Catapult Capital Management LLC 13F Holdings · last filed Q3 2015
Catapult Capital Management LLC reported 116 securities worth $264.53M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: AGN (4.37%), EW (3.42%), ZTS (3.04%). Among its top 25 positions this quarter: 4 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGN | ALLERGAN PLC | $11.6M | 4.37% | 42,500 | Added |
| 2 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 3.42% | 63,543 | Trimmed |
| 3 | ZTS | ZOETIS INC | $8.1M | 3.04% | 195,525 | Trimmed |
| 4 | AET | AETNA INC NEW | $8.0M | 3.01% | 72,877 | Trimmed |
| 5 | CNW | CON-WAY INC | $6.6M | 2.51% | 140,000 | New |
| 6 | NUVA | NUVASIVE INC | $6.5M | 2.46% | 135,000 | Added |
| 7 | BAC | BANK AMER CORP | $6.2M | 2.36% | 400,000 | New |
| 8 | DVA | DAVITA HEALTHCARE PARTNERS I | $6.1M | 2.32% | 84,938 | Trimmed |
| 9 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 2.08% | 335,000 | Added |
| 10 | ATRC | ATRICURE INC | $4.9M | 1.86% | 225,000 | Added |
| 11 | MGA | MAGNA INTL INC | $4.8M | 1.81% | 100,000 | Added |
| 12 | TAP | MOLSON COORS BREWING CO | $4.8M | 1.81% | 57,614 | Trimmed |
| 13 | UHS | UNIVERSAL HLTH SVCS INC | $4.8M | 1.80% | 38,095 | Trimmed |
| 14 | ALR1 | ALERE INC | $4.4M | 1.67% | 91,622 | Added |
| 15 | CVS | CVS HEALTH CORP | $4.4M | 1.65% | 45,172 | Trimmed |
| 16 | CCRN | CROSS CTRY HEALTHCARE INC | $3.7M | 1.41% | 275,000 | Added |
| 17 | GILD | GILEAD SCIENCES INC | $3.6M | 1.35% | 36,408 | Trimmed |
| 18 | A | AGILENT TECHNOLOGIES INC | $3.4M | 1.30% | 100,000 | Added |
| 19 | ALGN | ALIGN TECHNOLOGY INC | $3.4M | 1.28% | 59,722 | Trimmed |
| 20 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.2M | 1.21% | 30,000 | Added |
| 21 | MNKKQ | MALLINCKRODT PUB LTD CO | $3.2M | 1.21% | 50,000 | Trimmed |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 1.18% | 30,000 | New |
| 23 | BEAV | B/E AEROSPACE INC | $3.0M | 1.15% | 69,426 | Added |
| 24 | MCD | MCDONALDS CORP | $3.1M | 1.15% | 31,007 | Trimmed |
| 25 | BCR | BARD C R INC | $2.9M | 1.09% | 15,537 | New |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR