GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,663

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

Sector Weighting

Basic Materials 27.26%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 7.97%
Energy 3.28%
Financial 14.55%
Healthcare 7.24%
Services 10.81%
Technology 7.59%
Transportation 3.52%
Utilities 3.89%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 69,552 16,595 31.34 420,000
HARLEY-DAVIDSON INC COM 65,457 55,718 572.11 1,010,299
CUBIST PHARMACEUTICALS INC COM 64,944 7,024 12.13 658,193
VALERO ENERGY CORP NEW COM 62,685 -474 (0.75) 1,282,419
FIBRIA CELULOSE S A SP ADR REP COM 61,941 24,171 64.00 5,258,158
CITRIX SYS INC COM 59,412 -583 (0.97) 941,109
NIKE INC CL B 57,287 -59,741 (51.05) 604,036
ISIS PHARMACEUTICALS INC COM 55,144 -571 (1.03) 847,196
MEDIDATA SOLUTIONS INC COM 52,223 21,088 67.73 1,116,358
LULULEMON ATHLETICA INC COM 50,424 8,469 20.19 942,513
PEABODY ENERGY CORP COM 46,315 -646 (1.38) 5,416,960
HOMEAWAY INC COM 46,130 46,130 New 1,548,490
TUMI HLDGS INC COM 44,887 -10,953 (19.62) 1,927,297
ROCK-TENN CO CL A 43,908 12,499 39.79 710,493
BUNGE LIMITED COM 43,327 15,454 55.45 479,329
IROBOT CORP COM 41,467 9,096 28.10 1,154,436
BRASKEM S A SP ADR PFD A 41,466 -447 (1.07) 3,267,573
ALNYLAM PHARMACEUTICALS INC COM 41,259 -405 (0.97) 409,603
INTREXON CORP COM 38,755 38,755 New 1,383,120
HOMEINNS HOTEL GROUP SPONSORED ADR 36,235 -430 (1.17) 1,195,073


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