Destrier Capital Management LLC 13F Holdings · last filed Q3 2016
Destrier Capital Management LLC reported 17 securities worth $143.95M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SPY (35.16%), VOO (7.87%), JPM (7.17%). Among its top 25 positions this quarter: 1 new, 1 added, 3 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $50.6M | 35.16% | 234,000 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $11.3M | 7.87% | 57,000 | Hold |
| 3 | JPM | JPMORGAN CHASE & CO | $10.3M | 7.17% | 155,000 | Hold |
| 4 | GOOGL | ALPHABET INC | $9.6M | 6.70% | 12,000 | Hold |
| 5 | AAPL | APPLE INC | $9.6M | 6.68% | 85,000 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $7.2M | 5.00% | 125,000 | Trimmed |
| 7 | PFE | PFIZER INC | $7.1M | 4.94% | 210,000 | Hold |
| 8 | PM | PHILIP MORRIS INTL INC | $6.8M | 4.73% | 70,000 | Hold |
| 9 | APD | AIR PRODS & CHEMS INC | $5.4M | 3.76% | 36,000 | Hold |
| 10 | AIG | AMERICAN INTL GROUP INC | $4.9M | 3.42% | 83,000 | Hold |
| 11 | UHS | UNIVERSAL HLTH SVCS INC | $4.9M | 3.42% | 40,000 | Hold |
| 12 | NLSN | NIELSEN HLDGS PLC | $4.8M | 3.35% | 90,000 | Hold |
| 13 | T | AT&T INC | $3.7M | 2.54% | 90,000 | Hold |
| 14 | DELL | DELL TECHNOLOGIES INC | $3.3M | 2.32% | 70,000 | New |
| 15 | IL | INTRALINKS HLDGS INC | $2.0M | 1.39% | 198,164 | Trimmed |
| 16 | GOOG | ALPHABET INC | $1.6M | 1.08% | 2,000 | Hold |
| 17 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $679,000 | 0.47% | 51,522 | Hold |
| 18 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | Exited |
| 19 | CPRT | COPART INC | $0 | 0.00% | 0 | Exited |
| 20 | GHL | GREENHILL & CO INC | $0 | 0.00% | 0 | Exited |
| 21 | ILG | INTERVAL LEISURE GROUP INC | $0 | 0.00% | 0 | Exited |
| 22 | LPSN | LIVEPERSON INC | $0 | 0.00% | 0 | Exited |
| 23 | NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | Exited |
| 24 | RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | Exited |
| 25 | TFCF | TWENTY FIRST CENTY FOX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR