KA

Kavi Asset Management, LP

13F
Kavi Asset Management, LP
Last update 2019-08-09 12 Stocks (6 new)
Value $116.00 Mil Turnover 45 %
Countries:
Top Holdings: CARS(33.03%)TMUS(11.31%)ARMK(10.85%)CNC(8.66%)MSTR(7.03%)
Summary Stock Picks Current Portfolio
Kavi Asset Management, LP Top Holdings of 2019-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CARS
Cars.com Inc
1,939,567
38,248.0
+3.86%
33.030
+1.23%
2.800
+10.58%
-28.85%
775.4
Interactive Media
TMUS
T-Mobile US Inc
176,893
13,100.0
New Holding
11.310
+11.31%
0.010
-11.58%
+4.36%
259,721.7
Telecommunication Services
ARMK
Aramark
348,410
12,558.0
New Holding
10.850
+10.85%
0.140
+35.32%
+16.31%
11,311.0
Business Services
CNC
Centene Corp
191,281
10,028.0
New Holding
8.660
+8.66%
0.030
-50.94%
-49.80%
15,132.1
Healthcare Plans
MSTR
MicroStrategy Inc
568,020
8,135.0
+2.65%
7.030
+0.18%
0.500
+46.28%
+57.41%
128,089.0
Software
DELISTED:CELG
Celgene Corp
70,000
6,471.0
New Holding
5.590
+5.59%
0.010
+15.16%
+68.89%
77,036.0
Drug Manufacturers
SE
Sea Ltd
180,552
6,002.0
-57.88%
5.180
-3.81%
0.030
+35.85%
+52.03%
95,492.8
Retail - Cyclical
STML
Stemline Therapeutics Inc
387,313
5,934.0
-43.06%
5.120
-2.46%
0.740
+152.24%
+11.29%
621.2
Biotechnology
FICO
Fair Isaac Corp
13,140
4,126.0
New Holding
3.560
+3.56%
0.050
-19.11%
-22.81%
37,407.1
Software
ELAN
Elanco Animal Health Inc
116,755
3,948.0
New Holding
3.410
+3.41%
0.020
+79.14%
+19.82%
7,206.3
Drug Manufacturers

Kavi Asset Management, LP's Historical Top Holdings Breakdowns

Kavi Asset Management, LP Total Holding History ($B)

To

Kavi Asset Management, LP's Asset Allocation

To

Kavi Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kavi Asset Management, LP's Hypothetical Growth since 2019-06-30

Kavi Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Kavi Asset Management, LP's Holdings Heat Map

Size field:

Kavi Asset Management, LP's Holdings Bubble Chart

Kavi Asset Management, LP News

  • 1

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