Catapult Capital Management
Latest statistics and disclosures from Catapult Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, EW, ZTS, Aetna, Con-way, and represent 16.35% of Catapult Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$8.8M), Con-way (+$6.6M), BAC (+$6.2M), NuVasive, VRTX, BSX, C.R. Bard, PFE, Dunkin' Brands Group, A.
- Started 54 new stock positions in ROK, RL, VFC, GOLD, Aratana Therapeutics, Om, CRM, ITRI, Mead Johnson Nutrition, EEM.
- Reduced shares in these 10 stocks: IWM (-$19M), PEP (-$18M), CVS (-$15M), HUM (-$13M), ABBV (-$13M), , ZTS (-$12M), , Shire (-$11M), ELV (-$9.8M).
- Sold out of its positions in AMAG Pharmaceuticals, ABT, ACM, Aerie Pharmaceuticals, Airgas, Alexion Pharmaceuticals, Anadarko Petroleum Corporation, Anixter International, ELV, AAPL.
- Catapult Capital Management was a net seller of stock by $-391M.
- Catapult Capital Management has $265M in assets under management (AUM), dropping by -61.99%.
- Central Index Key (CIK): 0001426823
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 147 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 | |
|---|---|---|---|---|---|---|
| Allergan | 4.4 | $12M | +325% | 43k | 271.81 |
|
| Edwards Lifesciences (EW) | 3.4 | $9.0M | -47% | 64k | 142.17 |
|
| Zoetis Inc Cl A (ZTS) | 3.0 | $8.1M | -59% | 196k | 41.18 |
|
| Aetna | 3.0 | $8.0M | -27% | 73k | 109.40 |
|
| Con-way | 2.5 | $6.6M | NEW | 140k | 47.45 |
|
| NuVasive | 2.5 | $6.5M | +170% | 135k | 48.22 |
|
| Bank of America Corporation (BAC) | 2.4 | $6.2M | NEW | 400k | 15.58 |
|
| DaVita (DVA) | 2.3 | $6.1M | -51% | 85k | 72.34 |
|
| Boston Scientific Corporation (BSX) | 2.1 | $5.5M | +123% | 335k | 16.41 |
|
| AtriCure (ATRC) | 1.9 | $4.9M | +7% | 225k | 21.91 |
|
| Molson Coors Brewing Company (TAP) | 1.8 | $4.8M | -23% | 58k | 83.00 |
|
| Magna Intl Inc cl a (MGA) | 1.8 | $4.8M | +51% | 100k | 48.01 |
|
| Universal Health Services (UHS) | 1.8 | $4.8M | -57% | 38k | 124.82 |
|
| Alere | 1.7 | $4.4M | +83% | 92k | 48.15 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $4.4M | -77% | 45k | 96.48 |
|
| Cross Country Healthcare (CCRN) | 1.4 | $3.7M | +10% | 275k | 13.61 |
|
| Gilead Sciences (GILD) | 1.4 | $3.6M | -48% | 36k | 98.19 |
|
| Agilent Technologies Inc C ommon (A) | 1.3 | $3.4M | +233% | 100k | 34.33 |
|
| Align Technology (ALGN) | 1.3 | $3.4M | -25% | 60k | 56.76 |
|
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.2M | +100% | 30k | 106.33 |
|
| Mallinckrodt Pub | 1.2 | $3.2M | -49% | 50k | 63.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.1M | NEW | 30k | 104.13 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.1M | -67% | 31k | 98.53 |
|
| BE Aerospace | 1.1 | $3.0M | +38% | 69k | 43.90 |
|
| C.R. Bard | 1.1 | $2.9M | NEW | 16k | 186.33 |
|
| Pfizer (PFE) | 1.1 | $2.8M | NEW | 90k | 31.41 |
|
| CSX Corporation (CSX) | 1.0 | $2.7M | +181% | 100k | 26.90 |
