Seven Bridges Advisors as of Dec. 31, 2016
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 140 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.1 | $8.9M | 40k | 223.54 | |
Signet Jewelers (SIG) | 4.6 | $4.5M | 48k | 94.26 | |
Microsoft Corporation (MSFT) | 4.2 | $4.1M | 65k | 62.14 | |
Credit Acceptance (CACC) | 3.8 | $3.7M | 17k | 217.54 | |
L Brands | 2.8 | $2.7M | 41k | 65.85 | |
Constellation Brands (STZ) | 2.6 | $2.5M | 16k | 153.32 | |
Facebook Inc cl a (META) | 2.4 | $2.4M | 21k | 115.07 | |
Amazon (AMZN) | 2.3 | $2.2M | 3.0k | 749.92 | |
Spirit AeroSystems Holdings (SPR) | 2.0 | $1.9M | 33k | 58.36 | |
Visa (V) | 1.9 | $1.8M | 24k | 78.04 | |
Baker Hughes Incorporated | 1.8 | $1.8M | 27k | 64.99 | |
Hilton Worlwide Hldgs | 1.7 | $1.7M | 61k | 27.20 | |
Tesoro Corporation | 1.6 | $1.6M | 18k | 87.44 | |
Hartford Financial Services (HIG) | 1.6 | $1.6M | 33k | 47.66 | |
Morgan Stanley (MS) | 1.6 | $1.6M | 37k | 42.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.5M | 1.9k | 792.40 | |
Ross Stores (ROST) | 1.4 | $1.4M | 21k | 65.60 | |
Baidu (BIDU) | 1.4 | $1.4M | 8.3k | 164.36 | |
Fox News | 1.4 | $1.4M | 50k | 27.25 | |
American International (AIG) | 1.3 | $1.3M | 20k | 65.30 | |
Alliance Data Systems Corporation (BFH) | 1.3 | $1.3M | 5.6k | 228.49 | |
Foot Locker (FL) | 1.2 | $1.2M | 17k | 70.90 | |
Phillips 66 (PSX) | 1.2 | $1.2M | 14k | 86.43 | |
Willis Towers Watson (WTW) | 1.2 | $1.2M | 9.6k | 122.25 | |
Cheniere Energy (LNG) | 1.2 | $1.2M | 28k | 41.44 | |
Cbre Group Inc Cl A (CBRE) | 1.2 | $1.2M | 37k | 31.48 | |
Servicemaster Global | 1.1 | $1.1M | 29k | 37.67 | |
Lincoln National Corporation (LNC) | 1.1 | $1.0M | 16k | 66.25 | |
Schlumberger (SLB) | 1.1 | $1.0M | 12k | 83.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $996k | 7.3k | 136.27 | |
priceline.com Incorporated | 0.9 | $912k | 622.00 | 1466.24 | |
Kroger (KR) | 0.9 | $890k | 26k | 34.50 | |
CarMax (KMX) | 0.8 | $825k | 13k | 64.41 | |
Aramark Hldgs (ARMK) | 0.8 | $815k | 23k | 35.73 | |
Snap-on Incorporated (SNA) | 0.8 | $750k | 4.4k | 171.31 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $753k | 975.00 | 772.31 | |
Alibaba Group Holding (BABA) | 0.7 | $718k | 8.2k | 87.83 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $700k | 2.4k | 287.95 | |
Carter's (CRI) | 0.7 | $692k | 8.0k | 86.35 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $655k | 20k | 33.67 | |
Autodesk (ADSK) | 0.7 | $643k | 8.7k | 74.00 | |
Media Gen | 0.7 | $648k | 34k | 18.83 | |
Biogen Idec (BIIB) | 0.7 | $638k | 2.3k | 283.56 | |
Magna Intl Inc cl a (MGA) | 0.7 | $634k | 15k | 43.38 | |
salesforce (CRM) | 0.7 | $640k | 9.3k | 68.47 | |
Walgreen Boots Alliance (WBA) | 0.7 | $632k | 7.6k | 82.78 | |
