Koch Industries as of Dec. 31, 2016
Portfolio Holdings for Koch Industries
Koch Industries holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Rlty Cap Pptys Inc note 3.000% 8/0 | 41.1 | $18M | 18M | 1.00 | |
iShares Russell 2000 Index (IWM) | 12.4 | $5.4M | 40k | 134.86 | |
Intrepid Potash | 6.2 | $2.7M | 1.3M | 2.08 | |
Toll Bros Finance Corp. convertible bond | 4.4 | $1.9M | 2.0M | 0.97 | |
FormFactor (FORM) | 2.8 | $1.2M | 109k | 11.20 | |
Shell Midstream Prtnrs master ltd part | 1.1 | $475k | 16k | 29.08 | |
California Res Corp | 0.9 | $415k | 20k | 21.27 | |
Sina Corporation | 0.9 | $400k | 6.6k | 60.73 | |
NetEase (NTES) | 0.8 | $373k | 1.7k | 215.11 | |
Verisign (VRSN) | 0.8 | $369k | 4.9k | 76.08 | |
REPCOM cla | 0.8 | $350k | 8.9k | 39.43 | |
Open Text Corp (OTEX) | 0.8 | $347k | 5.6k | 61.73 | |
Manhattan Associates (MANH) | 0.7 | $318k | 6.0k | 53.10 | |
Momo | 0.7 | $310k | 17k | 18.36 | |
Natus Medical | 0.7 | $301k | 8.7k | 34.78 | |
Aspen Technology | 0.6 | $280k | 5.1k | 54.63 | |
Autohome Inc- (ATHM) | 0.6 | $274k | 11k | 25.30 | |
Cnooc | 0.6 | $273k | 2.2k | 123.87 | |
WebMD Health | 0.6 | $273k | 5.5k | 49.58 | |
J Global (ZD) | 0.6 | $271k | 3.3k | 81.70 | |
eBay (EBAY) | 0.6 | $269k | 9.1k | 29.70 | |
Skyworks Solutions (SWKS) | 0.6 | $269k | 3.6k | 74.76 | |
DST Systems | 0.6 | $258k | 2.4k | 107.23 | |
Devon Energy Corporation (DVN) | 0.6 | $241k | 5.3k | 45.70 | |
Silicon Motion Technology (SIMO) | 0.6 | $243k | 5.7k | 42.47 | |
TC Pipelines | 0.5 | $236k | 4.0k | 58.90 | |
Inphi Corporation | 0.5 | $232k | 5.2k | 44.66 | |
Dcp Midstream Partners | 0.5 | $228k | 5.9k | 38.36 | |
Tallgrass Energy Partners | 0.5 | $228k | 4.8k | 47.53 | |
Valero Energy Partners | 0.5 | $228k | 5.1k | 44.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $227k | 286.00 | 793.71 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $228k | 295.00 | 772.88 | |
Medtronic (MDT) | 0.5 | $222k | 3.1k | 71.20 | |
Buckeye Partners | 0.5 | $220k | 3.3k | 66.25 | |
Bill Barrett Corporation | 0.5 | $219k | 31k | 6.98 | |
Stamps | 0.5 | $217k | 1.9k | 114.45 | |
Yirendai (YRD) | 0.5 | $220k | 11k | 20.69 | |
Ultrapar Participacoes SA (UGP) | 0.5 | $213k | 10k | 20.79 | |
Varian Medical Systems | 0.5 | $213k | 2.4k | 89.95 | |
Ship Finance Intl | 0.5 | $216k | 15k | 14.88 | |
United Bankshares (UBSI) | 0.5 | $216k | 4.7k | 46.22 | |
Suno (SUN) | 0.5 | $213k | 7.9k | 26.86 | |
Intuitive Surgical (ISRG) | 0.5 | $205k | 323.00 | 634.67 | |
MetLife (MET) | 0.5 | $204k | 3.8k | 53.85 | |
Korea Electric Power Corporation (KEP) | 0.5 | $205k | 11k | 18.47 | |
Facebook Inc cl a (META) | 0.5 | $205k | 1.8k | 115.30 | |
Encana Corp | 0.5 | $202k | 17k | 11.72 | |
Baidu (BIDU) | 0.5 | $203k | 1.2k | 164.11 | |
General Growth Properties | 0.5 | $203k | 8.1k | 25.02 | |
Grupo Fin Santander adr b | 0.4 | $185k | 26k | 7.20 | |
Halcon Res | 0.4 | $185k | 20k | 9.33 | |
Meetme | 0.4 | $170k | 35k | 4.93 | |
Enable Midstream | 0.4 | $172k | 11k | 15.71 | |
Apollo Investment | 0.4 | $166k | 28k | 5.87 | |
Carlyle Group | 0.4 | $167k | 11k | 15.22 | |
Ep Energy | 0.4 | $163k | 25k | 6.53 | |
Qiwi (QIWI) | 0.3 | $148k | 12k | 12.78 | |
Solaredge Technologies (SEDG) | 0.3 | $141k | 11k | 12.44 | |
Hmh Holdings | 0.3 | $122k | 11k | 10.86 | |
Cvr Refng | 0.3 | $117k | 11k | 10.42 | |
Staples | 0.3 | $115k | 13k | 9.08 | |
Fs Investment Corporation | 0.2 | $109k | 11k | 10.33 | |
Ferrellgas Partners | 0.2 | $107k | 16k | 6.78 | |
Ecopetrol (EC) | 0.2 | $107k | 12k | 9.06 | |
Enersis | 0.2 | $99k | 12k | 8.18 | |
Cousins Properties | 0.2 | $97k | 11k | 8.50 | |
Himax Technologies (HIMX) | 0.2 | $92k | 15k | 6.04 | |
Global Net Lease | 0.2 | $92k | 12k | 7.86 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $82k | 12k | 6.88 | |
ICICI Bank (IBN) | 0.2 | $80k | 11k | 7.47 | |
McDermott International | 0.2 | $76k | 10k | 7.39 | |
Cedar Shopping Centers | 0.2 | $68k | 11k | 6.50 | |
Earthlink Holdings | 0.2 | $68k | 12k | 5.63 | |
Advanced Semiconductor Engineering | 0.1 | $51k | 10k | 5.00 |