Catapult Capital Management

Latest statistics and disclosures from Catapult Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 4.4 $12M +325% 43k 271.81
 View chart
Edwards Lifesciences (EW) 3.4 $9.0M -47% 64k 142.17
 View chart
Zoetis Inc Cl A (ZTS) 3.0 $8.1M -59% 196k 41.18
 View chart
Aetna 3.0 $8.0M -27% 73k 109.40
 View chart
Con-way 2.5 $6.6M NEW 140k 47.45
 View chart
NuVasive 2.5 $6.5M +170% 135k 48.22
 View chart
Bank of America Corporation (BAC) 2.4 $6.2M NEW 400k 15.58
 View chart
DaVita (DVA) 2.3 $6.1M -51% 85k 72.34
 View chart
Boston Scientific Corporation (BSX) 2.1 $5.5M +123% 335k 16.41
 View chart
AtriCure (ATRC) 1.9 $4.9M +7% 225k 21.91
 View chart
Molson Coors Brewing Company (TAP) 1.8 $4.8M -23% 58k 83.00
 View chart
Magna Intl Inc cl a (MGA) 1.8 $4.8M +51% 100k 48.01
 View chart
Universal Health Services (UHS) 1.8 $4.8M -57% 38k 124.82
 View chart
Alere 1.7 $4.4M +83% 92k 48.15
 View chart
CVS Caremark Corporation (CVS) 1.6 $4.4M -77% 45k 96.48
 View chart
Cross Country Healthcare (CCRN) 1.4 $3.7M +10% 275k 13.61
 View chart
Gilead Sciences (GILD) 1.4 $3.6M -48% 36k 98.19
 View chart
Agilent Technologies Inc C ommon (A) 1.3 $3.4M +233% 100k 34.33
 View chart
Align Technology (ALGN) 1.3 $3.4M -25% 60k 56.76
 View chart
Anheuser-Busch InBev NV (BUD) 1.2 $3.2M +100% 30k 106.33
 View chart
Mallinckrodt Pub 1.2 $3.2M -49% 50k 63.94
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.1M NEW 30k 104.13
 View chart
McDonald's Corporation (MCD) 1.1 $3.1M -67% 31k 98.53
 View chart
BE Aerospace 1.1 $3.0M +38% 69k 43.90
 View chart
C.R. Bard 1.1 $2.9M NEW 16k 186.33
 View chart
Pfizer (PFE) 1.1 $2.8M NEW 90k 31.41
 View chart
CSX Corporation (CSX) 1.0 $2.7M +181% 100k 26.90
 View chart
Clovis Oncology 1.0 $2.5M +10% 28k 91.96
 View chart
Facebook Inc cl a (META) 0.9 $2.5M -65% 28k 89.90
 View chart
Radius Health 0.9 $2.5M +44% 36k 69.31
 View chart
Dunkin' Brands Group 0.9 $2.5M NEW 50k 49.00
 View chart
Shire 0.9 $2.4M -81% 12k 205.23
 View chart
Brookdale Senior Living (BKD) 0.9 $2.3M +107% 100k 22.96
 View chart
Yum! Brands (YUM) 0.9 $2.3M NEW 29k 79.95
 View chart
Kansas City Southern 0.9 $2.3M 25k 90.88
 View chart
Mednax (MD) 0.8 $2.2M +50% 29k 76.78
 View chart
Stanley Black & Decker (SWK) 0.8 $2.2M -6% 23k 96.96
 View chart
Allison Transmission Hldngs I (ALSN) 0.8 $2.1M -7% 80k 26.69
 View chart
Rockwell Automation (ROK) 0.8 $2.0M NEW 20k 101.45
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.0M NEW 60k 32.78
 View chart
Signet Jewelers (SIG) 0.7 $1.9M -52% 14k 136.10
 View chart
Amgen (AMGN) 0.7 $1.8M NEW 13k 138.29
 View chart
Raytheon Company 0.7 $1.8M NEW 16k 109.23
 View chart
Mead Johnson Nutrition 0.7 $1.8M NEW 25k 70.40
 View chart
Aac Holdings 0.7 $1.8M NEW 80k 22.25
 View chart
Quintiles Transnatio Hldgs I 0.7 $1.7M -50% 25k 69.56
 View chart
Time Warner 0.7 $1.7M -58% 25k 68.76
 View chart
V.F. Corporation (VFC) 0.6 $1.7M NEW 25k 68.20
 View chart
Cisco Systems (CSCO) 0.6 $1.7M 64k 26.25