Cardinal Health (CAH) | 0.6 | $574k | 8.0k | 71.95 | |
Express Scripts Holding | 0.6 | $574k | 8.3k | 68.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $566k | 24k | 23.37 | |
Raymond James Financial (RJF) | 0.6 | $564k | 8.1k | 69.30 | |
Liberty Media Corp Series C Li | 0.6 | $568k | 17k | 33.94 | |
Encana Corp | 0.6 | $557k | 47k | 11.75 | |
Manitowoc Foodservice | 0.6 | $552k | 29k | 19.34 | |
WebMD Health | 0.6 | $543k | 11k | 49.60 | |
Colfax Corporation | 0.6 | $540k | 15k | 35.93 | |
Impax Laboratories | 0.5 | $532k | 40k | 13.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $507k | 14k | 36.23 | |
Mosaic (MOS) | 0.5 | $493k | 17k | 29.35 | |
Broad | 0.5 | $485k | 2.7k | 176.75 | |
FleetCor Technologies | 0.5 | $474k | 3.4k | 141.41 | |
MasterCard Incorporated (MA) | 0.5 | $458k | 4.4k | 103.29 | |
Netflix (NFLX) | 0.5 | $459k | 3.7k | 123.79 | |
Edwards Lifesciences (EW) | 0.4 | $431k | 4.6k | 93.61 | |
Armstrong World Industries (AWI) | 0.4 | $430k | 10k | 41.85 | |
Charles Schwab Corporation (SCHW) | 0.4 | $412k | 10k | 39.52 | |
Synovus Finl (SNV) | 0.4 | $412k | 10k | 41.11 | |
Air Products & Chemicals (APD) | 0.4 | $399k | 2.8k | 143.89 | |
Illumina (ILMN) | 0.4 | $399k | 3.1k | 128.09 | |
Seagate Technology Com Stk | 0.4 | $400k | 11k | 38.17 | |
Jd (JD) | 0.4 | $398k | 16k | 25.44 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $391k | 3.8k | 103.00 | |
Monsanto Company | 0.4 | $374k | 3.6k | 105.26 | |
Anadarko Petroleum Corporation | 0.4 | $350k | 5.0k | 69.67 | |
Trinity Industries (TRN) | 0.3 | $339k | 12k | 27.76 | |
Southwestern Energy Company (SWN) | 0.3 | $329k | 30k | 10.83 | |
Twenty-first Century Fox | 0.3 | $335k | 12k | 28.05 | |
Cimpress N V Shs Euro | 0.3 | $334k | 3.6k | 91.73 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $319k | 3.9k | 82.79 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $323k | 880.00 | 367.05 | |
Valeant Pharmaceuticals Int | 0.3 | $322k | 22k | 14.52 | |
Canadian Pacific Railway | 0.3 | $314k | 2.2k | 142.60 | |
Dollar Tree (DLTR) | 0.3 | $310k | 4.0k | 77.08 | |
Jack Henry & Associates (JKHY) | 0.3 | $309k | 3.5k | 88.64 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $309k | 3.6k | 84.89 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $315k | 6.6k | 47.71 | |
Texas Roadhouse (TXRH) | 0.3 | $292k | 6.1k | 48.18 | |
Marathon Petroleum Corp (MPC) | 0.3 | $289k | 5.7k | 50.31 | |
Eli Lilly & Co. (LLY) | 0.3 | $270k | 3.7k | 73.49 | |
Olin Corporation (OLN) | 0.3 | $271k | 11k | 25.60 | |
Chipotle Mexican Grill (CMG) | 0.3 | $275k | 728.00 | 377.75 | |
Metropcs Communications (TMUS) | 0.3 | $270k | 9.9k | 27.38 | |
