HC
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Herring Creek Capital Management, LLC13F | |
Herring Creek Capital Management, LLC | |
Last update 2016-02-16 | 27 Stocks (10 new) |
Value $372.00 Mil | Turnover 38 % |
Herring Creek Capital Manageme... Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MTCH | Match Group Inc | 931,680 | 25,920.0 | New Holding | 6.970 | +6.97% | 0.150 | +14.94% | +5.40% | 8,305.8 | Interactive Media | |
TVPT | Travelport Worldwide Ltd | 1,748,591 | 22,557.0 | +7.48% | 6.070 | +0.42% | 1.380 | +0.19% | +0.83% | 1,992.7 | Travel & Leisure | |
CCL | Carnival Corp | 378,014 | 20,594.0 | -1.58% | 5.540 | -0.09% | 0.030 | +66.34% | +23.35% | 41,679.8 | Travel & Leisure | |
BAC | Bank of America Corp | 1,108,023 | 18,648.0 | +8.22% | 5.020 | +0.38% | 0.010 | +24.96% | +10.87% | 358,001.8 | Banks | |
MBI | MBIA Inc | 2,788,060 | 18,067.0 | +12.24% | 4.860 | +0.53% | 5.080 | +9.72% | -21.36% | 255.9 | Insurance | |
CCOI | Cogent Communications Holdings Inc | 473,877 | 16,439.0 | -24.32% | 4.420 | -1.23% | 0.990 | -1.24% | -32.32% | 2,480.9 | Telecommunication Services | |
FDX | FedEx Corp | 108,040 | 16,097.0 | -17.16% | 4.330 | -0.96% | 0.040 | +13.46% | -14.43% | 56,120.4 | Transportation | |
ETN | Eaton Corp PLC | 293,402 | 15,269.0 | +7.80% | 4.110 | +0.30% | 0.070 | +38.42% | +15.40% | 148,787.9 | Industrial Products | |
GOOG | Alphabet Inc | 391,500 | 14,855.0 | New Holding | 4.000 | +4.00% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
HCA | HCA Healthcare Inc | 212,595 | 14,378.0 | +56.55% | 3.870 | +1.40% | 0.070 | +5.35% | +18.19% | 84,987.5 | Healthcare Providers & Services |
Herring Creek Capital Management, LLC's Historical Top Holdings Breakdowns
Herring Creek Capital Management, LLC Total Holding History ($B)
Herring Creek Capital Management, LLC's Asset Allocation
Herring Creek Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Herring Creek Capital Management, LLC's Hypothetical Growth since 2015-12-31
Herring Creek Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Herring Creek Capital Management, LLC's Holdings Heat Map
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Herring Creek Capital Management, LLC's Holdings Bubble Chart
Herring Creek Capital Management, LLC News
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