Bolton LP 13F Holdings · last filed Q4 2015
Bolton LP reported 25 securities worth $259.40M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: ASHR (32.36%), AAPL (21.10%), FIT (12.88%). Among its top 25 positions this quarter: 3 new, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASHR | DBX ETF TR | $83.9M | 32.36% | 3.0M | Trimmed |
| 2 | AAPL | APPLE INC | $54.7M | 21.10% | 520,000 | Trimmed |
| 3 | FIT | FITBIT INC | $33.4M | 12.88% | 1.1M | Trimmed |
| 4 | UI | UBIQUITI NETWORKS INC | $18.8M | 7.23% | 592,000 | Trimmed |
| 5 | UVXY | PROSHARES TR II | $18.3M | 7.04% | 643,800 | Trimmed |
| 6 | AMBA | AMBARELLA INC | $11.1M | 4.30% | 200,000 | Trimmed |
| 7 | CHKAQ | CHESAPEAKE ENERGY CORP | $7.1M | 2.75% | 1.6M | Trimmed |
| 8 | DDD | 3D SYSTEMS CORP | $5.1M | 1.97% | 587,100 | Trimmed |
| 9 | AVGO | AVAGO TECHNOLOGIES LTD | $3.6M | 1.38% | 24,600 | New |
| 10 | SHLDQ | SEARS HOLDINGS CORP | $3.0M | 1.18% | 148,300 | Trimmed |
| 11 | EMC | EMC CORP | $2.7M | 1.04% | 105,400 | Hold |
| 12 | DHR | DANAHER CORP | $2.5M | 0.95% | 26,400 | Hold |
| 13 | ONIT | OCWEN FINANCIAL CORP | $2.5M | 0.95% | 353,200 | Hold |
| 14 | CLNE | CLEAN ENERGY FUELS CORP | $1.5M | 0.59% | 425,400 | Hold |
| 15 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.58% | 7,400 | New |
| 16 | MNKD | MANNKIND CORP | $1.3M | 0.50% | 885,800 | Trimmed |
| 17 | SNECQ | SANCHEZ ENERGY CORP | $1.3M | 0.49% | 293,800 | Hold |
| 18 | ONVO | ORGANOVO HOLDINGS INC | $1.2M | 0.45% | 470,400 | Hold |
| 19 | CY | CYPRESS SEMICONDUCTOR CORP | $746,000 | 0.29% | 76,000 | Hold |
| 20 | RMTI | ROCKWELL MEDICAL INC | $747,000 | 0.29% | 73,000 | Trimmed |
| 21 | WPRT | WESTPORT INNOVATIONS INC | $720,000 | 0.28% | 358,400 | Hold |
| 22 | CYBR | CYBERARK SOFTWARE LTD | $622,000 | 0.24% | 13,800 | Hold |
| 23 | CHTR | CHARTER COMMUNICATIONS INC | $512,000 | 0.20% | 2,800 | Hold |
| 24 | MBBYF | MOBILEYE N V AMSTELVEEN | $422,000 | 0.16% | 10,000 | New |
| 25 | YHOO | YAHOO! INC | $332,000 | 0.13% | 10,000 | Hold |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR