Gabalex Capital Management

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

  • Top 5 stock holdings are GWW, HD, BRK.B, MSFT, PCLN. These five stock positions account for 45.59% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: RDS.B (+$13.81M), KSU (+$13.07M), GILD (+$5.06M), NOV.
  • Started 2 new stock positions in RDS.B, KSU.
  • Reduced shares in these 6 stocks: WMT (-$15.32M), XOM (-$7.80M), HD (-$6.61M), GWW (-$6.08M), , SLB.
  • Sold out of its positions in Potash Corp. Of Saskatchewan I.
  • As of Dec. 31, 2015, Gabalex Capital Management has $259.91M in assets under management (AUM). Assets under management grew from a total value of $256.95M to $259.91M.
  • Independent of market fluctuations, Gabalex Capital Management was a net seller by $8.12M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 11.69 -16.00% 150000 202.59 230.01
HD Home Depot 11.45 -18.00% 225000 132.25 113.11
BRK.B Berkshire Hathaway 7.62 150000 132.04 0.00
MSFT Microsoft Corporation 7.47 350000 55.48 42.00
PCLN priceline.com Incorporated 7.36 15000 1274.93 1190.00
WFC Wells Fargo & Company 6.27 300000 54.36 53.90
WMT Wal-Mart Stores 5.90 -50.00% 250000 61.30 81.06
GILD Gilead Sciences 5.84 +50.00% 150000 101.19 99.53
PEP Pepsi 5.77 150000 99.92 93.96
MRK Merck & Co 5.59 275000 52.82 56.20
RDS.B Royal Dutch Shell 5.31 NEW 300000 46.04 0.00
KSU Kansas City Southern 5.03 NEW 175000 74.67 113.81
SLB Schlumberger 4.03 -25.00% 150000 69.75 81.67
Baxalta Incorporated 3.75 250000 39.03 0.00
NOV National-Oilwell Var 3.22 +66.00% 250000 33.49 50.15
BAX Baxter International 2.20 150000 38.15 67.92
XOM Exxon Mobil Corporation 1.50 -66.00% 50000 77.96 84.57