Leucadia National

Leucadia National

Last Update: 05-15-2018

Number of Stocks: 73
Number of New Stocks: 22

Total Value: $1,412 Mil
Q/Q Turnover: 20%

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: 2018-03-31
Number of Stocks: 73
Total value: 1,412 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 66.6% 66.6% -2.9% 27.9922779923% 35.7142857143% 3.7%
Technology 8.5% 8.5% -0.2% 1.9305019305% 23.166023166% 2.4%
ETF, options, preferred 5.9% 5.9%
Financial Services 4.8% 4.8% 6.75675675676% 0.7%
Industrials 3.6% 3.6% 19.305019305% 2%
Healthcare 3.2% 3.2% -0.1% 0.965250965251% 10.6177606178% 1.1%
Basic Materials 3% 3% -0.8% 7.72200772201% 13.5135135135% 1.4%
Communication Services 1.7% 1.7% 15.444015444% 1.6%
Energy 1.3% 1.3%
Real Estate 0.8% 0.8% -0.1% 0.965250965251% 2.89575289575% 0.3%
Utilities 0.6% 0.6% 5.79150579151% 0.6%
Consumer Defensive 0.3% 0.3% 1.9305019305% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
XLU SPDR Select Sector Fund - Utilities6,6711,565,74679,1175.6%New Buy+5.6%1.17+0.30%-5.70%
DISCK Discovery IncEntertainment13,535980,83919,1461.36%New Buy+1.36%0.19+17.42%+19.70%
COL Rockwell Collins IncAerospace & Defense22,547200,54127,0431.91%+150.68%+1.15%0.12+1.29%+1.72%
FRGI Fiesta Restaurant Group IncRestaurants7253,270,57860,5064.28%+32.08%+1.04%12.00+42.63%+40.00%
GLIBA GCI Liberty IncCommunication Services4,920277,57214,6721.04%New Buy+1.04%0.25-14.91%-16.78%
NXPI NXP Semiconductors NVSemiconductors38,338393,81446,0763.26%+44.80%+1.01%0.11-8.83%-4.82%
AXTA Axalta Coating Systems LtdChemicals7,476352,60010,6450.75%+252.60%+0.54%0.14-1.65%-5.81%
IAC IAC/InterActiveCorpOnline Media13,786188,22029,4342.08%+34.62%+0.53%0.22+0.06%+34.72%
D Dominion Energy IncUtilities - Regulated43,087111,1287,4930.53%New Buy+0.53%0.02-5.35%-16.52%
AABA Altaba IncAsset Management66,095855,08563,3114.48%+11.77%+0.47%0.10+2.14%+16.84%
VMW VMware IncApplication Software61,61543,0005,2150.37%New Buy+0.37%0.01+21.67%+20.84%
CI Cigna CorpHealth Care Plans42,31230,0005,0320.36%New Buy+0.36%0.01+3.12%-14.34%
TIF Tiffany & CoRetail - Apparel & Specialty16,92150,0004,8830.35%New Buy+0.35%0.04+41.92%+33.13%
QCP Quality Care Properties IncREITs2,054500,0009,7150.69%+66.67%+0.28%0.53+11.11%+57.93%
SBLK Star Bulk Carriers Corp.Transportation & Logistics923786,0389,1420.65%+72.54%+0.27%1.23+15.50%+27.71%
CEIX CONSOL Energy IncCoal1,173116,3813,3720.24%New Buy+0.24%0.42+34.83%+5.92%
ILG ILG IncTravel & Leisure4,265176,5335,4920.39%+141.64%+0.23%0.14+2.63%+21.70%
CMCSA Comcast CorpCommunication Services149,921100,5283,4350.24%+662.04%+0.21%0.00-8.54%-17.78%
ADS Alliance Data Systems CorpCredit Services12,93421,5004,5770.32%+168.75%+0.2%0.04+2.16%-7.44%
BG Bunge LtdConsumer Packaged Goods10,01854,0003,9930.28%+260.00%+0.2%0.04-2.57%+7.33%
Premium Portfolio changes after 2018-03-31 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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