Gabalex Capital Management

Latest statistics and disclosures from Gabalex Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GWW, HD, HON, PEP, GILD. These five stock positions account for 41.82% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: AAPL (+$11.30M), PRU (+$8.16M), USB, GILD.
  • Started 2 new stock positions in PRU, USB.
  • Reduced shares in these 3 stocks: WFC (-$8.86M), SLB (-$7.86M), MSFT.
  • As of Sept. 30, 2016, Gabalex Capital Management has $285.55M in assets under management (AUM). Assets under management grew from a total value of $274.43M to $285.55M.
  • Independent of market fluctuations, Gabalex Capital Management was a net buyer by $6.14M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
W.W. Grainger (GWW) 9.45 120000 224.84 230.01
Home Depot (HD) 9.01 200000 128.68 113.11
Honeywell International (HON) 8.12 200000 115.92 100.92
Pepsi (PEP) 7.62 200000 108.77 93.96
Gilead Sciences (GILD) 7.62 275000 +10.00% 79.12 99.53
Berkshire Hathaway (BRK.B) 7.59 150000 144.47 0.00
Schlumberger (SLB) 6.89 250000 -28.00% 78.64 81.67
Activision Blizzard (ATVI) 6.21 400000 44.30 22.67
Merck & Co (MRK) 6.01 275000 62.41 56.20
Apple (AAPL) 5.94 150000 +200.00% 113.05 123.28
priceline.com Incorporated (PCLN) 5.15 10000 1471.50 1190.00
Wal-Mart Stores (WMT) 5.05 200000 72.12 81.06
Royal Dutch Shell (RDS.B) 4.63 250000 52.83 0.00
Microsoft Corporation (MSFT) 4.03 200000 -20.00% 57.60 42.00
Prudential Financial (PRU) 2.86 100000 NEW 81.65 80.31
Wells Fargo & Company (WFC) 2.33 150000 -57.00% 44.28 53.90
U.S. Ban (USB) 1.50 100000 NEW 42.89 43.76