MENTA CAPITAL LLC Information

ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 490-2610

Report Date: 12/31/2015

Position Statistics

Total Positions 1,000
New Positions 320
Increased Positions 550
Decreased Positions 419
Positions with Activity 969
Sold Out Positions 161
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.67%
Conglomerates 0.52%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 4.29%
Energy 5.57%
Financial 14.54%
Healthcare 7%
Services 16.97%
Technology 19.76%
Transportation 2.49%
Utilities 3.24%

969 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 3,845 2,090 119.01 46,651
EXPRESS SCRIPTS HLDG CO COM 3,818 3,128 453.80 50,950
SERVICENOW INC COM 3,776 2,152 132.47 52,910
RELIANCE STEEL & ALUMINUM CO COM 3,720 2,716 270.80 50,800
ASPEN TECHNOLOGY INC COM 3,710 655 21.43 97,471
HCA HOLDINGS INC COM 3,658 1,402 62.10 44,636
POLARIS INDS INC COM 3,558 3,558 New 36,100
DEVON ENERGY CORP NEW COM 3,514 1,332 61.09 97,300
EXPEDITORS INTL WASH INC COM 3,367 910 37.03 67,539
MASCO CORP COM 3,278 -343 (9.47) 105,200
COHEN & STEERS INC COM 3,235 -916 (22.06) 81,410
TERADYNE INC COM 3,216 2,444 316.31 167,414
EDWARDS LIFESCIENCES CORP COM 3,052 3,052 New 28,460
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,016 3,016 New 50,500
PALO ALTO NETWORKS INC COM 2,982 1,351 82.82 19,690
MARATHON PETE CORP COM 2,973 1,811 155.91 72,550
WORLD FUEL SVCS CORP COM 2,900 2,313 394.05 61,030
NETAPP INC COM 2,879 560 24.17 118,415
MEAD JOHNSON NUTRITION CO COM 2,858 -870 (23.35) 32,506
FORTINET INC COM 2,842 1,529 116.50 87,900


Latest News Headlines

View All Latest Headlines
Create your free portfolio