KKR Asset Management LLC 13F Holdings · last filed Q3 2013
KKR Asset Management LLC reported 60 securities worth $796.31M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: DOOR (7.60%), AMED (6.31%), LAMR (4.58%). Among its top 25 positions this quarter: 8 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DOOR | MASONITE INTL CORP NEW | $60.5M | 7.60% | 1.2M | New |
| 2 | AMED | AMEDISYS INC | $50.2M | 6.31% | 2.9M | Added |
| 3 | LAMR | LAMAR ADVERTISING CO | $36.5M | 4.58% | 776,000 | Added |
| 4 | HOUS | REALOGY HLDGS CORP | $29.3M | 3.67% | 680,050 | Added |
| 5 | VRNT | VERINT SYS INC | $29.0M | 3.64% | 781,658 | Trimmed |
| 6 | TNL | WYNDHAM WORLDWIDE CORP | $28.7M | 3.60% | 470,000 | New |
| 7 | CMCSA | COMCAST CORP NEW | $24.5M | 3.07% | 542,000 | Added |
| 8 | CIT | CIT GROUP INC | $23.9M | 3.01% | 491,000 | Added |
| 9 | GM | GENERAL MTRS CO | $21.2M | 2.66% | 588,140 | Hold |
| 10 | MESG | COMVERSE INC | $19.7M | 2.47% | 616,503 | Trimmed |
| 11 | PPG | PPG INDS INC | $19.4M | 2.44% | 116,400 | Trimmed |
| 12 | ENB | ENBRIDGE INC | $19.2M | 2.41% | 460,000 | Added |
| 13 | PTEN | PATTERSON UTI ENERGY INC | $19.2M | 2.41% | 899,000 | Added |
| 14 | CAM | CAMERON INTERNATIONAL CORP | $19.1M | 2.40% | 327,000 | New |
| 15 | GOOGL | GOOGLE INC | $18.7M | 2.34% | 21,300 | Trimmed |
| 16 | SWC | STILLWATER MNG CO | $18.4M | 2.31% | 1.7M | New |
| 17 | UNP | UNION PAC CORP | $18.0M | 2.26% | 115,800 | Added |
| 18 | APD | AIR PRODS & CHEMS INC | $15.7M | 1.97% | 147,100 | New |
| 19 | NWSA | NEWS CORP NEW | $15.7M | 1.97% | 975,000 | New |
| 20 | ITT | ITT CORP NEW | $14.6M | 1.83% | 405,000 | New |
| 21 | FDX | FEDEX CORP | $14.4M | 1.81% | 126,500 | New |
| 22 | EBAY | EBAY INC | $14.3M | 1.79% | 255,500 | Trimmed |
| 23 | PCP | PRECISION CASTPARTS CORP | $14.1M | 1.77% | 62,000 | Trimmed |
| 24 | HAL | HALLIBURTON CO | $14.0M | 1.75% | 290,000 | Added |
| 25 | BEAM2 | BEAM INC | $13.0M | 1.63% | 201,000 | Trimmed |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR