Meritage

Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MHP, VRX, DG, DISCK. These five stock positions account for 32.86% of Meritage's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$174.34M), V (+$170.61M), IACI (+$114.35M), TWC (+$74.08M), Twenty-first Century Fox (+$73.68M), DISCK (+$57.46M), VRX (+$51.57M), American Tower Reit (+$47.70M), BIDU (+$35.86M), NEU (+$21.36M).
  • Started 4 new stock positions in TWC, MSFT, NEU, IACI.
  • Reduced shares in these 10 stocks: SPY (-$619.29M), (-$220.18M), DLTR (-$169.09M), AAPL (-$161.44M), Now (-$110.62M), GLD (-$56.83M), (-$46.53M), DG (-$45.72M), SBH (-$41.02M), UPL (-$32.15M).
  • Sold out of its positions in Canadian Pacific Railway, Diamondback Energy, DISCA, DLTR, INTC, Now, UPL.
  • As of March 31, 2015, Meritage has $4.12B in assets under management (AUM). Assets under management dropped from a total value of $4.78B to $4.12B.
  • Independent of market fluctuations, Meritage was a net seller by $702.06M worth of stocks in the most recent quarter.

Meritage portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.51 -63.00% 1700000 206.43 205.25
MHP McGraw-Hill Companies 6.56 2616602 103.40 0.00
VRX Valeant Pharmaceuticals Int 6.47 +23.00% 1343970 198.62 205.82
DG Dollar General 5.72 -16.00% 3127468 75.38 71.52
DISCK Discovery Communications 5.61 +33.00% 7845750 29.47 31.23
SBH Sally Beauty Holdings 5.55 -15.00% 6665729 34.37 32.97
V Visa 5.51 +300.00% 3476550 65.41 266.74
American Tower Reit 5.42 +27.00% 2375731 94.15 0.00
Twenty-first Century Fox 5.37 +49.00% 6550331 33.84 0.00
CHTR Charter Communications 4.60 982334 193.11 181.25
AZO AutoZone 4.41 266929 682.16 644.63
MSFT Microsoft Corporation 4.23 NEW 4288685 40.65 42.00
AAPL Apple 4.23 -48.00% 1400929 124.43 123.28
Sensata Technologies Hldg Bv 3.93 2818604 57.45 0.00
Intercontinentalexchange 3.88 686974 233.27 0.00
BIDU Baidu 3.74 +30.00% 739529 208.40 207.29
Walgreen Boots Alliance 3.53 1718320 84.68 0.00
MCO Moody's Corporation 2.92 1161030 103.80 95.46
IACI IAC/InterActive 2.77 NEW 1694798 67.47 68.07
Northstar Asset Management C 2.31 4080190 23.34 0.00
TWC Time Warner Cable 1.80 NEW 494254 149.88 154.39
GLD SPDR Gold Trust 1.38 -50.00% 500000 113.66 110.56
NEU NewMarket Corporation 0.52 NEW 44700 477.81 459.84
AMAT Applied Materials 0.33 600000 22.56 23.76
JBLU JetBlue Airways Corporation 0.26 560034 19.25 17.12
Hldgs 0.24 144751 67.25 0.00
American Airls 0.22 170196 52.78 0.00

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage