Camelot Management
Latest statistics and disclosures from Camelot Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Google, Equinix, ACN, Kenexa Corporation, V, and represent 39.48% of Camelot Management's stock portfolio.
- Added to shares of these 10 stocks: Google, ACN, Equinix, FTNT, Activision Blizzard, Kenexa Corporation, Riverbed Technology, Sirius XM Radio, Glu Mobile, D Green Dot Corp-class A options - calls.
- Started 15 new stock positions in D Green Dot Corp-class A options - calls, Google, Activision Blizzard, Acme Packet, BroadSoft, Riverbed Technology, PAYX, Qlik Technologies, GDOT, MCHX. Sourcefire, FTNT, Taleo Corporation, OCZ Technology, ACN.
- Reduced shares in these 9 stocks: EA, AAPL, CHKP, CTSH, Shutterfly, Compuware Corporation, VMware, Sapient Corporation, National CineMedia.
- Sold out of its positions in AAPL, Compuware Corporation, EA, Shutterfly.
- Camelot Management was a net buyer of stock by $14M.
- Camelot Management has $26M in assets under management (AUM), dropping by 128.00%.
- Central Index Key (CIK): 0001056550
Portfolio Holdings for Camelot Management
Camelot Management holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 12.5 | $3.2M | NEW | 5.0k | 646.00 |
|
|
| Equinix | 7.8 | $2.0M | +300% | 20k | 101.40 |
|
| Accenture (ACN) | 7.2 | $1.9M | NEW | 35k | 53.23 |
|
| Kenexa Corporation | 6.1 | $1.6M | +353% | 59k | 26.69 |
|
| Visa (V) | 5.9 | $1.5M | +25% | 15k | 101.53 |
|
| Fortinet (FTNT) | 5.1 | $1.3M | NEW | 60k | 21.81 |
|
| Activision Blizzard | 4.8 | $1.2M | NEW | 100k | 12.32 |
|
| Sirius XM Radio | 4.2 | $1.1M | +500% | 600k | 1.82 |
|
| Riverbed Technology | 4.1 | $1.1M | NEW | 46k | 23.49 |
|
| Ariba | 3.8 | $983k | +105% | 35k | 28.09 |
|
| Synchronoss Technologies | 3.3 | $846k | +7% | 28k | 30.21 |
|
| Glu Mobile | 3.0 | $785k | +400% | 250k | 3.14 |
|
| SuccessFactors | 2.6 | $678k | +30% | 17k | 39.88 |
|
| VMware | 2.6 | $666k | -11% | 8.0k | 83.25 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $630k | -57% | 12k | 52.50 |
|
| Green Dot Corporation (GDOT) | 2.4 | $624k | NEW | 20k | 31.20 |
|
| D Green Dot Corp-class A options - calls | 2.4 | $624k | NEW | 20k | 31.20 |
|
| Paychex (PAYX) | 2.3 | $602k | NEW | 20k | 30.10 |
|
| Red Hat | 2.1 | $537k | +30% | 13k | 41.31 |
|
| SolarWinds | 1.9 | $489k | +16% | 18k | 27.94 |
|
| Syntel | 1.8 | $468k | 10k | 46.80 |
|
|
| BroadSoft | 1.8 | $459k | NEW | 15k | 30.20 |
|
| Taleo Corporation | 1.5 | $387k | NEW | 10k | 38.70 |
|
| Qlik Technologies | 1.5 | $387k | NEW | 16k | 24.19 |
|
| Sourcefire | 1.2 | $324k | NEW | 10k | 32.40 |
|
| Cognizant Technology Solutions (CTSH) | 1.2 | $322k | -66% | 5.0k | 64.40 |
|
| Sapient Corporation | 1.2 | $315k | -16% | 25k | 12.60 |
|
| Acme Packet | 1.2 | $309k | NEW | 10k | 30.90 |
|
| Marchex (MCHX) | 0.8 | $213k | NEW | 34k | 6.26 |
|
| OCZ Technology | 0.6 | $165k | NEW | 25k | 6.60 |
|
| National CineMedia | 0.6 | $145k | -12% | 12k | 12.39 |
|
Past Filings by Camelot Management
SEC 13F filings are viewable for Camelot Management going back to 2011
- Camelot Management 2011 Q4 filed Feb. 2, 2012
- Camelot Management 2011 Q3 filed Nov. 9, 2011
- Camelot Management 2011 Q2 filed Aug. 11, 2011