Jackson Park Capital as of Sept. 30, 2016
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.2 | $4.0M | 58k | 68.50 | |
| Biogen Idec (BIIB) | 4.8 | $3.7M | 12k | 312.99 | |
| Citigroup (C) | 4.6 | $3.5M | 75k | 47.23 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $3.3M | 4.2k | 777.38 | |
| Walt Disney Company (DIS) | 4.2 | $3.3M | 35k | 92.86 | |
| Gilead Sciences (GILD) | 4.1 | $3.2M | 40k | 79.12 | |
| American International (AIG) | 4.0 | $3.1M | 52k | 59.35 | |
| Goldman Sachs (GS) | 3.6 | $2.7M | 17k | 161.29 | |
| Enterprise Products Partners (EPD) | 3.3 | $2.6M | 93k | 27.63 | |
| Lowe's Companies (LOW) | 3.2 | $2.5M | 34k | 72.21 | |
| Capital One Financial (COF) | 3.2 | $2.4M | 34k | 71.82 | |
| Proshares Tr Short Russell2000 (RWM) | 2.9 | $2.3M | 42k | 53.76 | |
| Marriott International (MAR) | 2.9 | $2.2M | 33k | 67.33 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.2M | 33k | 66.58 | |
| Robert Half International (RHI) | 2.8 | $2.2M | 58k | 37.86 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.1M | 48k | 44.27 | |
| Proshares Tr short s&p 500 ne (SH) | 2.7 | $2.1M | 54k | 38.07 | |
| V.F. Corporation (VFC) | 2.6 | $2.0M | 36k | 56.06 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $2.0M | 50k | 39.88 | |
| Diageo (DEO) | 2.5 | $1.9M | 17k | 116.06 | |
| Yahoo! | 2.4 | $1.8M | 42k | 43.10 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $1.8M | 39k | 46.00 | |
| S&p Global (SPGI) | 2.3 | $1.8M | 14k | 126.57 | |
| Costco Wholesale Corporation (COST) | 2.1 | $1.6M | 11k | 152.50 | |
| Affiliated Managers (AMG) | 2.1 | $1.6M | 11k | 144.73 | |
| Cardinal Health (CAH) | 1.8 | $1.4M | 18k | 77.72 | |
| National-Oilwell Var | 1.8 | $1.4M | 37k | 36.73 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $1.3M | 25k | 53.56 | |
| Intuit (INTU) | 1.7 | $1.3M | 12k | 110.00 | |
| T. Rowe Price (TROW) | 1.6 | $1.3M | 19k | 66.53 | |
| Celgene Corporation | 1.6 | $1.3M | 12k | 104.50 | |
| Tiffany & Co. | 1.6 | $1.2M | 17k | 72.65 | |
| American Express Company (AXP) | 1.3 | $1.0M | 16k | 64.06 | |
| Expedia (EXPE) | 1.1 | $875k | 7.5k | 116.67 | |
| eBay (EBAY) | 1.1 | $823k | 25k | 32.92 | |
| Valeant Pharmaceuticals Int | 1.0 | $761k | 31k | 24.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $729k | 6.0k | 121.50 | |
| Ametek (AME) | 0.8 | $645k | 14k | 47.78 | |
| Kindred Biosciences | 0.5 | $383k | 77k | 4.97 | |
| Foundation Medicine | 0.4 | $292k | 13k | 23.36 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $289k | 1.0k | 289.00 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.3 | $210k | 66k | 3.18 | |
| Nabriva Therapeutics | 0.2 | $185k | 26k | 7.12 |
