Gabalex Capital Management

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

  • Top 5 stock holdings are SLB, GWW, HD, HON, BRK.B. These five stock positions account for 45.72% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: HON (+$17.45M), AAPL, SLB, PEP, GILD.
  • Started 1 new stock positions in AAPL.
  • Reduced shares in these 7 stocks: KSU (-$14.95M), NOV (-$7.78M), GWW (-$6.82M), PCLN (-$6.24M), MSFT (-$5.12M), WMT, HD.
  • Sold out of its positions in KSU, NOV.
  • As of June 30, 2016, Gabalex Capital Management has $274.43M in assets under management (AUM). Assets under management dropped from a total value of $288.47M to $274.43M.
  • Independent of market fluctuations, Gabalex Capital Management was a net seller by $16.83M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schlumberger (SLB) 10.09 350000 +16.00% 79.08 81.67
W.W. Grainger (GWW) 9.94 120000 -20.00% 227.25 230.01
Home Depot (HD) 9.31 200000 -11.00% 127.69 113.11
Honeywell International (HON) 8.48 200000 +300.00% 116.32 100.92
Berkshire Hathaway (BRK.B) 7.91 150000 144.79 0.00
Pepsi (PEP) 7.72 200000 +14.00% 105.94 93.96
Gilead Sciences (GILD) 7.60 250000 +11.00% 83.42 99.53
Wells Fargo & Company (WFC) 6.04 350000 47.33 53.90
Activision Blizzard (ATVI) 5.78 400000 39.63 22.67
Merck & Co (MRK) 5.77 275000 57.61 56.20
Wal-Mart Stores (WMT) 5.32 200000 -20.00% 73.02 81.06
Royal Dutch Shell (RDS.B) 5.10 250000 56.00 0.00
Microsoft Corporation (MSFT) 4.66 250000 -28.00% 51.17 42.00
priceline.com Incorporated (PCLN) 4.55 10000 -33.00% 1248.40 1190.00
Apple (AAPL) 1.74 50000 NEW 95.60 123.28