Jackson Park Capital as of March 31, 2016
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 7.2 | $5.5M | 80k | 69.31 | |
| Yahoo! | 7.1 | $5.5M | 150k | 36.81 | |
| Gilead Sciences (GILD) | 5.3 | $4.1M | 45k | 91.85 | |
| Walt Disney Company (DIS) | 4.9 | $3.8M | 38k | 99.32 | |
| Oaktree Cap | 4.8 | $3.7M | 76k | 49.33 | |
| eBay (EBAY) | 4.8 | $3.7M | 155k | 23.86 | |
| Qualcomm (QCOM) | 4.5 | $3.5M | 68k | 51.15 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $3.4M | 57k | 59.23 | |
| American International (AIG) | 3.8 | $3.0M | 55k | 54.05 | |
| Citigroup (C) | 3.8 | $2.9M | 70k | 41.76 | |
| Affiliated Managers (AMG) | 3.5 | $2.7M | 17k | 162.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $2.5M | 3.3k | 744.85 | |
| Enterprise Products Partners (EPD) | 2.9 | $2.2M | 90k | 24.62 | |
| St. Jude Medical | 2.7 | $2.1M | 38k | 55.00 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $2.1M | 39k | 53.51 | |
| V.F. Corporation (VFC) | 2.6 | $2.0M | 31k | 64.77 | |
| Intuit (INTU) | 2.4 | $1.9M | 18k | 104.00 | |
| Costco Wholesale Corporation (COST) | 2.4 | $1.9M | 12k | 157.54 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $1.8M | 50k | 36.84 | |
| Nielsen Hldgs Plc Shs Eur | 2.2 | $1.7M | 33k | 52.67 | |
| Rbc Cad (RY) | 2.2 | $1.7M | 30k | 57.57 | |
| Diageo (DEO) | 2.1 | $1.6M | 15k | 107.87 | |
| Aramark Hldgs (ARMK) | 1.8 | $1.4M | 43k | 33.12 | |
| McGraw-Hill Companies | 1.8 | $1.4M | 14k | 99.00 | |
| Tiffany & Co. | 1.6 | $1.2M | 17k | 73.35 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.1M | 5.0k | 220.40 | |
| American Express Company (AXP) | 1.2 | $921k | 15k | 61.40 | |
| Monsanto Company | 1.1 | $877k | 10k | 87.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $875k | 11k | 79.55 | |
| Jacobs Engineering | 1.1 | $871k | 20k | 43.55 | |
| Paypal Holdings (PYPL) | 1.1 | $849k | 22k | 38.59 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $783k | 6.0k | 130.50 | |
| Expedia (EXPE) | 1.0 | $755k | 7.0k | 107.86 | |
| Activision Blizzard | 0.9 | $711k | 21k | 33.86 | |
| MSC Industrial Direct (MSM) | 0.7 | $534k | 7.0k | 76.29 | |
| Ametek (AME) | 0.6 | $450k | 9.0k | 50.00 | |
| Outfront Media (OUT) | 0.6 | $443k | 21k | 21.10 | |
| Kindred Biosciences | 0.3 | $266k | 77k | 3.45 | |
| XenoPort | 0.3 | $226k | 50k | 4.52 | |
| Anacor Pharmaceuticals In | 0.3 | $224k | 4.2k | 53.33 | |
| Foundation Medicine | 0.3 | $227k | 13k | 18.16 |
