1798 Global Partners as of March 31, 2012
Portfolio Holdings for 1798 Global Partners
1798 Global Partners holds 123 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.3 | $70M | 496k | 140.80 | |
PowerShares QQQ Trust, Series 1 | 6.7 | $56M | 831k | 67.55 | |
Gnc Holdings Inc Cl A | 3.5 | $30M | 855k | 34.89 | |
Goodrich Corporation | 3.0 | $25M | 200k | 125.44 | |
El Paso Corporation | 2.7 | $23M | 775k | 29.55 | |
Nordstrom (JWN) | 2.5 | $21M | 375k | 55.72 | |
Medco Health Solutions | 2.3 | $19M | 275k | 70.30 | |
Sherwin-Williams Company (SHW) | 2.3 | $19M | 175k | 108.67 | |
Estee Lauder Companies (EL) | 2.0 | $17M | 275k | 61.94 | |
Panera Bread Company | 1.9 | $16M | 100k | 160.92 | |
Hyatt Hotels Corporation (H) | 1.9 | $16M | 375k | 42.72 | |
American Eagle Outfitters (AEO) | 1.7 | $15M | 850k | 17.19 | |
Whole Foods Market | 1.7 | $15M | 175k | 83.20 | |
Holdings Inc Note 5.25 | 1.7 | $15M | 7.5k | 1942.53 | |
Carter's (CRI) | 1.7 | $14M | 290k | 49.77 | |
Starbucks Corporation (SBUX) | 1.7 | $14M | 250k | 55.89 | |
Suncoke Energy (SXC) | 1.6 | $13M | 928k | 14.21 | |
Ross Stores (ROST) | 1.6 | $13M | 225k | 58.10 | |
Tupperware Brands Corporation (TUP) | 1.5 | $12M | 195k | 63.50 | |
Mead Johnson Nutrition | 1.5 | $12M | 150k | 82.48 | |
Select Comfort | 1.4 | $12M | 365k | 32.39 | |
Texas Roadhouse (TXRH) | 1.2 | $10M | 625k | 16.64 | |
Dollar General (DG) | 1.2 | $10M | 225k | 46.20 | |
Tiffany & Co. | 1.2 | $10M | 150k | 69.13 | |
eBay (EBAY) | 1.2 | $10M | 277k | 36.90 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $10M | 350k | 28.51 | |
Harley-Davidson (HOG) | 1.2 | $9.8M | 200k | 49.08 | |
Motorola Mobility Holdings | 1.2 | $9.8M | 250k | 39.24 | |
Titan International (TWI) | 1.0 | $8.8M | 371k | 23.65 | |
Wabash National Corporation (WNC) | 1.0 | $8.5M | 819k | 10.35 | |
United Rentals (URI) | 1.0 | $8.4M | 197k | 42.89 | |
Eagle Materials (EXP) | 0.9 | $7.6M | 220k | 34.75 | |
Amazon (AMZN) | 0.9 | $7.5M | 37k | 202.52 | |
Nortek | 0.8 | $7.0M | 159k | 43.99 | |
Vivus | 0.8 | $6.6M | 295k | 22.36 | |
Union Pacific Corporation (UNP) | 0.8 | $6.5M | 60k | 107.48 | |
Chico's FAS | 0.8 | $6.4M | 425k | 15.10 | |
Rackspace Hosting | 0.8 | $6.4M | 111k | 57.80 | |
Solutia | 0.8 | $6.3M | 225k | 27.94 | |
Howard Hughes | 0.8 | $6.3M | 99k | 63.87 | |
Universal Health Services (UHS) | 0.7 | $6.2M | 148k | 41.91 | |
Canadian Pacific Railway | 0.7 | $6.0M | 79k | 75.95 | |
Auxilium Pharmaceuticals | 0.7 | $5.9M | 319k | 18.57 | |
Biogen Idec (BIIB) | 0.7 | $5.8M | 46k | 126.01 | |
Timken Company (TKR) | 0.7 | $5.6M | 111k | 50.74 | |
Apple (AAPL) | 0.7 | $5.5M | 9.2k | 599.57 | |
Peet's Coffee & Tea | 0.7 | $5.5M | 75k | 73.71 | |
St. Jude Medical | 0.7 | $5.5M | 125k | 44.31 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.7 | $5.6M | 5.0k | 1119.00 | |
Virgin Media Inc note 6.500%11/1 | 0.7 | $5.5M | 3.5k | 1569.43 | |
Belo | 0.6 | $5.4M | 756k | 7.17 | |
Humana (HUM) | 0.6 | $5.2M | 57k | 92.47 | |
Life Technologies | 0.6 | $5.3M | 108k | 48.82 | |
Bon-Ton Stores (BONTQ) | 0.6 | $5.2M | 564k | 9.25 | |
Hca Holdings (HCA) | 0.6 | $5.2M | 210k | 24.74 | |
Home Depot (HD) | 0.6 | $5.0M | 100k | 50.31 | |
Eaton Corporation | 0.6 | $5.0M | 101k | 49.83 | |
iShares MSCI BRIC Index Fund (BKF) | 0.6 | $5.1M | 500k | 10.18 | |
Health Management Associates | 0.6 | $5.0M | 745k | 6.72 | |
D R Horton Inc note 2.000% 5/1 | 0.5 | $4.6M | 3.5k | 1310.00 | |
