Rotella Capital Management

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

  • Top 5 stock holdings are 22nd Centy, DHR, BA, ADBE, JNJ. These five stock positions account for 82.88% of Rotella Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: DHR, ADBE, JNJ, PG.
  • Started 4 new stock positions in ADBE, DHR, PG, JNJ.
  • Reduced shares in these 10 stocks: , , WMT, PLCE, KR, , PERY, TSN, TRR, SRDX.
  • Sold out of its positions in ABD, AGCO, AKS, Arc Document Solutions, Abbvie, ACUZ, ACHN, ATU, Advantage Oil & Gas, Aegion.
  • As of March 31, 2016, Rotella Capital Management has $2.44M in assets under management (AUM). Assets under management dropped from a total value of $111.80M to $2.44M.
  • Independent of market fluctuations, Rotella Capital Management was a net seller by $108.67M worth of stocks in the most recent quarter.

Rotella Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
22nd Centy 32.02 1000000 0.78 0.00
Danaher Corporation (DHR) 16.58 4263 NEW 94.77 84.59
Boeing Company (BA) 14.16 2720 -6.00% 126.84 152.38
Adobe Systems Incorporated (ADBE) 10.76 2790 NEW 93.91 76.64
Johnson & Johnson (JNJ) 9.36 2107 NEW 108.21 98.55
Procter & Gamble Company (PG) 8.83 2607 NEW 82.47 81.31
American Express Company (AXP) 8.29 3295 61.31 79.39