LL
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Latimer Light Capital, L.P.13F | |
Latimer Light Capital, L.P. | |
Last update 2018-11-14 | 20 Stocks (1 new) |
Value $432.00 Mil | Turnover 7 % |
Latimer Light Capital, L.P. Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 174,500 | 50,731.0 | 0% | 11.740 | 0% | 0.020 | +19.62% | +7.94% | 648,846.5 | ||
PTC | PTC Inc | 293,319 | 31,148.0 | -15.19% | 7.210 | -1.10% | 0.250 | +41.07% | +10.33% | 24,333.8 | Software | |
QQQ
PUT
| PowerShares QQQ Trust Ser 1 | 155,600 | 28,909.0 | 0% | 6.690 | 0% | 0.030 | +26.41% | +10.07% | 357,853.0 | ||
IWM
PUT
| iShares Russell 2000 ETF | 170,000 | 28,654.0 | 0% | 6.630 | 0% | 0.060 | +19.43% | +1.55% | 64,702.4 | ||
TTWO | Take-Two Interactive Software Inc | 195,119 | 26,924.0 | -27.41% | 6.230 | -1.94% | 0.170 | +10.05% | +25.53% | 42,259.8 | Interactive Media | |
TRU | TransUnion | 357,453 | 26,301.0 | +9.50% | 6.090 | +0.53% | 0.190 | +22.17% | -0.31% | 17,984.3 | Capital Markets | |
AZPN | Aspen Technology Inc | 228,916 | 26,076.0 | -5.45% | 6.040 | -0.27% | 0.340 | +5.32% | +5.89% | 16,734.3 | Software | |
ATVI | Activision Blizzard Inc | 310,526 | 25,833.0 | +37.95% | 5.980 | +1.65% | 0.040 | +3.41% | +24.67% | 74,289.5 | Interactive Media | |
MTN | Vail Resorts Inc | 72,390 | 19,865.0 | -19.76% | 4.600 | -1.09% | 0.180 | +23.15% | -9.62% | 6,122.3 | Travel & Leisure | |
ENTG | Entegris Inc | 667,365 | 19,320.0 | -4.33% | 4.470 | -0.23% | 0.490 | +32.87% | -6.91% | 13,928.8 | Semiconductors |
Latimer Light Capital, L.P.'s Historical Top Holdings Breakdowns
Latimer Light Capital, L.P. Total Holding History ($B)
Latimer Light Capital, L.P.'s Asset Allocation
Latimer Light Capital, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Latimer Light Capital, L.P.'s Hypothetical Growth since 2018-09-30
Latimer Light Capital, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Latimer Light Capital, L.P.'s Holdings Heat Map
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Latimer Light Capital, L.P.'s Holdings Bubble Chart
Latimer Light Capital, L.P. News
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