Eachwin Capital, LP 13F Holdings · last filed Q3 2016
Eachwin Capital, LP reported 99 securities worth $108.48M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: GOOGL (4.13%), ICE (3.98%), CMCSA (3.63%). Among its top 25 positions this quarter: 1 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $4.5M | 4.13% | 5,576 | Added |
| 2 | ICE | INTERCONTINENTALEXCHANGE INC | $4.3M | 3.98% | 16,036 | Added |
| 3 | CMCSA | COMCAST CORP NEW | $3.9M | 3.63% | 59,421 | Trimmed |
| 4 | EOG | EOG RES INC | $3.9M | 3.62% | 40,653 | Added |
| 5 | CB | CHUBB LTD | $3.6M | 3.34% | 28,805 | Added |
| 6 | MSFT | MICROSOFT CORP | $3.6M | 3.28% | 61,822 | Added |
| 7 | DHR | DANAHER CORP DEL | $3.3M | 3.05% | 42,213 | Added |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC | $3.3M | 3.02% | 52,711 | Trimmed |
| 9 | EQIX | EQUINIX INC | $3.3M | 3.01% | 9,065 | Trimmed |
| 10 | BLK | BLACKROCK INC | $3.2M | 2.97% | 8,887 | Added |
| 11 | BAX | BAXTER INTL INC | $3.1M | 2.86% | 65,260 | Added |
| 12 | COST | COSTCO WHSL CORP NEW | $3.0M | 2.81% | 19,989 | Trimmed |
| 13 | GILD | GILEAD SCIENCES INC | $3.1M | 2.81% | 38,575 | Added |
| 14 | WEC | WEC ENERGY GROUP INC | $3.0M | 2.73% | 49,525 | Added |
| 15 | CE | CELANESE CORP DEL | $2.9M | 2.67% | 43,504 | Added |
| 16 | JBHT | HUNT J B TRANS SVCS INC | $2.9M | 2.65% | 35,367 | Added |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 2.46% | 55,846 | Added |
| 18 | LEN | LENNAR CORP | $2.5M | 2.35% | 60,084 | Added |
| 19 | FTV | FORTIVE CORP | $2.5M | 2.34% | 49,810 | New |
| 20 | TJX | TJX COS INC | $2.4M | 2.22% | 32,270 | Trimmed |
| 21 | MAT | MATTEL INC | $2.3M | 2.10% | 75,321 | Added |
| 22 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 1.74% | 23,771 | Trimmed |
| 23 | ELV | ANTHEM INC | $1.4M | 1.25% | 10,786 | Trimmed |
| 24 | KMI | KINDER MORGAN INC DEL | $677,000 | 0.62% | 29,267 | Trimmed |
| 25 | QCOM | QUALCOMM INC | $653,000 | 0.60% | 9,530 | Hold |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR