Scotia Institutional Investments US, LP 13F Holdings · last filed Q3 2013
Scotia Institutional Investments US, LP reported 30 securities worth $112.04M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: JAZZ (14.37%), AVGO (14.19%), BHC (13.85%). Among its top 25 positions this quarter: 4 new, 18 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals | $16.1M | 14.37% | 175,025 | New |
| 2 | AVGO | Avago Technologies Ltd | $15.9M | 14.19% | 368,630 | Added |
| 3 | BHC | Valeant Pharmaceuticals International, Inc. | $15.5M | 13.85% | 148,808 | Added |
| 4 | NXPI | NXP Semiconductors NV | $15.4M | 13.72% | 413,030 | Added |
| 5 | CBI | Chicago Bridge & Iron Co. NV | $15.3M | 13.70% | 226,410 | Added |
| 6 | LYB | LyondellBasell Industries NV | $14.8M | 13.25% | 202,652 | Added |
| 7 | CHKP | Check Point Software Tech | $14.7M | 13.11% | 259,683 | New |
| 8 | BX | Blackstone Group LP/The | $283,000 | 0.25% | 11,373 | Added |
| 9 | KKR | KKR & Co LP | $281,000 | 0.25% | 13,670 | Added |
| 10 | APO | Apollo Global Management | $267,000 | 0.24% | 9,456 | New |
| 11 | EBAY | EBAY Inc | $270,000 | 0.24% | 4,844 | Added |
| 12 | MXIM | Maxim Integrated Products | $270,000 | 0.24% | 9,059 | Added |
| 13 | PARA | CBS Corp | $264,000 | 0.24% | 4,793 | Added |
| 14 | SBUX | Starbucks Corp | $269,000 | 0.24% | 3,491 | Added |
| 15 | TFCFA | Twenty-First Century Fox | $269,000 | 0.24% | 8,041 | New |
| 16 | GOOGL | Google Inc | $256,000 | 0.23% | 292 | Added |
| 17 | GTLS | Chart Industries Inc | $261,000 | 0.23% | 2,124 | Added |
| 18 | ORCL | Oracle Corp | $262,000 | 0.23% | 7,884 | Added |
| 19 | SSYS | Stratasys Ltd | $253,000 | 0.23% | 2,496 | Added |
| 20 | SWK | Stanley Black & Decker | $262,000 | 0.23% | 2,897 | Added |
| 21 | WLK | Westlake Chemical Corp | $254,000 | 0.23% | 2,425 | Added |
| 22 | VLO | Valero Energy Corp | $245,000 | 0.22% | 7,167 | Added |
| 23 | FIRE | Sourcefire Inc | $60,000 | 0.05% | 784 | Trimmed |
| 24 | CEO | CNOOC Ltd | $48,000 | 0.04% | 236 | Hold |
| 25 | CHL | China Mobile Ltd | $44,000 | 0.04% | 788 | Hold |
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