 View chart
Graphic Packaging Holding Company (GPK) 0.6 $1.7M +75% 129k 12.79
 View chart
Laboratory Corp. of America Holdings (LH) 0.6 $1.6M NEW 15k 108.47
 View chart
Bio-Rad Laboratories (BIO) 0.6 $1.6M -43% 12k 134.28
 View chart
Om 0.6 $1.6M NEW 50k 32.90
 View chart
Leidos Holdings (LDOS) 0.6 $1.6M NEW 39k 41.30
 View chart
Crown Holdings (CCK) 0.6 $1.6M -14% 35k 45.75
 View chart
GlaxoSmithKline 0.6 $1.6M NEW 42k 38.44
 View chart
Vitamin Shoppe 0.6 $1.6M +63% 49k 32.64
 View chart
Google 0.6 $1.5M -7% 2.4k 638.44
 View chart
Intel Corporation (INTC) 0.6 $1.5M NEW 50k 30.14
 View chart
Tiffany & Co. 0.6 $1.5M -40% 19k 77.22
 View chart
Mohawk Industries (MHK) 0.6 $1.5M -65% 8.3k 181.80
 View chart
Weyerhaeuser Company (WY) 0.6 $1.5M -50% 55k 27.34
 View chart
Textron (TXT) 0.6 $1.5M -7% 40k 37.63
 View chart
Esterline Technologies Corporation 0.6 $1.5M -7% 21k 71.90
 View chart
Republic Services (RSG) 0.6 $1.5M NEW 36k 41.19
 View chart
Carpenter Technology Corporation (CRS) 0.6 $1.5M NEW 50k 29.78
 View chart
Teva Pharmaceutical Industries (TEVA) 0.6 $1.5M -74% 26k 56.45
 View chart
H&R Block (HRB) 0.6 $1.4M +60% 40k 36.20
 View chart
Amazon (AMZN) 0.6 $1.5M -65% 2.9k 511.75
 View chart
Bristol Myers Squibb (BMY) 0.5 $1.4M NEW 24k 59.21
 View chart
Cabela's Incorporated 0.5 $1.4M NEW 31k 45.59
 View chart
Xylem (XYL) 0.5 $1.4M -56% 43k 32.85
 View chart
Abbvie (ABBV) 0.5 $1.4M -90% 25k 54.41
 View chart
Jack in the Box (JACK) 0.5 $1.3M -67% 17k 77.02
 View chart
Canadian Pacific Railway 0.5 $1.4M -23% 9.5k 143.61
 View chart
Starwood Hotels & Resorts Worldwide 0.5 $1.3M -68% 20k 66.50
 View chart
Western Refining 0.5 $1.3M NEW 30k 44.13
 View chart
Metropcs Communications (TMUS) 0.5 $1.3M -76% 33k 39.81
 View chart
Vistaoutdoor (VSTO) 0.5 $1.2M NEW 28k 44.43
 View chart
Qualcomm (QCOM) 0.5 $1.2M NEW 23k 53.75
 View chart
Guess? (GES) 0.5 $1.2M -56% 57k 21.36
 View chart
New York Times Company (NYT) 0.5 $1.2M -33% 100k 11.81
 View chart
Staples 0.4 $1.2M NEW 100k 11.73
 View chart
Snap-on Incorporated (SNA) 0.4 $1.1M -54% 7.2k 150.91
 View chart
W.R. Grace & Co. 0.4 $1.0M -60% 11k 93.03
 View chart
Hollyfrontier Corp 0.4 $1.1M NEW 22k 48.85
 View chart
KAR Auction Services (KAR) 0.4 $1.0M -56% 29k 35.51
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.4 $969k +100% 100k 9.69
 View chart
Amedisys (AMED) 0.4 $976k -57% 26k 37.98
 View chart
Brunswick Corporation (BC) 0.4 $950k NEW 20k 47.91
 View chart
Avago Technologies 0.4 $959k NEW 7.7k 124.95
 View chart
Sagent Pharmaceuticals 0.3 $920k +500% 60k 15.33
 View chart
Harris Corporation 0.3 $907k -58% 12k 73.12
 View chart
ConAgra Foods (CAG) 0.3 $899k -82% 22k 40.51
 View chart
Tyco International 0.3 $912k -72% 27k 33.48
 View chart
Macquarie Infrastructure Company 0.3 $838k -79% 11k 74.67
 View chart
Gnc Holdings Inc Cl A 0.3 $808k NEW 20k 40.40
 View chart
Acadia Healthcare (ACHC) 0.3 $809k -69% 12k 66.24
 View chart
Diamond Foods 0.3 $799k NEW 26k 30.87