|
| Clovis Oncology | 1.0 | $2.5M | +10% | 28k | 91.96 |
|
| Facebook Inc cl a (META) | 0.9 | $2.5M | -65% | 28k | 89.90 |
|
| Radius Health | 0.9 | $2.5M | +44% | 36k | 69.31 |
|
| Dunkin' Brands Group | 0.9 | $2.5M | NEW | 50k | 49.00 |
|
| Shire | 0.9 | $2.4M | -81% | 12k | 205.23 |
|
| Brookdale Senior Living (BKD) | 0.9 | $2.3M | +107% | 100k | 22.96 |
|
| Yum! Brands (YUM) | 0.9 | $2.3M | NEW | 29k | 79.95 |
|
| Kansas City Southern | 0.9 | $2.3M | 25k | 90.88 |
|
|
| Mednax (MD) | 0.8 | $2.2M | +50% | 29k | 76.78 |
|
| Stanley Black & Decker (SWK) | 0.8 | $2.2M | -6% | 23k | 96.96 |
|
| Allison Transmission Hldngs I (ALSN) | 0.8 | $2.1M | -7% | 80k | 26.69 |
|
| Rockwell Automation (ROK) | 0.8 | $2.0M | NEW | 20k | 101.45 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.0M | NEW | 60k | 32.78 |
|
| Signet Jewelers (SIG) | 0.7 | $1.9M | -52% | 14k | 136.10 |
|
| Amgen (AMGN) | 0.7 | $1.8M | NEW | 13k | 138.29 |
|
| Raytheon Company | 0.7 | $1.8M | NEW | 16k | 109.23 |
|
| Mead Johnson Nutrition | 0.7 | $1.8M | NEW | 25k | 70.40 |
|
| Aac Holdings | 0.7 | $1.8M | NEW | 80k | 22.25 |
|
| Quintiles Transnatio Hldgs I | 0.7 | $1.7M | -50% | 25k | 69.56 |
|
| Time Warner | 0.7 | $1.7M | -58% | 25k | 68.76 |
|
| V.F. Corporation (VFC) | 0.6 | $1.7M | NEW | 25k | 68.20 |
|
| Cisco Systems (CSCO) | 0.6 | $1.7M | 64k | 26.25 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $1.7M | +75% | 129k | 12.79 |
|
| Laboratory Corp. of America Holdings | 0.6 | $1.6M | NEW | 15k | 108.47 |
|
| Bio-Rad Laboratories (BIO) | 0.6 | $1.6M | -43% | 12k | 134.28 |
|
| Om | 0.6 | $1.6M | NEW | 50k | 32.90 |
|
| Leidos Holdings (LDOS) | 0.6 | $1.6M | NEW | 39k | 41.30 |
|
| Crown Holdings (CCK) | 0.6 | $1.6M | -14% | 35k | 45.75 |
|
| GlaxoSmithKline | 0.6 | $1.6M | NEW | 42k | 38.44 |
|
| Vitamin Shoppe | 0.6 | $1.6M | +63% | 49k | 32.64 |
|
| 0.6 | $1.5M | -7% | 2.4k | 638.44 |
|
|
| Intel Corporation (INTC) | 0.6 | $1.5M | NEW | 50k | 30.14 |
|
| Tiffany & Co. | 0.6 | $1.5M | -40% | 19k | 77.22 |
|
| Mohawk Industries (MHK) | 0.6 | $1.5M | -65% | 8.3k | 181.80 |
|
| Weyerhaeuser Company (WY) | 0.6 | $1.5M | -50% | 55k | 27.34 |
|
| Textron (TXT) | 0.6 | $1.5M | -7% | 40k | 37.63 |
|
| Esterline Technologies Corporation | 0.6 | $1.5M | -7% | 21k | 71.90 |
|
| Republic Services (RSG) | 0.6 | $1.5M | NEW | 36k | 41.19 |
|
| Carpenter Technology Corporation (CRS) | 0.6 | $1.5M | NEW | 50k | 29.78 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | -74% | 26k | 56.45 |
|
| H&R Block (HRB) | 0.6 | $1.4M | +60% | 40k | 36.20 |
|
| Amazon (AMZN) | 0.6 | $1.5M | -65% | 2.9k | 511.75 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | NEW | 24k | 59.21 |
|
| Cabela's Incorporated | 0.5 | $1.4M | NEW | 31k | 45.59 |
|
| Xylem (XYL) | 0.5 | $1.4M | -56% | 43k | 32.85 |
|
| Abbvie (ABBV) | 0.5 | $1.4M | -90% | 25k | 54.41 |
|