Bank of America Corporation (BAC) | 0.3 | $250k | 11k | 22.07 | |
Cerner Corporation | 0.2 | $241k | 5.1k | 47.43 | |
Alexion Pharmaceuticals | 0.2 | $246k | 2.0k | 122.57 | |
Range Resources (RRC) | 0.2 | $219k | 6.4k | 34.31 | |
Asml Holding (ASML) | 0.2 | $214k | 1.9k | 112.22 | |
Bank of the Ozarks | 0.2 | $205k | 3.9k | 52.71 | |
Eni S.p.A. (E) | 0.2 | $202k | 9.5k | 21.31 | |
Palo Alto Networks (PANW) | 0.2 | $202k | 1.6k | 125.00 | |
CONSOL Energy | 0.2 | $194k | 11k | 18.20 | |
Industries N shs - a - (LYB) | 0.2 | $191k | 2.2k | 85.84 | |
stock | 0.2 | $176k | 3.4k | 51.06 | |
eBay (EBAY) | 0.2 | $162k | 5.5k | 29.61 | |
Asbury Automotive (ABG) | 0.2 | $169k | 2.7k | 61.84 | |
Group 1 Automotive (GPI) | 0.2 | $164k | 2.1k | 77.84 | |
Workday Inc cl a (WDAY) | 0.2 | $162k | 2.4k | 66.15 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $171k | 5.0k | 34.53 | |
Echostar Corporation (SATS) | 0.2 | $155k | 3.0k | 51.55 | |
Incyte Corporation (INCY) | 0.1 | $142k | 1.4k | 100.28 | |
Calpine Corporation | 0.1 | $151k | 13k | 11.42 | |
Gulfport Energy Corporation | 0.1 | $151k | 7.0k | 21.65 | |
athenahealth | 0.1 | $150k | 1.4k | 105.41 | |
Advance Auto Parts (AAP) | 0.1 | $138k | 818.00 | 168.70 | |
Expedia (EXPE) | 0.1 | $137k | 1.2k | 113.50 | |
Mobileye | 0.1 | $140k | 3.7k | 38.23 | |
Dorian Lpg (LPG) | 0.1 | $132k | 16k | 8.22 | |
Loews Corporation (L) | 0.1 | $117k | 1.6k | 71.12 | |
Universal Health Services (UHS) | 0.1 | $120k | 1.1k | 106.38 | |
Nike (NKE) | 0.1 | $117k | 2.3k | 50.78 | |
Whole Foods Market | 0.1 | $121k | 3.9k | 30.77 | |
TransDigm Group Incorporated (TDG) | 0.1 | $117k | 468.00 | 250.00 | |
Sealed Air (SEE) | 0.1 | $112k | 2.5k | 45.49 | |
Las Vegas Sands (LVS) | 0.1 | $108k | 2.0k | 53.49 | |
Take-Two Interactive Software (TTWO) | 0.1 | $106k | 2.2k | 49.23 | |
Under Armour (UAA) | 0.1 | $104k | 3.6k | 29.09 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $110k | 3.5k | 31.22 | |
Armstrong Flooring (AFIIQ) | 0.1 | $106k | 5.3k | 19.88 | |
Kansas City Southern | 0.1 | $100k | 1.2k | 84.96 | |
Under Armour Inc Cl C (UA) | 0.1 | $100k | 4.0k | 25.19 | |
Liberty Media Corp Del Com Ser | 0.1 | $93k | 3.0k | 31.34 | |
Centennial Resource Developmen cs | 0.1 | $99k | 5.0k | 19.79 | |
Western Digital (WDC) | 0.1 | $89k | 1.3k | 68.04 | |
SPS Commerce (SPSC) | 0.1 | $91k | 1.3k | 70.16 | |
Atlantica Yield (AY) | 0.1 | $88k | 4.5k | 19.37 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $89k | 2.2k | 41.20 | |
Shire | 0.1 | $81k | 476.00 | 170.17 | |
Dynegy | 0.1 | $75k | 8.9k | 8.41 | |
Medidata Solutions | 0.1 | $71k | 1.4k | 49.69 | |
Gw Pharmaceuticals Plc ads | 0.1 | $63k | 565.00 | 111.50 | |
Lendingclub | 0.1 | $62k | 12k | 5.25 |