Westend Partners
Latest statistics and disclosures from Westend Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001422465
Portfolio Holdings for Westend Partners
Westend Partners holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.0 | $5.8M | 123k | 47.53 |
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| Gnc Holdings Inc Cl A | 6.1 | $5.1M | 88k | 57.88 |
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| stock | 5.5 | $4.6M | 76k | 60.30 |
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| Perfumania Holdings | 5.4 | $4.5M | 913k | 4.97 |
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| Sina Corporation | 4.8 | $4.0M | 53k | 76.04 |
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| VMware | 4.4 | $3.7M | 47k | 79.28 |
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| Groupon | 3.7 | $3.1M | 307k | 10.11 |
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| Boeing | 3.6 | $3.0M | 22k | 133.48 |
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| Monsanto Company | 3.4 | $2.8M | 26k | 107.24 |
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| Yandex Nv-a (YNDX) | 3.2 | $2.7M | 73k | 36.35 |
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| Linkedin Corp | 2.9 | $2.4M | 11k | 215.16 |
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| Visa (V) | 2.8 | $2.3M | 12k | 198.30 |
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| CVS Caremark Corporation (CVS) | 2.4 | $2.0M | 32k | 63.77 |
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| Lowe's Companies (LOW) | 2.4 | $2.0M | 42k | 48.72 |
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| Las Vegas Sands (LVS) | 2.4 | $2.0M | 29k | 69.82 |
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| Industries N shs - a - (LYB) | 2.4 | $2.0M | 26k | 75.37 |
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| News (NWSA) | 2.2 | $1.8M | 104k | 17.60 |
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| Morgan Stanley (MS) | 2.1 | $1.8M | 60k | 29.45 |
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| Procter & Gamble Company (PG) | 2.1 | $1.8M | 21k | 82.50 |
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| Sensata Technologies Hldg Bv | 2.1 | $1.8M | 47k | 37.12 |
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| Tibco Software | 2.0 | $1.7M | 71k | 23.92 |
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| TransDigm Group Incorporated (TDG) | 2.0 | $1.7M | 11k | 147.29 |
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| Cobalt Intl Energy | 1.7 | $1.4M | 62k | 22.49 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 15k | 92.75 |
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| Potash Corp. Of Saskatchewan I | 1.6 | $1.4M | 42k | 32.59 |
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| Citrix Systems | 1.6 | $1.3M | 22k | 59.78 |
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| Dunkin' Brands Group | 1.5 | $1.3M | 26k | 47.98 |
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| Whole Foods Market | 1.4 | $1.1M | 19k | 58.53 |
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| Cvr Refng | 1.3 | $1.1M | 49k | 21.69 |
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| Walt Disney Company (DIS) | 1.2 | $1.0M | 15k | 68.57 |
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| Hain Celestial (HAIN) | 1.1 | $938k | 11k | 83.74 |
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| Teekay Tankers Ltd cl a | 1.0 | $873k | 332k | 2.63 |
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| Celgene Corporation | 1.0 | $860k | 5.8k | 148.92 |
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| Johnson & Johnson (JNJ) | 0.9 | $776k | 8.2k | 94.07 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $705k | 4.0k | 177.36 |
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| Ingersoll-rand Co Ltd-cl A | 0.6 | $481k | 7.1k | 67.75 |
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| Ralph Lauren Corp (RL) | 0.5 | $416k | 2.4k | 173.33 |
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| Penn National Gaming (PENN) | 0.5 | $394k | 29k | 13.69 |
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| Baidu.com | 0.5 | $373k | 2.5k | 151.01 |
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| Wp Carey (WPC) | 0.4 | $334k | 5.2k | 64.23 |
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| Phillips 66 (PSX) | 0.4 | $324k | 5.0k | 65.35 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $322k | 2.3k | 138.20 |
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| Merck & Co (MRK) | 0.4 | $306k | 6.5k | 46.76 |
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| 0.3 | $244k | 240.00 | 1016.67 |
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| Verizon Communications (VZ) | 0.3 | $228k | 4.6k | 50.11 |
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| Comcast Corporation (CMCSA) | 0.3 | $219k | 4.5k | 48.18 |
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| ConocoPhillips (COP) | 0.3 | $218k | 3.0k | 73.65 |
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| Demand Media | 0.3 | $217k | 42k | 5.16 |
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| Syntel | 0.2 | $202k | 2.4k | 85.96 |
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| Melco Crown Entertainment (MLCO) | 0.2 | $191k | 5.6k | 34.26 |
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| American Capital Agency | 0.2 | $167k | 7.9k | 21.07 |
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| Intel Corporation (INTC) | 0.2 | $157k | 6.5k | 24.12 |
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| At&t (T) | 0.2 | $134k | 3.8k | 35.16 |
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| Philip Morris International (PM) | 0.2 | $134k | 1.5k | 89.33 |
