NEVSKY CAPITAL LLP Information

10 OLD BURLINGTON STREET, LONDON, , W1S 3AG, (4207) 360-8888

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 1.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 33.1%
Healthcare 7.26%
Services 12.62%
Technology 36.55%
Transportation 2.4%
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 238,279 238,279 New 1,808,156
ISHARES TR MSCI EMG MKT ETF 179,771 New 4,329,753
HCA HOLDINGS INC COM 55,348 55,348 New 676,625
UNITEDHEALTH GROUP INC COM 44,020 26,795 155.56 368,000
GAP INC DEL COM 33,624 -1,309 (3.75) 873,356
SPRINT CORP COM SER 1 33,462 -30,417 (47.62) 7,227,176
AMERICA MOVIL SAB DE CV SPON ADR L SHS 29,112 -4,475 (13.32) 1,379,075
AETNA INC NEW COM 28,542 28,542 New 245,226
MICROSOFT CORP COM 27,948 27,948 New 589,000
JD COM INC SPON ADR CL A 15,853 -12,247 (43.58) 466,000
T MOBILE US INC COM 15,849 -8,063 (33.72) 413,600
BHP BILLITON PLC SPONSORED ADR 12,204 12,204 New 287,959
EXPEDIA INC DEL COM NEW 11,252 -24,033 (68.11) 103,000
UNITED CONTL HLDGS INC COM 10,751 New 201,000
IAC INTERACTIVECORP COM PAR $.001 9,808 6,477 194.41 130,274
FEDEX CORP COM 7,529 New 43,000
WYNDHAM WORLDWIDE CORP COM 4,939 -10,501 (68.01) 57,896
XEROX CORP COM 2,627 -2,300 (46.68) 228,467
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,405 -8,715 (86.12) 127,003
SPDR S&P 500 ETF TR TR UNIT -125,568 Sold Out 0

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