Gabalex Capital Management

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

  • Top 5 stock holdings are BRK.B, HON, HD, PEP, JWN, and represent 43.66% of Gabalex Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: Allergan (+$8.20M), WMT, PRU.
  • Started 1 new stock positions in Allergan.
  • Reduced shares in these 2 stocks: M (-$8.73M), JWN.
  • Gabalex Capital Management was a net buyer of stock by $2.61M.
  • Gabalex Capital Management has $323.50M in assets under management (AUM), growing by 4.73%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 9.92 175000 183.32
Honeywell International (HON) 9.86 225000 141.74
Home Depot (HD) 8.85 175000 163.56
Pepsi (PEP) 7.75 225000 111.43
Nordstrom (JWN) 7.29 500000 -9% 47.15
Wal-Mart Stores (WMT) 7.25 300000 +20% 78.14
Royal Dutch Shell (RDS.B) 7.25 375000 62.54
Apple (AAPL) 5.96 125000 154.12
Prudential Financial (PRU) 5.92 180000 +9% 106.32
Activision Blizzard (ATVI) 5.48 275000 64.51
Schlumberger (SLB) 5.39 250000 69.76
priceline.com Incorporated (PCLN) 3.96 7000 1830.86
Microsoft Corporation (MSFT) 3.45 150000 74.49
Merck & Co (MRK) 2.97 150000 64.03
Macy's (M) 2.70 400000 -50% 21.82
Allergan 2.53 40000 NEW 204.95
U.S. Ban (USB) 2.48 150000 53.59
Simon Property (SPG) 1.00 20000 161.00

Past 13F-HR SEC Filings by Gabalex Capital Management

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