Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.61B≈ (-$42M≈)
- Previous value:
- $3.65B≈
- # of changes:
- 22
- New positions:
- 5
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Meritage Group has disclosed a total of 22 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Nathaniel Simons buy in 2016 Q1?
During 2016 Q1 Nathaniel Simons has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (SBAC) SBA Communications Corp (new buy), (AGN) ACTAVIS INC COM STK (NV) (added shares +32.09%), (DNKN) Dunkin' Brands Group Inc (added shares +6.13%), (MCK) McKesson Corp (new buy) and (MCO) Moodys Corp (added shares +219.90%).
In the 2016 Q1 report(s) the following change has been made to the top investments: (SBAC) SBA Communications Corp (new buy).
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
$160.34
|
-62.74%($59.74)
|
0.74%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
new
|
$17.12
|
|
0.20%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$157.25
|
+440.81%($850.42)
|
4.81%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
SBA Communications Corp
|
new
|
$100.17
|
+73.12%($173.41)
|
5.78%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Tesla Inc
|
new
|
$15.32
|
+2,016.41%($324.20)
|
0.49%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Moodys Corp
|
+219.90%
|
$96.56
|
+404.79%($487.42)
|
3.92%
|
2013 Q3
|
≈ 2.75 years
|
||||
|
|
LKQ Corp
|
+34.69%
|
$31.93
|
-24.11%($24.23)
|
3.04%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+32.09%
|
$268.03
|
|
5.26%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Qualcomm Incorporated
|
+29.66%
|
$51.14
|
+209.99%($158.53)
|
3.12%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Hanesbrands Inc
|
+7.96%
|
$28.34
|
|
1.35%
|
2015 Q4
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.