Leucadia National

Leucadia National

Last Update: 03-13-2018

Number of Stocks: 130
Number of New Stocks: 49

Total Value: $1,304 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Leucadia National's Portfolio

This page shows the Portfolio Holdings of Leucadia National at Leucadia National. It tells us what Leucadia National holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-12-31
Number of Stocks: 130
Total value: 1,304 Mil
Number of New Buys: 49
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 74.6% 74.6% -1.4% 12.426035503% 29.2899408284% 3.3%
Technology 7.2% 7.2% -0.1% 0.887573964497% 18.6390532544% 2.1%
Financial Services 4.4% 4.4% -0.2% 1.77514792899% 1.77514792899% 0.2%
Basic Materials 3.6% 3.6% -0.4% 3.55029585799% 23.0769230769% 2.6%
Healthcare 2.8% 2.8% 23.9644970414% 2.7%
Industrials 2.3% 2.3% -2.2% 19.5266272189% 3.55029585799% 0.4%
Communication Services 1.9% 1.9% 9.76331360947% 1.1%
Energy 1.3% 1.3%
Utilities 0.8% 0.8% 2.66272189349% 0.3%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.5% 0.5% -0.3% 2.66272189349% 2.66272189349% 0.3%
Consumer Defensive 0.3% 0.3% 0.887573964497% 0.1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AET Aetna IncHealth Care Plans57,877163,00029,4042.25%New Buy+2.25%0.05-5.53%-1.37%
MON Monsanto CoAgriculture55,160246,40328,7752.21%New Buy+2.21%0.06+4.04%+7.96%
SNI Scripps Networks Interactive IncEntertainment11,714186,20015,8981.22%New Buy+1.22%0.14+10.37%+5.81%
FWONA Liberty Formula One GroupEntertainment7,005446,07114,5951.12%New Buy+1.12%0.19-16.06%-11.03%
LBRDA Liberty Broadband CorpCommunication Services15,035226,78619,2881.48%+99.09%+0.74%0.13-11.36%-3.05%
DVMT Dell-VMWare Tracking StockApplication Software14,487353,70928,7492.2%+27.93%+0.48%0.18-17.88%-10.59%
IAC IAC/InterActiveCorpOnline Media13,374139,82017,0971.31%+45.94%+0.41%0.17+17.93%+32.32%
TTD The Trade Desk IncApplication Software2,275126,9005,8030.44%+323.00%+0.34%0.30+14.29%+18.37%
TWX Time Warner IncEntertainment75,053709,53864,9014.98%+6.57%+0.31%0.09+3.52%+6.09%
VST Vistra Energy CorpUtilities - Independent Power Producers11,435220,0004,0300.31%New Buy+0.31%0.04+12.26%+19.43%
SINA SINA CorpOnline Media6,86537,4003,7520.29%New Buy+0.29%0.05-20.04%-4.30%
QCP Quality Care Properties IncREITs1,925300,0004,1430.32%+400.00%+0.26%0.32+53.44%+48.66%
AXTA Axalta Coating Systems LtdChemicals7,588100,0003,2360.25%New Buy+0.25%0.04-2.21%-4.33%
SPY SPDR S&P 500256,22112,9643,4600.27%+764.27%+0.24%0.00-7.00%-0.10%
SOHU Sohu.com IncOnline Media1,31867,5002,9260.22%New Buy+0.22%0.17-24.13%-21.87%
NXPI NXP Semiconductors NVSemiconductors36,059271,96731,8452.44%+9.36%+0.21%0.08-12.70%-10.20%
LSXMA Liberty SiriusXM GroupEntertainment13,964526,57120,8841.6%+12.35%+0.18%0.16-0.12%+5.04%
MBT Mobile TeleSystems PJSCCommunication Services9,242200,0002,0380.16%New Buy+0.16%0.02-7.42%-0.79%
ADS Alliance Data Systems CorpCredit Services11,6098,0002,0280.16%New Buy+0.16%0.01-19.83%-17.20%
A Agilent Technologies IncMedical Diagnostics & Research21,78324,5871,6470.13%New Buy+0.13%0.01-7.35%+1.09%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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