Pagoda Asset Management, LP 13F Holdings · last filed Q1 2018
Pagoda Asset Management, LP reported 20 securities worth $238.73M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: OPLN (14.69%), MLCO (9.62%), TPR (9.16%). Among its top 25 positions this quarter: 10 new, 3 added, 7 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OPLN | KAR AUCTION SVCS INC | $35.1M | 14.69% | 647,127 | Added |
| 2 | MLCO | MELCO RESORT ENTERTAINMENT L | $23.0M | 9.62% | 792,197 | New |
| 3 | TPR | TAPESTRY INC | $21.9M | 9.16% | 415,628 | Added |
| 4 | H | HYATT HOTELS CORP | $17.3M | 7.23% | 226,232 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $16.5M | 6.93% | 181,165 | Added |
| 6 | NKE | NIKE INC | $16.1M | 6.73% | 241,743 | New |
| 7 | TMUS | T MOBILE US INC | $13.8M | 5.78% | 226,229 | New |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $13.6M | 5.71% | 74,301 | New |
| 9 | AN | AUTONATION INC | $11.8M | 4.96% | 253,324 | New |
| 10 | GDDY | GODADDY INC | $10.6M | 4.44% | 172,594 | New |
| 11 | QRVO | QORVO INC | $9.1M | 3.81% | 129,063 | Trimmed |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | $8.1M | 3.40% | 114,235 | New |
| 13 | CCL | CARNIVAL CORP | $7.5M | 3.14% | 114,402 | New |
| 14 | RL | RALPH LAUREN CORP | $6.5M | 2.73% | 58,288 | New |
| 15 | DOX | AMDOCS LTD | $6.4M | 2.68% | 95,958 | Trimmed |
| 16 | AAPL | APPLE INC | $6.4M | 2.67% | 38,053 | New |
| 17 | DISH | DISH NETWORK CORP | $5.0M | 2.10% | 132,400 | Trimmed |
| 18 | TXRH | TEXAS ROADHOUSE INC | $4.8M | 2.02% | 83,565 | Trimmed |
| 19 | ECHO | ECHOSTAR CORP | $2.7M | 1.13% | 50,901 | Trimmed |
| 20 | LQ | LA QUINTA HLDGS INC | $2.6M | 1.07% | 134,945 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 22 | DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | Exited |
| 23 | DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | Exited |
| 24 | FLT | FLEETCOR TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 25 | HBI | HANESBRANDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR