Andromeda Capital
Latest statistics and disclosures from Andromeda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altera Corporation, Time Warner Cable, Broadcom Corporation, Precision Castparts, HCC Insurance Holdings, and represent 50.84% of Andromeda Capital's stock portfolio.
- Added to shares of these 6 stocks: Precision Castparts, HUM, Integrated Silicon Solution, Chubb Corporation, Kythera Biopharmaceuticals I, Health Net.
- Started 6 new stock positions in Kythera Biopharmaceuticals I, Health Net, Precision Castparts, Chubb Corporation, HUM, Integrated Silicon Solution.
- Reduced shares in these 10 stocks: , Family Dollar Stores (-$5.1M), Altera Corporation, , , Pall Corporation, City National Corporation, , Omnicare, Hospira.
- Sold out of its positions in T, Advent Software, Alexion Pharmaceuticals, Ann, Bio-Reference Laboratories, Catamaran, City National Corporation, DealerTrack Holdings, Directv, Excel Trust. Family Dollar Stores, Hospira, Hudson City Ban, Informatica Corporation, Micrel, Incorporated, Omnicare, OmniVision Technologies, Orbitz Worldwide, Pall Corporation, Pepco Holdings, Polypore International, Quality Distribution, Rosetta Resources.
- Andromeda Capital was a net seller of stock by $-48M.
- Andromeda Capital has $32M in assets under management (AUM), dropping by -60.88%.
- Central Index Key (CIK): 0001510475
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Altera Corporation Put Option | 16.5 | $5.2M | -47% | 105k | 50.09 |
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| Time Warner Cable | 11.3 | $3.6M | 20k | 179.35 |
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| Broadcom Corp Cl A | 8.1 | $2.6M | 50k | 51.44 |
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| Precision Castparts | 7.6 | $2.4M | NEW | 11k | 229.72 |
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| HCC Insurance Holdings | 7.3 | $2.3M | 30k | 77.47 |
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| Baker Hughes Incorporated | 7.1 | $2.2M | 43k | 52.04 |
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| Home Properties | 7.1 | $2.2M | 30k | 74.77 |
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| Humana (HUM) | 6.8 | $2.1M | NEW | 12k | 179.00 |
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| Sigma-Aldrich Corporation | 5.2 | $1.6M | -39% | 12k | 138.96 |
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| Integrated Silicon Solution | 4.4 | $1.4M | NEW | 65k | 21.49 |
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| Cleco Corporation | 3.9 | $1.3M | -5% | 24k | 53.22 |
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| Chubb Corporation | 3.6 | $1.2M | NEW | 9.4k | 122.65 |
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| Kythera Biopharmaceuticals I | 3.5 | $1.1M | NEW | 15k | 75.00 |
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| Freescale Semiconductor SHS | 3.5 | $1.1M | 30k | 36.57 |
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| Health Net | 2.8 | $903k | NEW | 15k | 60.20 |
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| Office Depot | 1.3 | $401k | -84% | 63k | 6.42 |
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Past Filings by Andromeda Capital
SEC 13F filings are viewable for Andromeda Capital going back to 2010
- Andromeda Capital 2015 Q3 filed Nov. 16, 2015
- Andromeda Capital 2015 Q2 filed Aug. 14, 2015
- Andromeda Capital 2015 Q1 filed May 15, 2015
- Andromeda Capital 2014 Q4 filed Feb. 17, 2015
- Andromeda Capital 2014 Q3 filed Nov. 14, 2014
- Andromeda Capital 2014 Q2 filed Aug. 14, 2014
- Andromeda Capital 2014 Q1 filed May 15, 2014
- Andromeda Capital 2013 Q4 filed Feb. 14, 2014
- Andromeda Capital 2013 Q3 filed Nov. 14, 2013
- Andromeda Capital 2013 Q2 filed Aug. 14, 2013
- Andromeda Capital 2012 Q3 filed Nov. 14, 2012
- Andromeda Capital 2012 Q1 filed May 15, 2012
- Andromeda Capital 2011 Q4 filed Feb. 14, 2012
- Andromeda Capital 2011 Q3 filed Nov. 14, 2011
- Andromeda Capital 2011 Q2 filed Aug. 15, 2011
- Andromeda Capital 2011 Q1 filed May 16, 2011