DU
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DundeeWealth US, LP13F | |
DundeeWealth US, LP | |
Last update 2014-09-06 | 31 Stocks (4 new) |
Value $112.00 Mil | Turnover 53 % |
DundeeWealth US, LP Top Holdings of 2013-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JAZZ | Jazz Pharmaceuticals PLC | 175,025 | 16,097.0 | New Holding | 14.370 | +14.37% | 0.280 | +9.82% | -8.35% | 6,829.9 | Biotechnology | |
AVGO | Broadcom Inc | 3,686,300 | 15,895.0 | +67,414.65% | 14.190 | +14.17% | 0.090 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
DELISTED:VRX |
Valeant Pharmaceuticals International
Valeant Pharmaceuticals International
| 148,808 | 15,516.0 | +17.53% | 13.850 | +2.07% | - | 0% | 0% | 0 | Drug Manufacturers | |
NXPI | NXP Semiconductors NV | 413,030 | 15,369.0 | +12.87% | 13.720 | +1.56% | 0.160 | +32.92% | +9.73% | 57,068.8 | Semiconductors | |
CBI | Chicago Bridge & Iron Co NV | 226,410 | 15,344.0 | +21.34% | 13.700 | +2.41% | 0.060 | -6.61% | +1.55% | 1,680.8 | Construction | |
LYB | LyondellBasell Industries NV | 202,652 | 14,840.0 | +20.02% | 13.250 | +2.21% | 0.060 | +14.11% | -11.24% | 20,315.7 | Chemicals | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 259,683 | 14,688.0 | New Holding | 13.110 | +13.11% | 0.200 | +0.24% | +15.42% | 23,351.2 | Software | |
BX | Blackstone Inc | 11,373 | 283.0 | +358.77% | 0.250 | +0.20% | 0.000 | +30.31% | -0.62% | 129,029.9 | Asset Management | |
KKR | KKR & Co Inc | 13,670 | 281.0 | +437.13% | 0.250 | +0.20% | 0.000 | +41.44% | -1.03% | 130,015.9 | Asset Management | |
EBAY | eBay Inc | 4,844 | 270.0 | +381.03% | 0.240 | +0.19% | 0.000 | +18.40% | +27.21% | 36,010.3 | Retail - Cyclical |
DundeeWealth US, LP's Historical Top Holdings Breakdowns
DundeeWealth US, LP Total Holding History ($B)
DundeeWealth US, LP's Asset Allocation
DundeeWealth US, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DundeeWealth US, LP's Hypothetical Growth since 2013-09-30
DundeeWealth US, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DundeeWealth US, LP's Holdings Heat Map
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DundeeWealth US, LP's Holdings Bubble Chart
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