Gabalex Capital Management

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

  • Top 5 stock holdings are HON, BRK.B, HD, JWN, PEP, and represent 44.92% of Gabalex Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: PRU (+$7.03M), BRK.B (+$6.77M), HON, SPG, PEP, JWN, M.
  • Started 1 new stock positions in SPG.
  • Reduced shares in these 6 stocks: GWW (-$18.62M), WMT (-$7.57M), ATVI, CPB, AAPL, MSFT.
  • Sold out of its positions in CPB, GWW.
  • Gabalex Capital Management was a net seller of stock by $13.87M.
  • Gabalex Capital Management has $308.90M in assets under management (AUM), dropping by -3.69%.

Companies in the Gabalex Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Honeywell International (HON) 9.71 225000 +12% 133.29
Berkshire Hathaway (BRK.B) 9.60 175000 +29% 169.37
Home Depot (HD) 8.69 175000 153.40
Nordstrom (JWN) 8.52 550000 +10% 47.83
Pepsi (PEP) 8.41 225000 +12% 115.49
Royal Dutch Shell (RDS.B) 6.61 375000 54.43
Wal-Mart Stores (WMT) 6.13 250000 -28% 75.68
Macy's (M) 6.02 800000 +14% 23.24
Apple (AAPL) 5.83 125000 -16% 144.02
Prudential Financial (PRU) 5.78 165000 +65% 108.14
Schlumberger (SLB) 5.33 250000 65.84
Activision Blizzard (ATVI) 5.13 275000 -21% 57.57
priceline.com Incorporated (PCLN) 4.24 7000 1870.57
Microsoft Corporation (MSFT) 3.35 150000 -25% 68.93
Merck & Co (MRK) 3.11 150000 64.09
U.S. Ban (USB) 2.52 150000 51.92
Simon Property (SPG) 1.05 20000 NEW 161.75

Past 13F-HR SEC Filings by Gabalex Capital Management

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