Lee Capital Management LP 13F Holdings · last filed Q1 2018
Lee Capital Management LP reported 77 securities worth $132.32M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: AMZN (6.34%), GOOGL (4.61%), CRM (4.04%). Among its top 25 positions this quarter: 6 new, 6 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $8.4M | 6.34% | 5,800 | Added |
| 2 | GOOGL | ALPHABET INC | $6.1M | 4.61% | 5,880 | Added |
| 3 | CRM | SALESFORCE COM INC | $5.3M | 4.04% | 46,000 | Added |
| 4 | WP | WORLDPAY INC | $4.9M | 3.70% | 59,500 | New |
| 5 | V | VISA INC | $4.2M | 3.16% | 35,000 | Added |
| 6 | ACN | ACCENTURE PLC IRELAND | $4.0M | 3.02% | 26,000 | New |
| 7 | RTN | RAYTHEON CO | $3.2M | 2.41% | 14,788 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.1M | 2.35% | 34,000 | Added |
| 9 | RJF | RAYMOND JAMES FINANCIAL INC | $3.1M | 2.33% | 34,500 | New |
| 10 | NFLX | NETFLIX INC | $3.0M | 2.25% | 10,058 | Hold |
| 11 | AAPL | APPLE INC | $2.9M | 2.17% | 17,126 | Trimmed |
| 12 | CME | CME GROUP INC | $2.8M | 2.14% | 17,500 | New |
| 13 | GOOG | ALPHABET INC | $2.8M | 2.11% | 2,700 | Hold |
| 14 | PEGA | PEGASYSTEMS INC | $2.7M | 2.08% | 45,286 | Trimmed |
| 15 | SCHW | SCHWAB CHARLES CORP NEW | $2.7M | 2.05% | 52,000 | New |
| 16 | BA | BOEING CO | $2.5M | 1.86% | 7,500 | Trimmed |
| 17 | BX | BLACKSTONE GROUP L P | $2.4M | 1.81% | 75,000 | New |
| 18 | FDC | FIRST DATA CORP NEW | $2.4M | 1.81% | 150,000 | Added |
| 19 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 1.77% | 67,000 | Trimmed |
| 20 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.72% | 34,847 | Hold |
| 21 | MTN | VAIL RESORTS INC | $2.2M | 1.69% | 10,065 | Trimmed |
| 22 | HD | HOME DEPOT INC | $2.2M | 1.63% | 12,124 | Trimmed |
| 23 | ULTA | ULTA BEAUTY INC | $1.8M | 1.39% | 9,000 | Hold |
| 24 | MA | MASTERCARD INCORPORATED | $1.8M | 1.32% | 10,000 | Hold |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 1.25% | 9,000 | Hold |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR