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Alken Asset Management LLP13F | |
| Alken Asset Management LLP | |
| Last update 2014-10-06 | 4 Stocks (1 new) |
| Value $1.45 Bil | Turnover 11 % |
Alken Asset Management LLP Top Holdings of 2014-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDC | Western Digital Corp | 6,487,701 | 628,787.0 | -10.81% | 43.380 | -5.42% | 2.070 | +84.22% | +54.18% | 24,184.2 | Hardware | |
MU | Micron Technology Inc | 14,046,464 | 481,232.0 | -0.17% | 33.200 | -0.06% | 1.260 | +50.74% | +30.79% | 122,913.5 | Semiconductors | |
PBI | Pitney Bowes Inc | 4,349,437 | 180,692.0 | -41.38% | 12.460 | -6.33% | 2.510 | +52.76% | +76.32% | 2,283.8 | Transportation | |
BTU | Peabody Energy Corp | 12,836,422 | 158,915.0 | New Holding | 10.960 | +10.96% | 9.280 | +44.14% | -16.18% | 2,112.8 | Other Energy Sources | |
OGZPY | Gazprom PJSC | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | 0% | -88.03% | 13,004.8 | Oil & Gas | |
SBRCY | Sberbank of Russia PJSC | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | 0% | -96.70% | 2,797.3 | Banks |
Alken Asset Management LLP's Historical Top Holdings Breakdowns
Alken Asset Management LLP Total Holding History ($B)
Alken Asset Management LLP's Asset Allocation
Alken Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alken Asset Management LLP's Hypothetical Growth since 2014-09-30
Alken Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alken Asset Management LLP's Holdings Heat Map
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Alken Asset Management LLP's Holdings Bubble Chart
Alken Asset Management LLP News
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