Gabalex Capital Management

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

  • Top 5 stock holdings are WMT, GWW, HD, MSFT, BRK.B. These five stock positions account for 65.44% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 6 stocks: PCLN (+$17.10M), SLB (+$13.67M), GWW (+$10.20M), MSFT, AET, BAX.
  • Started 2 new stock positions in PCLN, SLB.
  • Reduced shares in these 4 stocks: IBM (-$13.29M), WMT (-$8.59M), Accenture (-$6.70M), DVN (-$6.12M).
  • Sold out of its positions in IBM.
  • As of Dec. 31, 2014, Gabalex Capital Management has $283.26M in assets under management (AUM). Assets under management grew from a total value of $253.21M to $283.26M.
  • Independent of market fluctuations, Gabalex Capital Management was a net buyer by $14.97M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 18.19 -14.00% 600000 85.88 81.06
GWW W.W. Grainger 14.85 +32.00% 165000 254.89 230.01
HD Home Depot 12.97 350000 104.97 113.11
MSFT Microsoft Corporation 11.48 +16.00% 700000 46.45 42.00
BRK.B Berkshire Hathaway 7.95 150000 150.15 0.00
Potash Corp. Of Saskatchewan I 6.86 550000 35.32 0.00
PCLN priceline.com Incorporated 6.04 NEW 15000 1140.20 1190.00
AET Aetna 5.49 +16.00% 175000 88.83 100.76
BAX Baxter International 5.17 +14.00% 200000 73.29 67.92
SLB Schlumberger 4.82 NEW 160000 85.41 81.67
Accenture 2.36 -50.00% 75000 89.31 0.00
DVN Devon Energy Corporation 2.16 -50.00% 100000 61.21 57.71
MCD McDonald's Corporation 1.65 50000 93.70 96.21