 View chart
Itron (ITRI) 0.3 $735k NEW 23k 31.89
 View chart
C.H. Robinson Worldwide (CHRW) 0.3 $732k NEW 11k 67.75
 View chart
Homeaway 0.3 $728k NEW 27k 26.54
 View chart
BP (BP) 0.3 $717k NEW 24k 30.57
 View chart
Albemarle Corporation (ALB) 0.3 $705k NEW 16k 44.08
 View chart
Interface (TILE) 0.3 $707k NEW 32k 22.43
 View chart
Level 3 Communications 0.3 $679k -78% 16k 43.71
 View chart
Msa Safety Inc equity (MSA) 0.2 $657k +15% 16k 39.97
 View chart
NVIDIA Corporation (NVDA) 0.2 $630k -48% 26k 24.66
 View chart
Encana Corp 0.2 $644k NEW 100k 6.44
 View chart
Navistar International Corporation 0.2 $636k 50k 12.72
 View chart
salesforce (CRM) 0.2 $583k NEW 8.4k 69.40
 View chart
Pier 1 Imports 0.2 $552k NEW 80k 6.90
 View chart
J.M. Smucker Company (SJM) 0.2 $561k NEW 4.9k 114.09
 View chart
Ralph Lauren Corp (RL) 0.2 $545k NEW 4.6k 118.20
 View chart
AMN Healthcare Services (AMN) 0.2 $530k -72% 18k 29.99
 View chart
Cypress Semiconductor Corporation 0.2 $505k -71% 59k 8.53
 View chart
Dex (DXCM) 0.2 $514k -85% 6.0k 85.88
 View chart
Adeptus Health Inc-class A 0.2 $505k -90% 6.3k 80.80
 View chart
Rite Aid Corporation 0.2 $478k +24% 79k 6.06
 View chart
Vector (VGR) 0.2 $463k -58% 21k 22.60
 View chart
Hca Holdings (HCA) 0.2 $477k -83% 6.2k 77.28
 View chart
Dynegy 0.2 $485k -80% 24k 20.66
 View chart
Pinnacle Foods Inc De 0.2 $468k -81% 11k 41.92
 View chart
Bwx Technologies (BWXT) 0.2 $467k NEW 18k 26.38
 View chart
MGM Resorts International. (MGM) 0.2 $450k -76% 24k 18.45
 View chart
Compass Minerals International (CMP) 0.2 $430k -62% 5.5k 78.30
 View chart
GenMark Diagnostics 0.2 $433k -26% 55k 7.87
 View chart
Vanda Pharmaceuticals (VNDA) 0.1 $395k -41% 35k 11.29
 View chart
Chesapeake Energy Corporation 0.1 $367k NEW 50k 7.34
 View chart
Genesee & Wyoming 0.1 $381k NEW 6.4k 59.11
 View chart
Hmh Holdings 0.1 $382k -84% 19k 20.30
 View chart
Huntington Ingalls Inds (HII) 0.1 $356k NEW 3.3k 107.26
 View chart
UnitedHealth (UNH) 0.1 $325k -93% 2.8k 116.07
 View chart
Globalstar (GSAT) 0.1 $314k -30% 200k 1.57
 View chart
Axalta Coating Sys (AXTA) 0.1 $308k -70% 12k 25.37
 View chart
Martin Marietta Materials (MLM) 0.1 $281k -51% 1.8k 151.97
 View chart
PPG Industries (PPG) 0.1 $299k -91% 3.4k 87.66
 View chart
Zebra Technologies (ZBRA) 0.1 $284k NEW 3.7k 76.61
 View chart
Sally Beauty Holdings (SBH) 0.1 $253k NEW 11k 23.74
 View chart
Aratana Therapeutics 0.1 $254k NEW 30k 8.47
 View chart
Hortonworks 0.1 $199k -94% 9.1k 21.84
 View chart
Agnico (AEM) 0.1 $175k NEW 6.9k 25.37
 View chart
Barrick Gold Corp (GOLD) 0.1 $125k NEW 20k 6.34
 View chart
Fortune Brands (FBIN) 0.0 $104k NEW 2.2k 47.32
 View chart
Fenix Parts 0.0 $72k -72% 11k 6.66
 View chart
SYSCO Corporation (SYY) 0.0 $17k NEW 441.00 38.55
 View chart
Pvh Corporation (PVH) 0.0 $34k -88% 332.00 102.41
 View chart

Past Filings by Catapult Capital Management

SEC 13F filings are viewable for Catapult Capital Management going back to 2010

View all past filings