Vulcan Value Partners recent buys & sells (2016 Q2)
C.T. Fitzpatrick
Vulcan Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.17B (-$960M)
- Previous value:
- $11.13B
- # of changes:
- 63
- New positions:
- 8
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Vulcan Value Partners has disclosed a total of 63 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 18, bought 8 totally new, decreased the number of shares of 29 and completely sold out 8 position(s).
What stocks did Vulcan Value Partners buy in 2016 Q2?
During 2016 Q2 Vulcan Value Partners has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (BEN) Franklin Resources Inc (added shares +0.79%), (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +4.05%), (HLT) Hilton Worldwide Holdings Inc (added shares +57.97%), (BNY) The Bank of New York Mellon Corp (added shares +1.32%) and (EG) EVEREST GROUP LTD (added shares +3.25%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -1.76%), (NOV) NOV Inc (reduced shares -1.27%), (PH) Parker-Hannifin Corp (reduced shares -36.02%), (BEN) Franklin Resources Inc (added shares +0.79%) and (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +4.05%).
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WESCO International Inc
|
new
|
$51.49
|
+564.10%($341.94)
|
0.15%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Cencora Inc
|
new
|
$79.32
|
+330.04%($341.10)
|
0.27%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Jones Lang LaSalle Incorporated
|
new
|
$97.45
|
+211.86%($303.91)
|
0.53%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$66.46
|
+487.68%($390.57)
|
1.36%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Sabre Corp
|
new
|
$26.79
|
-93.65%($1.70)
|
1.29%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Sally Beauty Holdings Inc
|
new
|
$29.41
|
-42.81%($16.82)
|
0.36%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Select Comfort Corp
|
new
|
$21.38
|
|
0.87%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares
|
new
|
$27.40
|
-63.83%($9.91)
|
0.59%
|
2016 Q2
|
~0.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+111.89%
|
$79.68
|
+71.76%($136.86)
|
1.73%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+57.97%
|
$67.59
|
+411.17%($345.50)
|
3.91%
|
2016 Q1
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".