MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 20
Increased Positions 38
Decreased Positions 27
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.54%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.89%
Energy 3.82%
Financial 5.33%
Healthcare 10.9%
Services 46.88%
Technology 7.15%
Transportation
Utilities

72 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 715 New 27,300
YINGLI GREEN ENERGY HLDG CO LT ADR 28 28 New 31,386
QIHOO 360 TECHNOLOGY CO LTD ADS 395 -1,264 (76.19) 6,250
CTRIP COM INTL LTD AMERICAN DEP SHS 11,042 4,735 75.07 159,943
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,038 -3,760 (55.32) 50,000
COMCAST CORP NEW CL A 550 -13,512 (96.09) 9,000
CONSTELLATION BRANDS INC CL A 17,014 587 3.57 145,000
DISH NETWORK CORP CL A 7,193 1,991 38.27 112,000
FACEBOOK INC CL A 9,794 8,522 670.37 104,000
MASTERCARD INC CL A -7,815 Sold Out 0
NOODLES & CO CL A 598 New 42,200
TWENTY FIRST CENTY FOX INC CL A 3,317 -3,500 (51.34) 100,000
VANTIV INC CL A 558 New 14,100
WORKDAY INC CL A 6,503 6,503 New 80,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,339 10,458 96.12 117,323
GROUPE CGI INC CL A SUB VTG 2,632 2,632 New 68,375
AIR PRODS & CHEMS INC COM 13,745 5,024 57.61 106,703
AUTOMATIC DATA PROCESSING INC COM -239 Sold Out 0
BLOCK H & R INC COM 24,398 -891 (3.52) 772,101
BLUE NILE INC COM -741 Sold Out 0


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