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| Southwestern Energy Company (SWN) | 0.1 | $126k | 3.5k | 36.10 |
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| Texas Pacific Land Trust | 0.1 | $127k | 1.4k | 90.71 |
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| Goldman Sachs (GS) | 0.1 | $107k | 655.00 | 163.36 |
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| Schlumberger (SLB) | 0.1 | $108k | 1.2k | 93.91 |
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| Rex Energy Corporation | 0.1 | $107k | 5.6k | 19.21 |
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| Apple Computer | 0.1 | $108k | 208.00 | 519.23 |
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| Altria (MO) | 0.1 | $103k | 2.8k | 37.45 |
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| Kinder Morgan Energy Partners | 0.1 | $97k | 1.2k | 80.83 |
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| Citigroup (C) | 0.1 | $90k | 1.8k | 49.78 |
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| Under Armour (UAA) | 0.1 | $87k | 1.1k | 79.09 |
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| Express Scripts Holding | 0.1 | $87k | 1.4k | 63.88 |
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| Chevron Corporation (CVX) | 0.1 | $77k | 632.00 | 121.84 |
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| T. Rowe Price (TROW) | 0.1 | $74k | 935.00 | 79.14 |
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| Dean Foods Company | 0.1 | $49k | 2.5k | 19.34 |
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| Paychex (PAYX) | 0.1 | $42k | 1.0k | 42.00 |
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| Oracle Corporation (ORCL) | 0.1 | $45k | 1.3k | 34.38 |
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| Sandridge Miss Trust (SDTTU) | 0.1 | $39k | 3.0k | 13.00 |
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| Teva Pharmaceutical Industries (TEVA) | 0.0 | $37k | 1.0k | 37.00 |
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| Oneok Partners | 0.0 | $31k | 580.00 | 53.45 |
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| Illinois Tool Works (ITW) | 0.0 | $28k | 350.00 | 80.00 |
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| Dynex Capital | 0.0 | $28k | 3.5k | 8.12 |
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| JDS Uniphase Corporation | 0.0 | $25k | 2.0k | 12.50 |
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| Apache Corp Com Stk | 0.0 | $25k | 275.00 | 90.91 |
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| Amer Intl Grp Com Usd2.50 | 0.0 | $24k | 500.00 | 48.00 |
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| Mondelez Int (MDLZ) | 0.0 | $23k | 692.00 | 33.24 |
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| Home Depot (HD) | 0.0 | $17k | 225.00 | 75.56 |
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| Southern Company (SO) | 0.0 | $19k | 450.00 | 42.22 |
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| PetroQuest Energy | 0.0 | $13k | 3.1k | 4.19 |
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| Plains All American Pipeline (PAA) | 0.0 | $15k | 300.00 | 50.00 |
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| Avon Prods Inc Com Stk | 0.0 | $19k | 1.1k | 17.27 |
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| Visa Inc option | 0.0 | $19k | 30.00 | 633.33 |
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| Expedia (EXPE) | 0.0 | $13k | 221.00 | 58.82 |
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| Abbvie (ABBV) | 0.0 | $17k | 350.00 | 48.57 |
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| BlackRock (BLK) | 0.0 | $12k | 40.00 | 300.00 |
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| Entegris (ENTG) | 0.0 | $5.0k | 469.00 | 10.66 |
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| Yahoo! | 0.0 | $10k | 300.00 | 33.33 |
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| Ctrip.com International | 0.0 | $5.0k | 100.00 | 50.00 |
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| salesforce (CRM) | 0.0 | $11k | 200.00 | 55.00 |
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| Goldman Sachs Group Inc option | 0.0 | $5.0k | 5.00 | 1000.00 |
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| VirnetX Holding Corporation | 0.0 | $6.0k | 300.00 | 20.00 |
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| Kraft Foods | 0.0 | $12k | 230.00 | 52.17 |
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| Genworth Financial (GNW) | 0.0 | $3.0k | 200.00 | 15.00 |
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| Mattel (MAT) | 0.0 | $4.0k | 100.00 | 40.00 |
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| Mbia (MBI) | 0.0 | $999.700000 | 65.00 | 15.38 |
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| Triangle Capital Corporation | 0.0 | $2.0k | 75.00 | 26.67 |
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| Horizon Technology Fin (HRZN) | 0.0 | $3.0k | 250.00 | 12.00 |
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| Rocky Mountain Chocolate Factory | 0.0 | $1.0k | 42.00 | 23.81 |
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| Advanced Micro Dev Com Usd0.01 | 0.0 | $1.0k | 400.00 | 2.50 |
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| Green Mtn Coffee Roasters In call | 0.0 | $4.0k | 5.00 | 800.00 |
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| Linn Energy Llc Unit cmn | 0.0 | $3.0k | 20.00 | 150.00 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $4.0k | 250.00 | 16.00 |
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| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.0k | 50.00 | 80.00 |
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Past Filings by Westend Partners
SEC 13F filings are viewable for Westend Partners going back to 2013
- Westend Partners 2013 Q3 filed Nov. 13, 2013