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TIDE POINT CAPITAL MANAGEMENT, LP13F | |
| TIDE POINT CAPITAL MANAGEMENT, LP | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
TIDE POINT CAPITAL MANAGEMENT,... 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 0 | 0 | Sold Out | 0.000 | -1.48% | 0.000 | +18.07% | -18.05% | 6,441.1 | Transportation | |
AMBA | Ambarella Inc | 0 | 0 | Sold Out | 0.000 | -1.91% | 0.000 | +66.35% | -6.35% | 2,889.2 | Semiconductors | |
APTV | Aptiv PLC | 0 | 0 | Sold Out | 0.000 | -2.87% | 0.000 | +33.84% | +15.69% | 15,234.6 | Vehicles & Parts | |
BYD | Boyd Gaming Corp | 0 | 0 | Sold Out | 0.000 | -2.58% | 0.000 | +25.34% | +13.98% | 6,696.2 | Travel & Leisure | |
PR | Centennial Resource Development Inc | 0 | 0 | Sold Out | 0.000 | -1.09% | 0.000 | +14.90% | -4.18% | 9,454.0 | Oil & Gas | |
CMG | Chipotle Mexican Grill Inc | 0 | 0 | Sold Out | 0.000 | -5.79% | 0.000 | +11.21% | -13.13% | 70,574.9 | Restaurants | |
DELISTED:CZR | Caesars Entertainment Corp | 0 | 0 | Sold Out | 0.000 | -1.39% | 0.000 | +54.05% | -9.04% | 24,837.2 | Travel & Leisure | |
DUK | Duke Energy Corp | 0 | 0 | Sold Out | 0.000 | -1.46% | 0.000 | -0.57% | +14.12% | 93,838.3 | Utilities - Regulated | |
EMN | Eastman Chemical Co | 0 | 0 | Sold Out | 0.000 | -3.36% | 0.000 | +0.78% | -11.68% | 9,129.4 | Chemicals | |
EMR | Emerson Electric Co | 0 | 0 | Sold Out | 0.000 | -3.09% | 0.000 | +45.28% | +17.48% | 81,191.3 | Industrial Products |
TIDE POINT CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
TIDE POINT CAPITAL MANAGEMENT, LP Total Holding History ($B)
TIDE POINT CAPITAL MANAGEMENT, LP's Asset Allocation
TIDE POINT CAPITAL MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TIDE POINT CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2018-09-30
TIDE POINT CAPITAL MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TIDE POINT CAPITAL MANAGEMENT, LP News
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