| Jack in the Box (JACK) | 0.5 | $1.3M | -67% | 17k | 77.02 |
|
| Canadian Pacific Railway | 0.5 | $1.4M | -23% | 9.5k | 143.61 |
|
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.3M | -68% | 20k | 66.50 |
|
| Western Refining | 0.5 | $1.3M | NEW | 30k | 44.13 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.3M | -76% | 33k | 39.81 |
|
| Vistaoutdoor (VSTO) | 0.5 | $1.2M | NEW | 28k | 44.43 |
|
| Qualcomm (QCOM) | 0.5 | $1.2M | NEW | 23k | 53.75 |
|
| Guess? (GES) | 0.5 | $1.2M | -56% | 57k | 21.36 |
|
| New York Times Company (NYT) | 0.5 | $1.2M | -33% | 100k | 11.81 |
|
| Staples | 0.4 | $1.2M | NEW | 100k | 11.73 |
|
| Snap-on Incorporated (SNA) | 0.4 | $1.1M | -54% | 7.2k | 150.91 |
|
| W.R. Grace & Co. | 0.4 | $1.0M | -60% | 11k | 93.03 |
|
| Hollyfrontier Corp | 0.4 | $1.1M | NEW | 22k | 48.85 |
|
| KAR Auction Services (KAR) | 0.4 | $1.0M | -56% | 29k | 35.51 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $969k | +100% | 100k | 9.69 |
|
| Amedisys (AMED) | 0.4 | $976k | -57% | 26k | 37.98 |
|
| Brunswick Corporation (BC) | 0.4 | $950k | NEW | 20k | 47.91 |
|
| Avago Technologies | 0.4 | $959k | NEW | 7.7k | 124.95 |
|
| Sagent Pharmaceuticals | 0.3 | $920k | +500% | 60k | 15.33 |
|
| Harris Corporation | 0.3 | $907k | -58% | 12k | 73.12 |
|
| ConAgra Foods (CAG) | 0.3 | $899k | -82% | 22k | 40.51 |
|
| Tyco International | 0.3 | $912k | -72% | 27k | 33.48 |
|
| Macquarie Infrastructure Company | 0.3 | $838k | -79% | 11k | 74.67 |
|
| Gnc Holdings Inc Cl A | 0.3 | $808k | NEW | 20k | 40.40 |
|
| Acadia Healthcare (ACHC) | 0.3 | $809k | -69% | 12k | 66.24 |
|
| Diamond Foods | 0.3 | $799k | NEW | 26k | 30.87 |
|
| Itron (ITRI) | 0.3 | $735k | NEW | 23k | 31.89 |
|
| C.H. Robinson Worldwide (CHRW) | 0.3 | $732k | NEW | 11k | 67.75 |
|
| Homeaway | 0.3 | $728k | NEW | 27k | 26.54 |
|
| BP (BP) | 0.3 | $717k | NEW | 24k | 30.57 |
|
| Albemarle Corporation (ALB) | 0.3 | $705k | NEW | 16k | 44.08 |
|
| Interface (TILE) | 0.3 | $707k | NEW | 32k | 22.43 |
|
| Level 3 Communications | 0.3 | $679k | -78% | 16k | 43.71 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $657k | +15% | 16k | 39.97 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $630k | -48% | 26k | 24.66 |
|
| Encana Corp | 0.2 | $644k | NEW | 100k | 6.44 |
|
| Navistar International Corporation | 0.2 | $636k | 50k | 12.72 |
|
|
| salesforce (CRM) | 0.2 | $583k | NEW | 8.4k | 69.40 |
|
| Pier 1 Imports | 0.2 | $552k | NEW | 80k | 6.90 |
|
| J.M. Smucker Company (SJM) | 0.2 | $561k | NEW | 4.9k | 114.09 |
|
| Ralph Lauren Corp (RL) | 0.2 | $545k | NEW | 4.6k | 118.20 |
|
| AMN Healthcare Services (AMN) | 0.2 | $530k | -72% | 18k | 29.99 |
|
| Cypress Semiconductor Corporation | 0.2 | $505k | -71% | 59k | 8.53 |
|
| Dex (DXCM) | 0.2 | $514k | -85% | 6.0k | 85.88 |
|
| Adeptus Health Inc-class A | 0.2 | $505k | -90% | 6.3k | 80.80 |
|
| Rite Aid Corporation | 0.2 | $478k | +24% | 79k | 6.06 |
