Gabalex Capital Management LLC

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

  • Top 5 stock holdings are HD, WMT, HON, JWN, BRK.B, and represent 37.94% of Gabalex Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: JWN (+$23.29M), M (+$20.75M).
  • Started 2 new stock positions in JWN, M.
  • Reduced shares in these 7 stocks: GILD (-$16.11M), MRK (-$7.94M), GWW, CPB, BRK.B, ATVI, PCLN.
  • Sold out of its positions in GILD.
  • Gabalex Capital Management was a net buyer of stock by $5.69M.
  • Gabalex Capital Management has $320.74M in assets under management (AUM), growing by 8.32%.

Gabalex Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 8.01 175000 146.83 155.48
Wal-Mart Stores (WMT) 7.87 350000 72.08 75.52
Honeywell International (HON) 7.79 200000 124.87 134.07
Nordstrom (JWN) 7.26 500000 NEW 46.57 47.48
Berkshire Hathaway (BRK.B) 7.02 135000 -10.00% 166.68 0.00
Pepsi (PEP) 6.98 200000 111.86 116.15
Apple (AAPL) 6.72 150000 143.66 145.63
Royal Dutch Shell (RDS.B) 6.53 375000 55.83 0.00
Macy's (M) 6.47 700000 NEW 29.64 22.09
Schlumberger (SLB) 6.09 250000 78.10 65.37
W.W. Grainger (GWW) 5.81 80000 -20.00% 232.76 172.78
Activision Blizzard (ATVI) 5.44 350000 -12.00% 49.86 61.16
Microsoft Corporation (MSFT) 4.11 200000 65.86 70.26
priceline.com Incorporated (PCLN) 3.88 7000 -12.00% 1780.00 1862.93
Prudential Financial (PRU) 3.33 100000 106.68 103.31
Merck & Co (MRK) 2.97 150000 -45.00% 63.54 66.02
U.S. Ban (USB) 2.41 150000 51.50 51.30
Campbell Soup Company (CPB) 1.34 75000 -40.00% 57.24 53.95