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TIDE POINT CAPITAL MANAGEMENT, LP Information

1700 EAST PUTNAM AVE., OLD GREENWICH, Connecticut, 06870, (203) 983-4800

Report Date: 06/30/2018

Position Statistics

Total Positions 37
New Positions 17
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Energy 5.76%
Basic Materials 23.33%
Industrials 34.13%
Consumer Cyclicals 27.67%
Consumer Non-Cyclicals
Financials 2.02%
Healthcare
Technology 3.65%
Telecommunication Services
Utilities 3.45%

37 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC COM 85,447 85,447 New 1,042,291
CHIPOTLE MEXICAN GRILL INC COM 82,697 -23,651 (22.24) 114,202
OCCIDENTAL PETE CORP COM 38,152 -24,612 (39.21) 764,716
SOUTHWEST AIRLS CO COM 37,446 24,409 187.23 731,073
GENERAL DYNAMICS CORP COM 30,918 -7,682 (19.9) 173,870
TEXTRON INC COM 26,711 -12,075 (31.13) 515,548
F M C CORP COM NEW 25,636 25,636 New 313,364
EMERSON ELEC CO COM 24,895 -41,020 (62.23) 380,604
MOSAIC CO NEW COM 23,567 -20,664 (46.72) 1,005,827
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 22,837 -20,112 (46.83) 741,713
EASTMAN CHEMICAL CO COM 21,709 -10,881 (33.39) 286,090
APTIV PLC SHS 20,877 -15,422 (42.49) 266,593
FLUOR CORP NEW COM 20,514 -6,757 (24.78) 659,418
LINDE AG AKT 20,325 -14,650 (41.89) 93,232
AMBARELLA INC SHS 18,465 -3,241 (14.93) 420,903
BOYD GAMING CORP COM 17,395 -2,041 (10.5) 633,004
NUTRIEN LTD COM 17,081 17,081 New 311,248
RIO TINTO PLC SPONSORED ADR 16,321 -42,259 (72.14) 267,828
GS ACQUISITION HLDGS CORP UNIT EX 061223 14,699 14,699 New 1,386,682
MARRIOTT INTL INC NEW CL A 14,284 14,284 New 104,446