Blueport Capital, L.P. 13F Holdings · last filed Q4 2018
Blueport Capital, L.P. reported 12 securities worth $5.80M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: CMCSA (17.66%), RJF (13.26%), CVNA (11.90%). Among its top 25 positions this quarter: 3 added, 9 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | $1.0M | 17.66% | 30,099 | Trimmed |
| 2 | RJF | RAYMOND JAMES FINANCIAL INC | $770,000 | 13.26% | 10,348 | Added |
| 3 | CVNA | CARVANA CO | $691,000 | 11.90% | 21,113 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $664,000 | 11.44% | 635 | Added |
| 5 | BKNG | BOOKING HLDGS INC | $599,000 | 10.32% | 348 | Added |
| 6 | BAC | BANK AMER CORP | $522,000 | 8.99% | 21,190 | Trimmed |
| 7 | WFC | WELLS FARGO CO NEW | $508,000 | 8.75% | 11,030 | Trimmed |
| 8 | MB | MINDBODY INC | $271,000 | 4.67% | 7,437 | Trimmed |
| 9 | ENV | ENVESTNET INC | $243,000 | 4.19% | 4,948 | Trimmed |
| 10 | COF | CAPITAL ONE FINL CORP | $230,000 | 3.96% | 3,045 | Trimmed |
| 11 | STG | SUNLANDS ONLINE ED GROUP | $142,000 | 2.45% | 46,632 | Trimmed |
| 12 | C | CITIGROUP INC | $140,000 | 2.41% | 2,680 | Trimmed |
| 13 | FTCHQ | FARFETCH LTD | $0 | 0.00% | 0 | Exited |
| 14 | META | FACEBOOK INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR