BBR PARTNERS, LLC Information

TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 313-9870

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 16
Total Mkt Value (in $ millions) 595

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.03%
Conglomerates 0.08%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 49.73%
Energy 1.34%
Financial 38.58%
Healthcare 0.09%
Services 0.92%
Technology 6.96%
Transportation 0.01%
Utilities 0.3%

30 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 156,550 4,232 2.78 744,624
ACTIVISION BLIZZARD INC COM 28,293 2,573 10.01 719,187
HUMANA INC COM 23,253 187 .81 133,838
ELLINGTON FINANCIAL LLC COM 14,898 2,237 17.67 853,726
PANDORA MEDIA INC COM 10,227 10,227 New 895,519
BLACK STONE MINERALS L P COM UNIT 8,066 3,282 68.60 521,080
GREENLIGHT CAPITAL RE LTD CLASS A 7,095 7,095 New 346,793
EXXON MOBIL CORP COM 5,910 5,617 1,914.11 65,660
COCA COLA CO COM 4,617 4,617 New 103,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,336 5 .15 93,398
GARTNER INC COM 2,323 23 .98 22,697
PEPSICO INC COM 975 5 .47 9,565
ENTERPRISE PRODS PARTNERS L P COM 950 950 New 34,384
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 812 244 43.08 11,681
GENESIS ENERGY L P UNIT LTD PARTN 721 721 New 19,036
VANGUARD INDEX FDS MID CAP ETF 667 667 New 5,385
MPLX LP COM UNIT REP LTD 499 499 New 15,350
PROCTER & GAMBLE CO COM 454 454 New 5,581
ACUITY BRANDS INC COM 436 436 New 1,700
FIDELITY NATL INFORMATION SVCS COM 413 413 New 5,550


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