Gabalex Capital Management

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

  • Top 5 stock holdings are GWW, WMT, HD, PCLN, MSFT. These five stock positions account for 57.82% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: PEP (+$7.00M), PCLN (+$5.76M), MRK (+$5.69M), KSU, WFC.
  • Started 1 new stock positions in MRK.
  • Reduced shares in these 4 stocks: MSFT (-$13.24M), AET (-$9.56M), Potash Corp. Of Saskatchewan I, HD.
  • As of June 30, 2015, Gabalex Capital Management has $278.12M in assets under management (AUM). Assets under management dropped from a total value of $282.90M to $278.12M.
  • Independent of market fluctuations, Gabalex Capital Management was a net seller by $2.86M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 15.32 180000 236.65 230.01
WMT Wal-Mart Stores 15.30 600000 70.93 81.06
HD Home Depot 10.99 -8.00% 275000 111.13 113.11
PCLN priceline.com Incorporated 8.28 +33.00% 20000 1151.35 1190.00
MSFT Microsoft Corporation 7.94 -37.00% 500000 44.15 42.00
BRK.B Berkshire Hathaway 7.34 150000 136.11 0.00
BAX Baxter International 5.39 200000 74.90 67.92
WFC Wells Fargo & Company 5.06 +25.00% 250000 56.24 53.90
PEP Pepsi 5.03 +100.00% 150000 93.34 93.96
SLB Schlumberger 4.96 160000 86.19 81.67
Potash Corp. Of Saskatchewan I 3.90 -22.00% 350000 30.97 0.00
AET Aetna 3.44 -50.00% 75000 127.47 100.76
KSU Kansas City Southern 3.28 +100.00% 100000 91.20 113.81
MRK Merck & Co 2.05 NEW 100000 56.93 56.20
Accenture 1.74 50000 96.78 0.00