NEVSKY CAPITAL LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 7
Increased Positions 15
Decreased Positions 5
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 1.04%
Capital Goods
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical
Energy
Financial 16.61%
Healthcare 7.96%
Services 23.46%
Technology 42.68%
Transportation 4.15%
Utilities

26 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 61,512 61,512 New 985,605
GOOGLE INC CL A 5,852 5,852 New 8,900
AETNA INC NEW COM 7,143 -20,561 (74.22) 63,226
APPLE INC COM 310,426 91,096 41.53 2,559,156
BRINKER INTL INC COM 18,210 18,210 New 304,000
FEDEX CORP COM 7,371 New 43,000
GAP INC DEL COM 31,860 New 873,356
HCA HOLDINGS INC COM 72,048 9,115 14.48 774,625
MCDONALDS CORP COM 12,263 12,263 New 122,800
MICROSOFT CORP COM 56,456 28,950 105.25 1,208,912
T MOBILE US INC COM 25,234 8,417 50.05 620,600
UNITED CONTL HLDGS INC COM 21,265 9,930 87.61 377,100
UNITED RENTALS INC COM 13,197 13,197 New 197,000
UNITEDHEALTH GROUP INC COM 49,895 5,220 11.69 411,000
WYNDHAM WORLDWIDE CORP COM 9,646 4,869 101.91 116,896
XEROX CORP COM -2,518 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 8,868 8,868 New 200,000
EXPEDIA INC DEL COM NEW 12,508 New 103,000
IAC INTERACTIVECORP COM PAR $.001 13,310 3,245 32.24 172,274
SPRINT CORP COM SER 1 12,358 -11,997 (49.26) 3,667,176


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