| JD | New | JD COM INCspon adr cl a | $628,000 | – | 17,827 | +100.0% | 0.42% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $627,000 | – | 13,810 | +100.0% | 0.42% | – |
| ROST | New | ROSS STORES INC | $615,000 | – | 5,281 | +100.0% | 0.41% | – |
| PB | New | PROSPERITY BANCSHARES INC | $601,000 | – | 8,363 | +100.0% | 0.40% | – |
| NRG | New | NRG ENERGY INC | $593,000 | – | 14,912 | +100.0% | 0.39% | – |
| RE | New | EVEREST RE GROUP LTD | $586,000 | – | 2,117 | +100.0% | 0.39% | – |
| SUM | New | SUMMIT MATLS INCcl a | $577,000 | – | 24,162 | +100.0% | 0.38% | – |
| DECK | New | DECKERS OUTDOOR CORP | $523,000 | – | 3,096 | +100.0% | 0.35% | – |
| STNG | New | SCORPIO TANKERS INC | $516,000 | – | 13,124 | +100.0% | 0.34% | – |
| TRI | New | THOMSON REUTERS CORP | $513,000 | – | 7,160 | +100.0% | 0.34% | – |
| KBR | New | KBR INC | $511,000 | – | 16,751 | +100.0% | 0.34% | – |
| TPR | New | TAPESTRY INC | $509,000 | – | 18,860 | +100.0% | 0.34% | – |
| WTR | New | AQUA AMERICA INC | $497,000 | – | 10,593 | +100.0% | 0.33% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $497,000 | – | 10,992 | +100.0% | 0.33% | – |
| BIDU | New | BAIDU INCspon adr rep a | $489,000 | – | 3,870 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CORP | $490,000 | – | 3,242 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $479,000 | – | 838 | +100.0% | 0.32% | – |
| LB | New | L BRANDS INC | $468,000 | – | 25,848 | +100.0% | 0.31% | – |
| PLAN | New | ANAPLAN INC | $446,000 | – | 8,502 | +100.0% | 0.30% | – |
| CTAS | New | CINTAS CORP | $445,000 | – | 1,653 | +100.0% | 0.29% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $438,000 | – | 3,622 | +100.0% | 0.29% | – |
| BGCP | New | BGC PARTNERS INCcl a | $424,000 | – | 71,310 | +100.0% | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $412,000 | – | 1,883 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $411,000 | – | 2,841 | +100.0% | 0.27% | – |
| NUE | New | NUCOR CORP | $404,000 | – | 7,182 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $398,000 | – | 3,866 | +100.0% | 0.26% | – |
| KEX | New | KIRBY CORP | $391,000 | – | 4,369 | +100.0% | 0.26% | – |
| EWBC | New | EAST WEST BANCORP INC | $390,000 | – | 8,002 | +100.0% | 0.26% | – |
| MDU | New | MDU RES GROUP INC | $381,000 | – | 12,811 | +100.0% | 0.25% | – |
| AME | New | AMETEK INC NEW | $368,000 | – | 3,691 | +100.0% | 0.24% | – |
| LM | New | LEGG MASON INC | $361,000 | – | 10,053 | +100.0% | 0.24% | – |
| NVT | New | NVENT ELECTRIC PLC | $343,000 | – | 13,403 | +100.0% | 0.23% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $338,000 | – | 7,104 | +100.0% | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $335,000 | – | 5,734 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $322,000 | – | 1,000 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCcl a | $312,000 | – | 7,231 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP | $293,000 | – | 6,429 | +100.0% | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $292,000 | – | 2,383 | +100.0% | 0.19% | – |
| MTG | New | MGIC INVT CORP WIS | $288,000 | – | 20,315 | +100.0% | 0.19% | – |
| PPL | New | PPL CORP | $289,000 | – | 8,057 | +100.0% | 0.19% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $271,000 | – | 1,878 | +100.0% | 0.18% | – |
| NUVA | New | NUVASIVE INC | $263,000 | – | 3,405 | +100.0% | 0.17% | – |
| MTCH | New | MATCH GROUP INC | $257,000 | – | 3,133 | +100.0% | 0.17% | – |
| ZNGA | New | ZYNGA INCcl a | $246,000 | – | 40,186 | +100.0% | 0.16% | – |
| SAVE | New | SPIRIT AIRLS INC | $240,000 | – | 5,956 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC | $236,000 | – | 2,429 | +100.0% | 0.16% | – |
| PDCO | New | PATTERSON COMPANIES INC | $231,000 | – | 11,281 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $220,000 | – | 1,375 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $216,000 | – | 1,465 | +100.0% | 0.14% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $214,000 | – | 10,729 | +100.0% | 0.14% | – |
| KMPR | New | KEMPER CORP DEL | $210,000 | – | 2,712 | +100.0% | 0.14% | – |
| MYOK | New | MYOKARDIA INC | $209,000 | – | 2,861 | +100.0% | 0.14% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $209,000 | – | 10,923 | +100.0% | 0.14% | – |
| H | New | HYATT HOTELS CORP | $205,000 | – | 2,285 | +100.0% | 0.14% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $110,000 | – | 11,252 | +100.0% | 0.07% | – |
| KDMN | New | KADMON HLDGS INC | $96,000 | – | 21,218 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $41,000 | – | 11,851 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 12 | Q4 2022 | 2.8% |
| UNITED THERAPEUTICS CORP DEL | 11 | Q4 2022 | 1.6% |
| KBR INC | 11 | Q4 2022 | 1.3% |
| EXXON MOBIL CORP | 11 | Q4 2022 | 1.5% |
| COMPANIA DE MINAS BUENAVENTU | 11 | Q4 2022 | 2.0% |
| AMAZON COM INC | 10 | Q4 2022 | 1.5% |
| MICROSOFT CORP | 10 | Q4 2022 | 1.7% |
| MCDONALDS CORP | 10 | Q2 2022 | 1.6% |
| TELEDYNE TECHNOLOGIES INC | 10 | Q4 2022 | 1.1% |
| ANALOG DEVICES INC | 10 | Q4 2022 | 0.7% |
View Gyon Technologies Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-18 |
View Gyon Technologies Capital 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.