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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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 0 | 0 | Sold Out | 0.000 | -1.48% | 0.000 | -23.51% | -21.68% | 6,155.8 | Transportation | |
AMBA | Ambarella Inc | 0 | 0 | Sold Out | 0.000 | -1.91% | 0.000 | -7.89% | -28.90% | 2,193.7 | Semiconductors | |
APTV | Aptiv PLC | 0 | 0 | Sold Out | 0.000 | -2.87% | 0.000 | +0.60% | +8.27% | 14,257.0 | Vehicles & Parts | |
BYD | Boyd Gaming Corp | 0 | 0 | Sold Out | 0.000 | -2.58% | 0.000 | +0.22% | +1.27% | 5,964.4 | Travel & Leisure | |
PR | Centennial Resource Development Inc | 0 | 0 | Sold Out | 0.000 | -1.09% | 0.000 | +6.64% | -7.82% | 9,187.7 | Oil & Gas | |
CMG | Chipotle Mexican Grill Inc | 0 | 0 | Sold Out | 0.000 | -5.79% | 0.000 | -1.87% | -12.77% | 70,871.3 | Restaurants | |
DELISTED:CZR | Caesars Entertainment Corp | 0 | 0 | Sold Out | 0.000 | -1.39% | 0.000 | +54.05% | -9.04% | 24,837.2 | Travel & Leisure | |
DUK | Duke Energy Corp | 0 | 0 | Sold Out | 0.000 | -1.46% | 0.000 | +1.36% | +9.41% | 89,959.7 | Utilities - Regulated | |
EMN | Eastman Chemical Co | 0 | 0 | Sold Out | 0.000 | -3.36% | 0.000 | -19.10% | -13.42% | 9,045.1 | Chemicals | |
EMR | Emerson Electric Co | 0 | 0 | Sold Out | 0.000 | -3.09% | 0.000 | +6.22% | -0.30% | 68,906.3 | Industrial Products |
TIDE POINT CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
TIDE POINT CAPITAL MANAGEMENT, LP Total Holding History ($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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