Nuance Communications | 0.5 | $4.5M | 176k | 25.58 | |
Western Digital (WDC) | 0.5 | $4.0M | 98k | 41.39 | |
PharMerica Corporation | 0.5 | $4.0M | 325k | 12.43 | |
Tenet Healthcare Corporation | 0.5 | $4.0M | 750k | 5.31 | |
MGIC Investment (MTG) | 0.5 | $3.9M | 783k | 4.96 | |
Medivation | 0.5 | $3.8M | 51k | 74.73 | |
MercadoLibre (MELI) | 0.4 | $3.6M | 37k | 97.82 | |
VeriFone Systems | 0.4 | $3.6M | 70k | 51.87 | |
Transocean Inc note 1.500%12/1 | 0.4 | $3.5M | 3.5k | 999.43 | |
Allergan | 0.4 | $3.5M | 37k | 95.43 | |
Elan Corporation | 0.4 | $3.5M | 235k | 15.01 | |
Ariad Pharmaceuticals | 0.4 | $3.4M | 216k | 15.98 | |
eLong | 0.4 | $3.4M | 230k | 14.80 | |
Cepheid | 0.4 | $3.3M | 79k | 41.83 | |
Affymax (AFFY) | 0.4 | $3.2M | 270k | 11.74 | |
Citrix Systems | 0.4 | $3.1M | 39k | 78.90 | |
Amarin Corporation (AMRN) | 0.4 | $3.0M | 266k | 11.32 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 25k | 116.63 | |
FelCor Lodging Trust Incorporated | 0.3 | $2.9M | 794k | 3.60 | |
Sba Communications Corp note 4.000%10/0 | 0.3 | $2.7M | 1.5k | 1775.33 | |
OraSure Technologies (OSUR) | 0.3 | $2.7M | 232k | 11.49 | |
UnitedHealth (UNH) | 0.3 | $2.6M | 44k | 58.94 | |
EMC Corporation | 0.3 | $2.6M | 88k | 29.87 | |
Community Health Systems (CYH) | 0.3 | $2.5M | 111k | 22.24 | |
Cytec Industries | 0.3 | $2.4M | 39k | 60.79 | |
Myriad Genetics (MYGN) | 0.3 | $2.3M | 98k | 23.66 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 55k | 43.36 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $2.2M | 64k | 34.25 | |
Intuitive Surgical (ISRG) | 0.3 | $2.2M | 4.1k | 541.71 | |
Finisar Corp note 5.000%10/1 | 0.3 | $2.1M | 1.0k | 2149.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 45k | 45.06 | |
Quest Software | 0.2 | $2.0M | 85k | 23.27 | |
Delta Air Lines (DAL) | 0.2 | $1.9M | 195k | 9.91 | |
Hldgs (UAL) | 0.2 | $2.0M | 91k | 21.50 | |
Great Wolf Resorts | 0.2 | $1.9M | 325k | 5.72 | |
Barclays Bk Plc ipth s^p vix | 0.2 | $1.8M | 110k | 16.78 | |
Dryships Inc. note 5.000%12/0 | 0.2 | $1.7M | 2.0k | 864.00 | |
Varian Medical Systems | 0.2 | $1.8M | 26k | 68.97 | |
ArQule | 0.2 | $1.8M | 255k | 7.01 | |
Verso Paper | 0.2 | $1.6M | 864k | 1.88 | |
Monster Worldwide | 0.2 | $1.5M | 156k | 9.75 | |
Masco Corporation (MAS) | 0.2 | $1.4M | 107k | 13.37 | |
Baidu (BIDU) | 0.2 | $1.4M | 9.6k | 145.73 | |
Lennar Corporation (LEN) | 0.1 | $1.2M | 44k | 27.18 | |
Armstrong World Industries (AWI) | 0.1 | $1.2M | 25k | 48.76 | |
NetEase (NTES) | 0.1 | $1.1M | 19k | 58.12 | |
Finisar Corporation | 0.1 | $973k | 48k | 20.14 | |
Tangoe | 0.1 | $941k | 50k | 18.82 | |
Synchronoss Technologies | 0.1 | $772k | 24k | 31.90 | |
Aspen Technology | 0.1 | $799k | 39k | 20.54 | |
Aegerion Pharmaceuticals | 0.1 | $792k | 57k | 13.83 | |
CoStar (CSGP) | 0.1 | $575k | 8.3k | 69.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $626k | 9.8k | 63.88 | |
Microsoft Corporation (MSFT) | 0.1 | $474k | 15k | 32.24 | |
Bottomline Technologies | 0.1 | $411k | 15k | 27.96 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $392k | 290k | 1.35 | |
Jive Software | 0.1 | $451k | 17k | 27.17 | |
Fortinet (FTNT) | 0.0 | $351k | 13k | 27.64 | |
Liquidity Services (LQDT) | 0.0 | $211k | 4.7k | 44.89 | |
HealthStream (HSTM) | 0.0 | $223k | 9.6k | 23.23 | |
Sanofi-Aventis SA (SNY) | 0.0 | $169k | 125k | 1.35 | |
Headwaters Incorporated | 0.0 | $191k | 46k | 4.17 | |
Fairpoint Communications | 0.0 | $124k | 33k | 3.75 |