Kettle Hill Capital Management as of March 31, 2020
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 8.8 | $26M | 765k | 34.00 | |
| Edison International (EIX) | 6.1 | $18M | 327k | 54.79 | |
| Exelon Corporation (EXC) | 5.2 | $15M | 415k | 36.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.1 | $15M | 86k | 175.70 | |
| FirstEnergy (FE) | 5.0 | $15M | 367k | 40.07 | |
| Ss&c Technologies Holding (SSNC) | 4.6 | $13M | 306k | 43.82 | |
| Verizon Communications (VZ) | 4.0 | $12M | 219k | 53.73 | |
| Zynga | 3.7 | $11M | 1.6M | 6.85 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $11M | 88k | 118.62 | |
| Raymond James Financial (RJF) | 3.5 | $10M | 162k | 63.20 | |
| Ally Financial (ALLY) | 3.0 | $8.7M | 604k | 14.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 46k | 157.72 | |
| Vonage Holdings | 2.3 | $6.9M | 955k | 7.23 | |
| Evercore Partners (EVR) | 2.2 | $6.4M | 139k | 46.06 | |
| Skyworks Solutions (SWKS) | 2.0 | $5.9M | 67k | 89.39 | |
| BorgWarner (BWA) | 2.0 | $5.9M | 244k | 24.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $5.9M | 13k | 436.34 | |
| Qualcomm (QCOM) | 2.0 | $5.8M | 86k | 67.65 | |
| National-Oilwell Var | 1.8 | $5.4M | 552k | 9.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $5.3M | 788k | 6.75 | |
| stock | 1.8 | $5.2M | 41k | 126.22 | |
| Box Inc cl a (BOX) | 1.8 | $5.2M | 371k | 14.04 | |
| Vistra Energy (VST) | 1.8 | $5.2M | 325k | 15.96 | |
| American Eagle Outfitters (AEO) | 1.7 | $5.1M | 636k | 7.95 | |
| Mohawk Industries (MHK) | 1.6 | $4.6M | 61k | 76.24 | |
| Activision Blizzard | 1.5 | $4.5M | 75k | 59.48 | |
| Electronic Arts (EA) | 1.5 | $4.5M | 45k | 100.18 | |
| Netflix (NFLX) | 1.5 | $4.5M | 12k | 375.46 | |
| Mimecast | 1.5 | $4.4M | 124k | 35.30 | |
| Urban Outfitters (URBN) | 1.5 | $4.3M | 304k | 14.24 | |
| Extended Stay America | 1.4 | $4.2M | 569k | 7.31 | |
| DISH Network | 1.2 | $3.6M | 183k | 19.99 | |
| Servicemaster Global | 1.1 | $3.3M | 123k | 27.00 | |
| Tenable Hldgs (TENB) | 1.1 | $3.1M | 143k | 21.86 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.9M | 9.2k | 318.22 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 54k | 54.12 | |
| Helmerich & Payne (HP) | 0.8 | $2.3M | 149k | 15.65 | |
| Warrior Met Coal (HCC) | 0.8 | $2.2M | 209k | 10.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $2.1M | 171k | 12.54 | |
| Rh (RH) | 0.6 | $1.8M | 18k | 100.46 | |
| Mylan Nv | 0.6 | $1.8M | 119k | 14.91 | |
| Apache Corporation | 0.5 | $1.6M | 374k | 4.18 | |
| General Mills (GIS) | 0.5 | $1.5M | 28k | 52.78 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 13k | 116.08 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $1.0M | 289k | 3.61 | |
| United Rentals (URI) | 0.2 | $731k | 7.1k | 102.94 | |
| Range Resources (RRC) | 0.2 | $445k | 195k | 2.28 | |
| Albireo Pharma | 0.1 | $414k | 25k | 16.38 |
