KKR Asset Management

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

KKR Asset Management portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Masonite International 7.60 1.24M NEW 48.93 0.00
Amedisys (AMED) 6.31 2.92M +283.00% 17.22 27.88
Lamar Advertising Company (LAMR) 4.58 776000 +133.00% 47.03 57.18
Realogy Hldgs 3.67 680050 +71.00% 43.02 0.00
Verint Systems (VRNT) 3.64 781658 -52.00% 37.06 57.84
Wyndham Worldwide Corporation (WYN) 3.60 470000 NEW 60.97 89.37
Comcast Corporation (CMCSA) 3.07 542000 +55.00% 45.11 58.60
CIT (CIT) 3.01 491000 +8.00% 48.77 44.41
General Motors Company (GM) 2.66 588140 35.97 37.89
Comverse 2.47 616503 -30.00% 31.95 0.00
PPG Industries (PPG) 2.44 116400 -13.00% 167.06 225.60
Patterson-UTI Energy (PTEN) 2.41 899000 +227.00% 21.38 17.00
Enbridge 2.41 460000 +16.00% 41.74 0.00
Cameron International Corporation (CAM) 2.40 327000 NEW 58.37 44.71
Google (GOOG) 2.34 21300 875.92 554.33
Stillwater Mining Company (SWC) 2.31 1.67M NEW 11.01 13.10
Union Pacific Corporation (UNP) 2.26 115800 +92.00% 155.34 114.86
Air Products & Chemicals (APD) 1.97 147100 NEW 106.57 152.20
News 1.97 975000 NEW 16.06 0.00
Itt 1.83 405000 NEW 35.95 0.00
FedEx Corporation (FDX) 1.81 126500 NEW 114.11 170.82
eBay (EBAY) 1.79 255500 -54.00% 55.80 59.78
Precision Castparts (PCP) 1.77 62000 227.24 210.13
Halliburton Company (HAL) 1.75 290000 +165.00% 48.15 41.30
Beam 1.63 201000 -9.00% 64.65 0.00
Eagle Materials (EXP) 1.57 172000 -35.00% 72.55 81.98
Hess (HES) 1.50 154100 -30.00% 77.34 69.52
Mondelez Int 1.47 372000 NEW 31.42 0.00
Health Care SPDR (XLV) 1.46 230300 -16.00% 50.59 71.27
Morgan Stanley (MS) 1.35 397800 NEW 26.95 34.94
EMC Corporation (EMC) 1.34 418000 +25.00% 25.56 26.24
Cemex SAB de CV (CX) 1.32 940000 NEW 11.18 9.12
EOG Resources (EOG) 1.24 58100 -35.00% 169.28 86.44
Advance Auto Parts (AAP) 1.24 119900 NEW 82.68 147.03
Eaton 1.23 142000 NEW 68.84 0.00
Home Depot (HD) 1.19 125400 -27.00% 75.85 113.11
WABCO Holdings (WBC) 1.19 112000 -41.00% 84.26 114.66
Omni (OMC) 1.16 146100 NEW 63.44 76.16
Vitamin Shoppe 1.14 208238 +308.00% 43.75 0.00
General Mtrs Co *w exp 07/10/201 1.04 312401 26.42 0.00
BE Aerospace (BEAV) 0.91 98600 -55.00% 73.82 61.12
Jarden Corporation (JAH) 0.91 150000 NEW 48.40 50.93
Time Warner Cable (TWC) 0.86 61600 -59.00% 111.61 154.39
Prudential Financial (PRU) 0.82 83900 NEW 77.99 80.31
MetLife (MET) 0.82 139300 NEW 46.95 50.75
General Mtrs Co *w exp 07/10/201 0.73 312401 18.60 0.00
Helmerich & Payne (HP) 0.47 54000 NEW 68.94 63.63
Baker Hughes Incorporated (BHI) 0.46 75000 -26.00% 49.11 59.73
Philip Morris International (PM) 0.45 41000 NEW 86.59 77.69
Pier 1 Imports (PIR) 0.44 181300 NEW 19.52 12.41
Concho Resources (CXO) 0.39 28600 NEW 108.81 107.77
Gentiva Health Services (GTIV) 0.28 185999 NEW 12.04 19.19
Barclays Bank Plc 8.125% Non C pfd 0.26 81469 NEW 25.45 0.00
Athlon Energy 0.18 43400 NEW 32.70 0.00
iShares MSCI Brazil Index (EWZ) 0.17 27600 NEW 47.90 30.55
Cimarex Energy 0.15 12400 NEW 96.37 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.15 18300 NEW 63.88 56.03
Laredo Petroleum Holdings 0.15 40900 NEW 29.68 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.11 115000 7.42 5.61
Essex Rental (ESSX) 0.09 202309 NEW 3.44 0.69
Assured Guaranty 0.06 25000 NEW 18.88 0.00

Past 13F-HR SEC Filings for KKR Asset Management