Westport Advisers LLC 13F Holdings · last filed Q2 2016
Westport Advisers LLC reported 38 securities worth $542.44M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: UHS (9.91%), SNPS (8.05%), PTC (6.72%). Among its top 25 positions this quarter: 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services, Inc | $53.8M | 9.91% | 400,827 | Trimmed |
| 2 | SNPS | Synopsys, Inc. | $43.6M | 8.05% | 807,012 | Trimmed |
| 3 | PTC | PTC Inc. | $36.5M | 6.72% | 970,000 | Trimmed |
| 4 | CHKP | Check Point Software Technolog | $29.1M | 5.36% | 365,000 | Hold |
| 5 | EOG | EOG Resources, Inc. | $28.8M | 5.31% | 345,000 | Hold |
| 6 | MA | MasterCard, Inc. - Class A | $22.7M | 4.18% | 257,500 | Trimmed |
| 7 | ROST | Ross Stores, Inc. | $21.7M | 4.00% | 382,600 | Trimmed |
| 8 | WTW | Willis Towers Watson PLC | $21.4M | 3.94% | 172,025 | Trimmed |
| 9 | APH | Amphenol Corp. | $20.9M | 3.86% | 365,000 | Trimmed |
| 10 | VAR | Varian Medical Systems, Inc. | $20.6M | 3.79% | 250,300 | Trimmed |
| 11 | IPG | Interpublic Group of Companies | $19.5M | 3.60% | 845,000 | Trimmed |
| 12 | FDX | FedEx Corp. | $18.6M | 3.43% | 122,500 | Hold |
| 13 | CVS | CVS Health Corp. | $18.4M | 3.39% | 192,090 | Hold |
| 14 | TWX | Time Warner, Inc. | $16.9M | 3.12% | 230,000 | Hold |
| 15 | FMC | FMC Corp. | $16.7M | 3.07% | 360,000 | Trimmed |
| 16 | BIGGQ | Big Lots, Inc. | $13.6M | 2.50% | 270,700 | Trimmed |
| 17 | CRL | Charles River Laboratories Int | $12.4M | 2.28% | 150,000 | Trimmed |
| 18 | URI | United Rentals, Inc. | $12.3M | 2.27% | 183,400 | Trimmed |
| 19 | IPGP | IPG Photonics Corp. | $12.2M | 2.26% | 153,100 | Trimmed |
| 20 | FEIC | FEI Company | $11.8M | 2.18% | 110,871 | Trimmed |
| 21 | APC | Anadarko Petroleum Corp. | $10.7M | 1.96% | 200,000 | Hold |
| 22 | ROG | Rogers Corp. | $9.9M | 1.83% | 162,500 | Trimmed |
| 23 | ZBRA | Zebra Technologies Corp. - Cla | $8.7M | 1.60% | 173,400 | Trimmed |
| 24 | COL | Rockwell Collins, Inc. | $8.5M | 1.57% | 100,000 | Hold |
| 25 | GILD | Gilead Sciences Inc. | $7.9M | 1.46% | 95,000 | Hold |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR