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) 847

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

Sector Weighting

Basic Materials 1.06%
Capital Goods
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical
Energy
Financial 16.49%
Healthcare 7.92%
Services 23.27%
Technology 42.36%
Transportation 4.33%
Utilities

26 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
XEROX CORP COM -2,324 Sold Out 0
GOOGLE INC CL A 5,766 5,766 New 8,900
FEDEX CORP COM 6,476 New 43,000
AETNA INC NEW COM 7,241 -20,843 (74.22) 63,226
EXPEDIA INC DEL COM NEW 11,844 New 103,000
WYNDHAM WORLDWIDE CORP COM 8,940 4,512 101.91 116,896
MCDONALDS CORP COM 11,668 11,668 New 122,800
MOBILE TELESYSTEMS PJSC SPONSORED ADR 969 New 127,003
IAC INTERACTIVECORP COM PAR $.001 12,025 2,932 32.24 172,274
UNITED RENTALS INC COM 13,658 13,658 New 197,000
DELTA AIR LINES INC DEL COM NEW 8,756 8,756 New 200,000
BHP BILLITON PLC SPONSORED ADR 8,982 -1,117 (11.06) 256,103
BRINKER INTL INC COM 16,152 16,152 New 304,000
TATA MTRS LTD SPONSORED ADR 8,001 8,001 New 316,000
UNITED CONTL HLDGS INC COM 21,483 10,032 87.61 377,100
UNITEDHEALTH GROUP INC COM 47,553 4,975 11.69 411,000
JD COM INC SPON ADR CL A 12,060 New 466,000
T MOBILE US INC COM 24,582 8,199 50.05 620,600
HCA HOLDINGS INC COM 67,098 8,489 14.48 774,625
GAP INC DEL COM 28,655 New 873,356


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