HC
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Herring Creek Capital Management, LLC13F | |
Herring Creek Capital Management, LLC | |
Last update 2016-02-16 | 27 Stocks (10 new) |
Value $372.00 Mil | Turnover 38 % |
Portfolio Report |
Herring Creek Capital Manageme... Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MTCH | Match Group Inc | 931,680 | 25920.000 | New Holding | 6.970 | +6.97% | 0.150 | -12.36% | -16.27% | 7881.272 | Interactive Media | |
TVPT | Travelport Worldwide Ltd | 1,748,591 | 22557.000 | +7.48% | 6.070 | +0.42% | 1.380 | +0.19% | +0.83% | 1992.740 | Travel & Leisure | |
CCL | Carnival Corp | 378,014 | 20594.000 | -1.58% | 5.540 | -0.09% | 0.030 | +66.11% | +29.83% | 32298.261 | Travel & Leisure | |
BAC | Bank of America Corp | 1,108,023 | 18648.000 | +8.22% | 5.020 | +0.38% | 0.010 | +18.88% | +36.69% | 346277.056 | Banks | |
MBI | MBIA Inc | 2,788,060 | 18067.000 | +12.24% | 4.860 | +0.53% | 5.080 | +13.38% | -26.63% | 229.125 | Insurance | |
CCOI | Cogent Communications Holdings Inc | 473,877 | 16439.000 | -24.32% | 4.420 | -1.23% | 0.990 | +23.40% | +15.10% | 4105.785 | Telecommunication Services | |
FDX | FedEx Corp | 108,040 | 16097.000 | -17.16% | 4.330 | -0.96% | 0.040 | +3.25% | +14.92% | 69944.921 | Transportation | |
ETN | Eaton Corp PLC | 293,402 | 15269.000 | +7.80% | 4.110 | +0.30% | 0.070 | +27.91% | +54.14% | 144907.984 | Industrial Products | |
GOOG | Alphabet Inc | 391,500 | 14855.000 | New Holding | 4.000 | +4.00% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
HCA | HCA Healthcare Inc | 212,595 | 14378.000 | +56.55% | 3.870 | +1.40% | 0.070 | -1.64% | +31.58% | 89707.701 | Healthcare Providers & Services |
Herring Creek Capital Management, LLC's Historical Top Holdings Breakdowns
Herring Creek Capital Management, LLC Total Holding History ($B)
Herring Creek Capital Management, LLC's Asset Allocation
Herring Creek Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Herring Creek Capital Management, LLC's Hypothetical Growth since 2015-12-31
Herring Creek Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Herring Creek Capital Management, LLC's Holdings Heat Map
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Herring Creek Capital Management, LLC's Holdings Bubble Chart
Herring Creek Capital Management, LLC News
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