EDGEPOINT INVESTMENT
Latest statistics and disclosures from EDGEPOINT INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALR, WFC, Altera Corp Com Stk, JPM, IRF. These five stock positions account for 30.29% of EDGEPOINT INVESTMENT's total stock portfolio.
- Added to shares of Amer Intl Grp Com Usd2.50 (+$97.10M), Te Connectivity Ltd for (+$85.39M), WFC (+$69.15M), MSFT (+$68.42M), ALR (+$59.19M), Altera Corp Com Stk (+$57.42M), JPM (+$47.84M), WLP (+$45.13M), Granite Real Estate (+$43.55M), TEN (+$33.65M).
- Started new stock positions in Amer Intl Grp Com Usd2.50, Ptc, Te Connectivity Ltd for, Granite Real Estate, CSL.
- Reduced shares in these stocks: Semgroup Corp cl a (-$49.79M), Granite Real Estate (-$48.33M), Amn Healthcare Services (-$7.00M), POOL (-$6.62M), Exfo.
- Sold out of its positions in Granite Real Estate, POOL.
- As of March 31, 2013, EDGEPOINT INVESTMENT has $2.78B in assets under management (AUM). Assets under management grew from a total value of $1.73B to $2.78B.
- Independent of market fluctuations, EDGEPOINT INVESTMENT was a net buyer by $824.41M worth of stocks in the most recent quarter.
EDGEPOINT INVESTMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ALR | Alere | 6.95 | +44.00% | 7570354 | 25.53 | 26.30 |
| WFC | Wells Fargo & Company | 6.64 | +59.00% | 4995198 | 36.99 | 39.88 |
| Altera Corp Com Stk | 6.06 | +51.00% | 4750441 | 35.47 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 5.40 | +46.00% | 3162744 | 47.46 | 52.30 |
| IRF | International Rectifier Corporation | 5.24 | +25.00% | 6897356 | 21.15 | 22.15 |
| MSFT | Microsoft Corporation | 4.98 | +97.00% | 4839265 | 28.61 | 34.87 |
| RYAAY | Ryanair Holdings | 4.63 | +13.00% | 3084555 | 41.78 | 44.80 |
| WLP | WellPoint | 4.04 | +67.00% | 1696268 | 66.23 | 77.81 |
| PGR | Progressive Corporation | 3.84 | +44.00% | 4230156 | 25.27 | 26.19 |
| Amn Healthcare Services | 3.55 | -6.00% | 6240164 | 15.83 | 0.00 | |
| TEN | Tenne | 3.53 | +52.00% | 2497210 | 39.31 | 42.61 |
| Amer Intl Grp Com Usd2.50 | 3.49 | NEW | 2501338 | 38.82 | 0.00 | |
| IGT | International Game Technology | 3.10 | +14.00% | 5228450 | 16.50 | 18.24 |
| Te Connectivity Ltd for | 3.07 | NEW | 2036431 | 41.93 | 0.00 | |
| KNL | Knoll | 2.85 | +19.00% | 4370774 | 18.13 | 15.98 |
| MAN | Manpower | 2.48 | +93.00% | 1214338 | 56.72 | 58.15 |
| MMSI | Merit Medical Systems | 2.40 | +20.00% | 5456527 | 12.26 | 10.18 |
| WBC | WABCO Holdings | 2.34 | +100.00% | 922480 | 70.59 | 77.71 |
| Fortune Brands | 2.17 | +42.00% | 1613881 | 37.43 | 0.00 | |
| XLNX | Xilinx | 2.16 | +51.00% | 1576888 | 38.17 | 39.22 |
| Delphi Automotive Plc shs | 1.88 | +16.00% | 1179291 | 44.40 | 0.00 | |
| TISI | Team | 1.81 | +5.00% | 1234067 | 40.83 | 42.25 |
| Shfl Entertainment | 1.78 | +26.00% | 2991392 | 16.57 | 0.00 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.75 | 872600 | 55.85 | 0.00 | ||
| Tim Hortons Inc Com Stk | 1.65 | 843200 | 54.32 | 0.00 | ||
| Tor Dom Bk Cad | 1.58 | 528800 | 83.21 | 0.00 | ||
| Granite Real Estate | 1.57 | NEW | 1139043 | 38.23 | 0.00 | |
| NATI | National Instruments | 1.44 | +62.00% | 1284794 | 31.19 | 28.88 |
| DW | Drew Industries | 1.21 | +40.00% | 928209 | 36.31 | 37.15 |
| CSL | Carlisle Companies | 1.15 | NEW | 472590 | 67.79 | 67.34 |
| Ptc | 1.00 | NEW | 1092395 | 25.49 | 0.00 | |
| DGII | Digi International | 0.84 | +9.00% | 2602978 | 8.93 | 9.60 |
| Exfo | 0.68 | -3.00% | 3754700 | 5.07 | 0.00 | |
| ALR-B | Alere | 0.54 | 62600 | 239.73 | 0.00 | |
| Cibc Cad | 0.49 | 173700 | 78.39 | 0.00 | ||
| Allison Transmission Hldngs I | 0.44 | +76.00% | 504895 | 24.01 | 0.00 | |
| Firstservice Cad Sub Vtg | 0.40 | 336000 | 33.32 | 0.00 | ||
| Imris | 0.37 | 3063300 | 3.34 | 0.00 | ||
| Gran Tierra Energy | 0.32 | 1512400 | 5.83 | 0.00 | ||
| Semgroup Corp cl a | 0.09 | -95.00% | 47046 | 51.72 | 0.00 | |
| Sandstorm Gold | 0.09 | 266500 | 9.46 | 0.00 |
Past 13F-HR SEC Filings for EDGEPOINT INVESTMENT
- EDGEPOINT INVESTMENT 2012 Q4 - filed Feb. 13, 2013
- EDGEPOINT INVESTMENT 2012 Q3 - filed Nov. 8, 2012
- EDGEPOINT INVESTMENT 2012 Q2 - filed Aug. 2, 2012
- EdgePoint Investment 2012 Q1 - filed May 7, 2012
- EDGEPOINT INVESTMENT 2011 Q4 - filed Feb. 10, 2012