MERU CAPITAL GROUP, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 546-6860

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 26
Increased Positions 32
Decreased Positions 14
Positions with Activity 46
Sold Out Positions 5
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 5.95%
Energy 1.26%
Financial 9.47%
Healthcare 8.37%
Services 47.93%
Technology 25.23%
Transportation
Utilities

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 11,710 -12,710 (52.05) 147,000
CHARTER COMMUNICATIONS INC NEW CL A 31,617 -9,047 (22.25) 143,733
CTRIP COM INTL LTD AMERICAN DEP SHS 918 -8,039 (89.75) 20,000
PRICELINE GRP INC COM NEW 7,511 -7,511 (50) 5,900
PAYPAL HLDGS INC COM -5,518 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -4,973 Sold Out 0
JD COM INC SPON ADR CL A -3,022 Sold Out 0
ALLERGAN PLC SHS 24,420 -2,855 (10.47) 103,499
MICROSOFT CORP COM 5,551 -2,453 (30.65) 106,106
WALGREENS BOOTS ALLIANCE INC COM 17,947 -2,426 (11.91) 233,084
ABBOTT LABS COM -1,793 Sold Out 0
FACEBOOK INC CL A 26,300 -1,125 (4.1) 220,303
VALEANT PHARMACEUTICALS INTL I COM -750 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS 1,101 -442 (28.66) 76,361
ASCENA RETAIL GROUP INC COM 100 100 New 14,000
EXPEDIA INC DEL COM NEW 40,684 105 .26 362,313
PLATFORM SPECIALTY PRODS CORP COM 121 121 New 12,680
FRONTIER COMMUNICATIONS CORP COM 125 125 New 24,289
WOLVERINE WORLD WIDE INC COM 231 231 New 12,800
NOAH HLDGS LTD SPON ADS CL A 246 246 New 10,000


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