RR
| |
Red Rocks Capital LLC13F | |
| Red Rocks Capital LLC | |
| Last update 2015-08-14 | 19 Stocks (0 new) |
| Value $296.00 Mil | Turnover 1 % |
Red Rocks Capital LLC Top Holdings of 2015-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BX | Blackstone Inc | 1,865,005 | 76,223.0 | -8.55% | 25.780 | -1.80% | 0.270 | -22.19% | -25.61% | 97,446.9 | Asset Management | |
BN | Brookfield Asset Management Inc | 2,382,612 | 55,483.0 | -0.32% | 18.770 | -0.05% | 0.100 | -11.35% | -15.27% | 72,479.1 | Asset Management | |
KKR | KKR & Co Inc | 2,243,386 | 51,261.0 | -12.08% | 17.340 | -1.86% | 0.380 | -27.93% | -31.33% | 90,104.1 | Asset Management | |
CG | The Carlyle Group Inc | 1,713,433 | 48,233.0 | -25.40% | 16.320 | -4.19% | 0.470 | -27.51% | -27.76% | 13,086.4 | Asset Management | |
DHR | Danaher Corp | 308,925 | 26,441.0 | -39.11% | 8.940 | -4.46% | 0.040 | -19.59% | -17.66% | 135,026.9 | Medical Diagnostics & Research | |
ARES | Ares Management Corp | 689,699 | 12,759.0 | +32.85% | 4.320 | +1.07% | 0.390 | -20.69% | -21.59% | 28,594.4 | Asset Management | |
APO | Apollo Global Management Inc | 568,544 | 12,593.0 | -51.88% | 4.260 | -3.51% | 0.100 | -18.73% | -23.54% | 71,834.9 | Asset Management | |
ARCC | Ares Capital Corp | 756,854 | 12,457.0 | -46.44% | 4.210 | -2.98% | 0.150 | -7.34% | -6.96% | 13,628.0 | Asset Management | |
MIC | Macquarie Infrastructure Holdings LLC | 343 | 28.0 | +161.83% | 0.010 | +0.01% | 0.000 | +9.07% | +12.05% | 363.9 | Utilities - Regulated | |
BIP | Brookfield Infrastructure Partners LP | 732 | 22.0 | +162.37% | 0.010 | +0.01% | 0.000 | -9.14% | -9.89% | 12,912.3 | Utilities - Regulated |
Red Rocks Capital LLC's Historical Top Holdings Breakdowns
Red Rocks Capital LLC Total Holding History ($B)
Red Rocks Capital LLC's Asset Allocation
Red Rocks Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Red Rocks Capital LLC's Hypothetical Growth since 2015-06-30
Red Rocks Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Red Rocks Capital LLC's Holdings Heat Map
Size field:
Red Rocks Capital LLC's Holdings Bubble Chart
Red Rocks Capital LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers