Ivory Investment Management, LLC 13F Holdings · last filed Q2 2018
Ivory Investment Management, LLC reported 23 securities worth $495.89M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: NXPI (14.91%), CVS (11.36%), QCOM (11.14%). Among its top 25 positions this quarter: 8 new, 4 added, 12 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NXPI | NXP SEMICONDUCTORS N V | $73.9M | 14.91% | 676,579 | New |
| 2 | CVS | CVS HEALTH CORP | $56.3M | 11.36% | 875,358 | Trimmed |
| 3 | QCOM | QUALCOMM INC | $55.3M | 11.14% | 984,739 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TR | $45.2M | 9.11% | 166,466 | Added |
| 5 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $41.4M | 8.34% | 1.9M | Trimmed |
| 6 | DOV | DOVER CORP | $35.6M | 7.19% | 486,965 | Trimmed |
| 7 | MNDT | FIREEYE INC | $30.8M | 6.22% | 2.0M | Trimmed |
| 8 | VTRS | MYLAN N V | $24.9M | 5.03% | 690,154 | Trimmed |
| 9 | XRX | XEROX CORP | $18.4M | 3.72% | 768,687 | Added |
| 10 | TFCFA | TWENTY FIRST CENTY FOX INC | $17.9M | 3.60% | 359,378 | Trimmed |
| 11 | GLIBA | GCI LIBERTY INC | $14.0M | 2.83% | 311,292 | Trimmed |
| 12 | MSGS | MADISON SQUARE GARDEN CO NEW | $12.6M | 2.54% | 40,632 | New |
| 13 | P | PURE STORAGE INC | $9.3M | 1.88% | 391,350 | New |
| 14 | QRVO | QORVO INC | $9.3M | 1.87% | 115,610 | Trimmed |
| 15 | GRPN | GROUPON INC | $8.5M | 1.72% | 2.0M | Added |
| 16 | VMW | VMWARE INC | $8.1M | 1.64% | 55,389 | New |
| 17 | SBGI | SINCLAIR BROADCAST GROUP INC | $7.6M | 1.54% | 237,671 | Trimmed |
| 18 | QVCGA | QURATE RETAIL INC | $6.6M | 1.33% | 310,415 | New |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.6M | 1.13% | 383,837 | New |
| 20 | T | AT&T INC | $5.6M | 1.13% | 174,357 | New |
| 21 | NUAN | NUANCE COMMUNICATIONS INC | $3.6M | 0.73% | 259,640 | Trimmed |
| 22 | FG2 | FGL HLDGS | $3.5M | 0.71% | 418,594 | Trimmed |
| 23 | TSRO | TESARO INC | $1.3M | 0.27% | 30,254 | Added |
| 24 | FG.WS | FGL HLDGS | $338,000 | 0.07% | 280,902 | New |
| 25 | AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR