FOX POINT CAPITAL MANAGEMENT LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2373

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 8
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 9
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 2.79%
Capital Goods
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 0%
Energy 2.42%
Financial
Healthcare 0.98%
Services 42.08%
Technology 16.32%
Transportation
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 21,806 21,806 New 625,000
MADISON SQUARE GARDEN CO CL A 19,341 New 225,000
ULTA SALON COSMETCS & FRAG INC COM 11,343 New 75,000
FACEBOOK INC CL A 10,068 New 125,000
TERRAFORM PWR INC CL A COM 9,945 4,973 100 250,000
DOLLAR TREE INC COM 9,648 New 125,000
SUNEDISON INC COM 7,668 7,668 New 250,000
BAIDU INC SPON ADR REP A 7,643 New 37,500
TRINET GROUP INC COM 7,360 -2,208 (23.08) 250,000
CDK GLOBAL INC COM 6,790 6,790 New 125,000
L BRANDS INC COM 6,560 New 75,000
WALGREENS BOOTS ALLIANCE INC COM 6,484 6,484 New 75,000
BURLINGTON STORES INC COM 5,448 5,448 New 100,000
KATE SPADE & CO COM 4,774 4,774 New 175,000
KAR AUCTION SVCS INC COM 4,694 New 125,000
MOHAWK INDS INC COM 4,680 4,680 New 25,000
BERRY PLASTICS GROUP INC COM 4,333 New 125,000
CHENIERE ENERGY INC COM NEW 3,759 3,759 New 50,000
NORTHSTAR ASSET MGMT GROUP INC COM 1,604 -6,949 (81.25) 75,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,526 New 25,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio