Mariko Gordon

Mariko Gordon

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $1,756 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mariko Gordon's Portfolio

This page shows the Portfolio Holdings of Mariko Gordon at Daruma Capital Management. It tells us what Mariko Gordon holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 54
Total value: 1,756 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 27.8% 27.8% -1.1% 22.0588235294% 32.0855614973% 1.6%
Technology 24.6% 24.6% -0.7% 14.0374331551% 60.1604278075% 3%
Consumer Cyclical 20.4% 20.4% -0.8% 16.0427807487% 10.0267379679% 0.5%
Basic Materials 14.5% 14.5% -1.1% 22.0588235294% 42.1122994652% 2.1%
Healthcare 11.8% 11.8% -0.8% 16.0427807487% 6.01604278075% 0.3%
Financial Services 10.1% 10.1% -0.3% 6.01604278075% 64.1711229947% 3.2%
Energy 2.9% 2.9%
Real Estate 2.9% 2.9%
ETF, options, preferred -12.1% -12.1%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,219,64239,3942.24%-0.03%03.05+47.90%+47.21%
ENTG Entegris IncSemiconductors3,157,91156,5273.22%-9.82%-0.37%2.24+25.75%+28.21%
CDNS Cadence Design Systems IncApplication Software2,145,62954,1133.08%-0.03%00.77+22.41%+25.61%
OC Owens-Corning IncBuilding Materials00 Sold Out-0.11%0.00+15.87%+18.41%
ALGN Align Technology IncMedical Devices32,0663,0830.18%+5.88%+0.01%0.04+15.57%+18.61%
DBD Diebold Nixdorf IncApplication Software1,870,19347,0352.68%-0.37%-0.01%2.48+14.37%+17.10%
PVH PVH CorpManufacturing - Apparel & Furniture22,1922,0030.11%+5.88%+0.01%0.03+12.23%+12.52%
AVY Avery Dennison CorpIndustrial Products36,4242,5580.15%+5.88%+0.01%0.04+11.62%+13.96%
DY Dycom Industries IncEngineering & Construction43,8173,5180.2%New Buy+0.2%0.14+10.95%+13.55%
BC Brunswick CorpTravel & Leisure1,136,44461,9823.53%-0.07%01.27+9.60%+11.29%
FBHS Fortune Brands Home & Security IncManufacturing - Apparel & Furniture53,3632,8530.16%+22.96%+0.03%0.03+9.49%+13.09%
CSGP CoStar Group IncReal Estate Services270,66351,0172.9%-0.06%00.83+9.10%+10.68%
LYV Live Nation Entertainment IncEntertainment114,5183,0460.17%+5.86%+0.01%0.06+9.01%+11.47%
ROG Rogers CorpComputer Hardware676,82451,9872.96%-11.03%-0.31%3.74+8.96%+9.56%
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research20,3483,7090.21%+5.89%+0.01%0.07+8.88%+9.52%
DGI DigitalGlobe IncAerospace & Defense2,234,79364,0273.65%-6.41%-0.26%3.62+8.78%+12.39%
EVR Evercore Partners IncBrokers & Exchanges771,90553,0303.02%+42.49%+0.9%1.97+8.41%+10.54%
ABM ABM Industries IncBusiness Services1,183,23348,3232.75%-0.37%-0.01%2.13+7.15%+6.46%
FUL H.B. Fuller CoChemicals976,03647,1522.68%-0.03%01.94+6.21%+7.00%
FAF First American Financial CorpInsurance - Specialty61,3172,2460.13%+29.05%+0.03%0.06+6.10%+7.32%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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