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) 765

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

Sector Weighting

Basic Materials 1.66%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 33.56%
Healthcare 7.21%
Services 12.33%
Technology 36.3%
Transportation 2.41%
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SPDR S&P 500 ETF TR TR UNIT -126,183 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,448 -8,983 (86.12) 127,003
EXPEDIA INC DEL COM NEW 10,907 -23,296 (68.11) 103,000
WYNDHAM WORLDWIDE CORP COM 5,021 -10,676 (68.01) 57,896
SPRINT CORP COM SER 1 34,112 -31,008 (47.62) 7,227,176
XEROX CORP COM 2,630 -2,302 (46.68) 228,467
JD COM INC SPON ADR CL A 15,779 -12,190 (43.58) 466,000
T MOBILE US INC COM 14,993 -7,627 (33.72) 413,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 28,354 -4,359 (13.32) 1,379,075
GAP INC DEL COM 33,677 -1,311 (3.75) 873,356
AETNA INC NEW COM 28,125 28,125 New 245,226
APPLE INC COM 237,574 237,574 New 1,808,156
BHP BILLITON PLC SPONSORED ADR 12,702 12,702 New 287,959
FEDEX CORP COM 7,592 New 43,000
HCA HOLDINGS INC COM 55,206 55,206 New 676,625
ISHARES TR MSCI EMG MKT ETF 184,447 New 4,329,753
MICROSOFT CORP COM 27,930 27,930 New 589,000
UNITED CONTL HLDGS INC COM 10,880 New 201,000
UNITEDHEALTH GROUP INC COM 44,329 26,983 155.56 368,000
IAC INTERACTIVECORP COM PAR $.001 9,769 6,451 194.41 130,274

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