|
| Vector (VGR) | 0.2 | $463k | -58% | 21k | 22.60 |
|
| Hca Holdings (HCA) | 0.2 | $477k | -83% | 6.2k | 77.28 |
|
| Dynegy | 0.2 | $485k | -80% | 24k | 20.66 |
|
| Pinnacle Foods Inc De | 0.2 | $468k | -81% | 11k | 41.92 |
|
| Bwx Technologies (BWXT) | 0.2 | $467k | NEW | 18k | 26.38 |
|
| MGM Resorts International. (MGM) | 0.2 | $450k | -76% | 24k | 18.45 |
|
| Compass Minerals International (CMP) | 0.2 | $430k | -62% | 5.5k | 78.30 |
|
| GenMark Diagnostics | 0.2 | $433k | -26% | 55k | 7.87 |
|
| Vanda Pharmaceuticals (VNDA) | 0.1 | $395k | -41% | 35k | 11.29 |
|
| Chesapeake Energy Corporation | 0.1 | $367k | NEW | 50k | 7.34 |
|
| Genesee & Wyoming | 0.1 | $381k | NEW | 6.4k | 59.11 |
|
| Hmh Holdings | 0.1 | $382k | -84% | 19k | 20.30 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $356k | NEW | 3.3k | 107.26 |
|
| UnitedHealth (UNH) | 0.1 | $325k | -93% | 2.8k | 116.07 |
|
| Globalstar (GSAT) | 0.1 | $314k | -30% | 200k | 1.57 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $308k | -70% | 12k | 25.37 |
|
| Martin Marietta Materials (MLM) | 0.1 | $281k | -51% | 1.8k | 151.97 |
|
| PPG Industries (PPG) | 0.1 | $299k | -91% | 3.4k | 87.66 |
|
| Zebra Technologies (ZBRA) | 0.1 | $284k | NEW | 3.7k | 76.61 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $253k | NEW | 11k | 23.74 |
|
| Aratana Therapeutics | 0.1 | $254k | NEW | 30k | 8.47 |
|
| Hortonworks | 0.1 | $199k | -94% | 9.1k | 21.84 |
|
| Agnico (AEM) | 0.1 | $175k | NEW | 6.9k | 25.37 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $125k | NEW | 20k | 6.34 |
|
| Fortune Brands (FBIN) | 0.0 | $104k | NEW | 2.2k | 47.32 |
|
| Fenix Parts | 0.0 | $72k | -72% | 11k | 6.66 |
|
| SYSCO Corporation (SYY) | 0.0 | $17k | NEW | 441.00 | 38.55 |
|
| Pvh Corporation (PVH) | 0.0 | $34k | -88% | 332.00 | 102.41 |
|
Past Filings by Catapult Capital Management
SEC 13F filings are viewable for Catapult Capital Management going back to 2010
- Catapult Capital Management 2015 Q3 filed Nov. 16, 2015
- Catapult Capital Management 2015 Q2 filed Aug. 14, 2015
- Catapult Capital Management 2015 Q1 filed May 15, 2015
- Catapult Capital Management 2014 Q4 filed Feb. 17, 2015
- Catapult Capital Management 2014 Q3 filed Nov. 14, 2014
- Catapult Capital Management 2014 Q2 filed Aug. 14, 2014
- Catapult Capital Management 2014 Q1 filed May 15, 2014
- Catapult Capital Management 2013 Q4 filed Feb. 14, 2014
- Catapult Capital Management 2013 Q3 filed Nov. 14, 2013
- Catapult Capital Management 2013 Q2 filed Aug. 15, 2013
- Catapult Capital Management 2013 Q1 filed May 15, 2013
- Catapult Capital Management 2012 Q4 filed Feb. 14, 2013
- Catapult Capital Management 2012 Q3 filed Nov. 14, 2012
- Catapult Capital Management 2012 Q2 filed Aug. 14, 2012
- Catapult Capital Management 2012 Q1 filed May 15, 2012
- Catapult Capital Management 2011 Q4 filed Feb. 14, 2012