Stanley Capital Management as of March 31, 2020
Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 9.9 | $13M | 50k | 257.76 | |
| Centene Corporation (CNC) | 6.4 | $8.3M | 140k | 59.41 | |
| Facebook Cl A (META) | 5.6 | $7.3M | 44k | 166.80 | |
| Anthem (ELV) | 5.1 | $6.6M | 29k | 227.02 | |
| Fiserv (FI) | 4.7 | $6.2M | 65k | 94.98 | |
| McKesson Corporation (MCK) | 4.6 | $5.9M | 44k | 135.25 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 33k | 157.70 | |
| Moody's Corporation (MCO) | 4.0 | $5.2M | 25k | 211.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $5.0M | 19k | 261.64 | |
| Corteva (CTVA) | 3.7 | $4.8M | 202k | 23.50 | |
| Bank of America Corporation (BAC) | 3.6 | $4.6M | 218k | 21.23 | |
| Applied Materials (AMAT) | 3.6 | $4.6M | 101k | 45.82 | |
| Allergan SHS | 3.4 | $4.4M | 25k | 177.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.2M | 3.6k | 1161.81 | |
| UnitedHealth (UNH) | 3.2 | $4.1M | 17k | 249.40 | |
| American Express Company (AXP) | 3.1 | $4.0M | 46k | 85.61 | |
| Robert Half International (RHI) | 2.8 | $3.6M | 95k | 37.75 | |
| WPP Adr (WPP) | 2.6 | $3.3M | 489k | 6.84 | |
| Belden (BDC) | 2.4 | $3.2M | 88k | 36.08 | |
| Bausch Health Companies (BHC) | 2.4 | $3.1M | 198k | 15.50 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $2.7M | 63k | 43.82 | |
| Navistar Intl Corp Pfd Sr D Conv | 2.1 | $2.7M | 162k | 16.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.5M | 2.1k | 1162.94 | |
| Goldman Sachs (GS) | 1.8 | $2.4M | 15k | 154.58 | |
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $2.3M | 740k | 3.10 | |
| Mdc Partners Cl A Sub Vtg | 1.7 | $2.2M | 1.5M | 1.45 | |
| Nielsen Hldgs Shs Eur | 1.3 | $1.7M | 139k | 12.54 | |
| Terex Corporation (TEX) | 1.1 | $1.4M | 98k | 14.36 | |
| General Motors Company (GM) | 1.0 | $1.3M | 63k | 20.78 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $964k | 88k | 11.00 | |
| Propetro Hldg (PUMP) | 0.5 | $703k | 281k | 2.50 | |
| AECOM Technology Corporation (ACM) | 0.5 | $701k | 24k | 29.83 | |
| Realogy Hldgs (HOUS) | 0.4 | $578k | 192k | 3.01 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $570k | 25k | 22.80 | |
| American Intl Group *w Exp 01/19/202 | 0.4 | $503k | 629k | 0.80 |
