Latest statistics and disclosures from Consulta's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sensata Technologies Hldg Bv, JAH, CMCSA, Twenty-first Century Fox, Citi. These five stock positions account for 53.14% of Consulta's total stock portfolio.
- Added to shares of these 8 stocks: VRX (+$96.01M), JAH (+$70.89M), HCA HOLDINGS (+$61.34M), Citi (+$58.55M), Platform Specialty Prods Cor (+$55.63M), DG (+$46.46M), HHC (+$42.20M), ETFC (+$39.56M).
- Started 3 new stock positions in HCA HOLDINGS, VRX, ETFC.
- Reduced shares in these 9 stocks: L Brands (-$55.21M), Allison Transmission Hldngs I (-$50.76M), OAS (-$20.92M), Endo International (-$20.72M), Sensata Technologies Hldg Bv (-$16.52M), Twenty-first Century Fox (-$14.47M), CMCSA (-$11.33M), (-$9.85M), Intelsat Sa (-$5.13M).
- Sold out of its positions in Jpmorgan Chase & Co. w exp 10/201, L Brands, OAS, Endo International, Intelsat Sa.
- As of June 30, 2014, Consulta has $1.07B in assets under management (AUM). Assets under management grew from a total value of $760.22M to $1.07B.
- Independent of market fluctuations, Consulta was a net buyer by $265.72M worth of stocks in the most recent quarter.
Consulta portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Sensata Technologies Hldg Bv||11.38||-11.00%||2606534||46.78||0.00|
|Twenty-first Century Fox||10.27||-11.00%||3129876||35.15||0.00|
|VRX||Valeant Pharmaceuticals Int||8.96||NEW||761242||126.12||116.68|
|Platform Specialty Prods Cor||6.62||+364.00%||2529891||28.03||0.00|
|Allison Transmission Hldngs I||5.37||-46.00%||1849378||31.10||0.00|
|ETFC||E TRADE Financial Corporation||3.69||NEW||1860953||21.26||23.43|
Past 13F-HR SEC Filings for Consulta
- Consulta 2014 Q1 - filed May 15, 2014
- Consulta 2013 Q2 - filed Aug. 14, 2013
- Consulta 2013 Q1 - filed May 15, 2013
- Consulta 2012 Q2 amended - filed Dec. 12, 2012
- Consulta 2012 Q3 amended - filed Dec. 12, 2012
- Consulta 2012 Q1 amended - filed Dec. 12, 2012
- Consulta 2012 Q3 - filed Nov. 14, 2012
- Consulta 2012 Q2 - filed Aug. 10, 2012
- Consulta 2012 Q1 amended - filed April 13, 2012
- Consulta 2012 Q1 - filed April 11, 2012
- Consulta 2011 Q4 - filed Jan. 5, 2012
- Consulta 2011 Q3 - filed Oct. 7, 2011
- Consulta 2011 Q2 - filed July 11, 2011
- Consulta 2011 Q1 - filed May 10, 2011
- Consulta 2010 Q4 - filed Feb. 11, 2011