Nevsky Capital LLP 13F Holdings · last filed Q4 2015
Nevsky Capital LLP reported 6 securities worth $33.40M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: S2 (35.95%), UAL (26.87%), UNH (13.75%). Among its top 25 positions this quarter: 1 new, 5 trimmed, 19 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | S2 | SPRINT CORP | $12.0M | 35.95% | 3.4M | Trimmed |
| 2 | UAL | UNITED CONTL HLDGS INC | $9.0M | 26.87% | 158,000 | Trimmed |
| 3 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 13.75% | 39,000 | Trimmed |
| 4 | URI | UNITED RENTALS INC | $3.7M | 11.14% | 51,022 | Trimmed |
| 5 | TMUS | T MOBILE US INC | $2.6M | 7.73% | 66,600 | Trimmed |
| 6 | SFM | SPROUTS FMRS MKT INC | $1.5M | 4.57% | 57,920 | New |
| 7 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 8 | AET | AETNA INC NEW | $0 | 0.00% | 0 | Exited |
| 9 | AMOV | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | Exited |
| 10 | BHP | BHP BILLITON LTD | $0 | 0.00% | 0 | Exited |
| 11 | BKNG | PRICELINE GRP INC | $0 | 0.00% | 0 | Exited |
| 12 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 13 | EAT | BRINKER INTL INC | $0 | 0.00% | 0 | Exited |
| 14 | EBAY | EBAY INC | $0 | 0.00% | 0 | Exited |
| 15 | EEM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 17 | GAP | GAP INC DEL | $0 | 0.00% | 0 | Exited |
| 18 | GOOG | GOOGLE INC | $0 | 0.00% | 0 | Exited |
| 19 | GOOGL | GOOGLE INC | $0 | 0.00% | 0 | Exited |
| 20 | HCA | HCA HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 21 | MBT | MOBILE TELESYSTEMS PJSC | $0 | 0.00% | 0 | Exited |
| 22 | MTCH | IAC INTERACTIVECORP | $0 | 0.00% | 0 | Exited |
| 23 | RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | Exited |
| 24 | TNL | WYNDHAM WORLDWIDE CORP | $0 | 0.00% | 0 | Exited |
| 25 | TTM | TATA MTRS LTD | $0 | 0.00% | 0 | Exited |
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