Gabalex Capital Management

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

  • Top 5 stock holdings are GWW, HD, SLB, BRK.B, GILD. These five stock positions account for 44.76% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 6 stocks: ATVI (+$13.54M), SLB (+$11.06M), GILD (+$6.89M), HON (+$5.60M), PEP, WFC.
  • Started 2 new stock positions in ATVI, HON.
  • Reduced shares in these 4 stocks: Baxalta Incorporated (-$9.76M), BAX (-$5.72M), , RDS.B.
  • Sold out of its positions in Baxalta Incorporated, BAX, XOM.
  • As of March 31, 2016, Gabalex Capital Management has $288.47M in assets under management (AUM). Assets under management grew from a total value of $259.91M to $288.47M.
  • Independent of market fluctuations, Gabalex Capital Management was a net buyer by $20.23M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
W.W. Grainger (GWW) 12.14 150000 233.43 230.01
Home Depot (HD) 10.41 225000 133.43 113.11
Schlumberger (SLB) 7.67 300000 +100.00% 73.75 81.67
Berkshire Hathaway (BRK.B) 7.38 150000 141.88 0.00
Gilead Sciences (GILD) 7.16 225000 +50.00% 91.86 99.53
Microsoft Corporation (MSFT) 6.70 350000 55.23 42.00
priceline.com Incorporated (PCLN) 6.70 15000 1288.93 1190.00
Pepsi (PEP) 6.22 175000 +16.00% 102.48 93.96
Wal-Mart Stores (WMT) 5.94 250000 68.49 81.06
Wells Fargo & Company (WFC) 5.87 350000 +16.00% 48.36 53.90
Kansas City Southern (KSU) 5.18 175000 85.45 113.81
Merck & Co (MRK) 5.04 275000 52.91 56.20
Activision Blizzard (ATVI) 4.69 400000 NEW 33.84 22.67
Royal Dutch Shell (RDS.B) 4.26 250000 -16.00% 49.19 0.00
National-Oilwell Var (NOV) 2.70 250000 31.10 50.15
Honeywell International (HON) 1.94 50000 NEW 112.06 100.92