Meru Capital as of March 31, 2017
Portfolio Holdings for Meru Capital
Meru Capital holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 9.0 | $28M | 225k | 126.17 | |
| Facebook Inc cl a (META) | 8.4 | $26M | 186k | 142.05 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $19M | 23k | 829.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.2 | $17M | 50k | 327.32 | |
| Metropcs Communications (TMUS) | 4.9 | $16M | 241k | 64.59 | |
| Bank of America Corporation (BAC) | 4.4 | $14M | 584k | 23.59 | |
| Herbalife Ltd Com Stk (HLF) | 4.1 | $13M | 225k | 58.14 | |
| Western Digital (WDC) | 3.9 | $12M | 150k | 82.53 | |
| Symantec Corporation | 3.8 | $12M | 390k | 30.68 | |
| Walgreen Boots Alliance | 2.7 | $8.4M | 101k | 83.05 | |
| Constellation Brands (STZ) | 2.5 | $7.8M | 48k | 162.07 | |
| Technology SPDR (XLK) | 2.4 | $7.7M | 145k | 53.31 | |
| Anthem (ELV) | 2.4 | $7.6M | 46k | 165.37 | |
| Athene Holding Ltd Cl A | 2.2 | $7.0M | 140k | 49.99 | |
| Apple (AAPL) | 2.1 | $6.8M | 47k | 143.66 | |
| SLM Corporation (SLM) | 1.9 | $6.1M | 500k | 12.10 | |
| Advance Auto Parts (AAP) | 1.8 | $5.8M | 39k | 148.26 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $5.7M | 65k | 87.95 | |
| Amazon (AMZN) | 1.7 | $5.3M | 6.0k | 886.50 | |
| Hostess Brands | 1.5 | $4.7M | 298k | 15.87 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $4.1M | 67k | 61.09 | |
| Netflix (NFLX) | 1.3 | $4.1M | 28k | 147.82 | |
| W.W. Grainger (GWW) | 1.2 | $4.0M | 17k | 232.76 | |
| Dollar Tree (DLTR) | 1.2 | $3.9M | 50k | 78.46 | |
| Industrial SPDR (XLI) | 1.2 | $3.8M | 58k | 65.05 | |
| Patheon N V | 1.2 | $3.7M | 139k | 26.34 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.4M | 11k | 310.18 | |
| Pandora Media | 1.0 | $3.1M | 260k | 11.81 | |
| Health Care SPDR (XLV) | 0.9 | $3.0M | 40k | 74.37 | |
| Interxion Holding | 0.9 | $3.0M | 75k | 39.56 | |
| Yelp Inc cl a (YELP) | 0.9 | $2.9M | 90k | 32.76 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.5M | 42k | 59.53 | |
| H&R Block (HRB) | 0.8 | $2.4M | 104k | 23.25 | |
| Baidu (BIDU) | 0.7 | $2.3M | 14k | 172.55 | |
| First Data | 0.7 | $2.2M | 143k | 15.50 | |
| At&t (T) | 0.7 | $2.1M | 50k | 41.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.1M | 38k | 54.57 | |
| Materials SPDR (XLB) | 0.6 | $1.8M | 33k | 52.40 | |
| Synchrony Financial (SYF) | 0.5 | $1.7M | 50k | 34.30 | |
| Vale (VALE) | 0.5 | $1.4M | 152k | 9.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.5M | 46k | 31.59 | |
| stock | 0.5 | $1.4M | 23k | 62.31 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $1.3M | 42k | 32.35 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.2M | 20k | 62.45 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 10k | 121.50 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 48k | 23.74 | |
| Wyndham Worldwide Corporation | 0.3 | $1.1M | 13k | 84.25 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.1M | 13k | 83.31 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.0M | 60k | 17.17 | |
| Verizon Communications (VZ) | 0.3 | $963k | 20k | 48.73 | |
| Utilities SPDR (XLU) | 0.3 | $893k | 17k | 51.29 | |
| Platform Specialty Prods Cor | 0.3 | $896k | 69k | 13.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $860k | 9.8k | 87.79 | |
| Global Payments (GPN) | 0.3 | $807k | 10k | 80.70 | |
| Grubhub | 0.3 | $822k | 25k | 32.88 | |
| General Electric Company | 0.2 | $775k | 26k | 29.81 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $770k | 11k | 69.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $721k | 10k | 72.10 | |
| Harley-Davidson (HOG) | 0.2 | $726k | 12k | 60.50 | |
| International Business Machines (IBM) | 0.2 | $697k | 4.0k | 174.25 | |
| Tesla Motors (TSLA) | 0.2 | $684k | 2.5k | 278.39 | |
| Ringcentral (RNG) | 0.2 | $708k | 25k | 28.32 | |
| Boeing Company (BA) | 0.2 | $619k | 3.5k | 176.86 | |
| Time | 0.2 | $611k | 32k | 19.36 | |
| Western Union Company (WU) | 0.2 | $583k | 29k | 20.34 | |
| Restoration Hardware Hldgs I | 0.2 | $574k | 12k | 46.25 | |
| Hyatt Hotels Corporation (H) | 0.2 | $540k | 10k | 54.00 | |
| Bitauto Hldg | 0.2 | $551k | 22k | 25.63 | |
| Palo Alto Networks (PANW) | 0.1 | $481k | 4.3k | 112.70 | |
| Wolverine World Wide (WWW) | 0.1 | $418k | 17k | 24.95 | |
| Fluor Corporation (FLR) | 0.1 | $421k | 8.0k | 52.62 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $422k | 18k | 24.11 | |
| Imperva | 0.1 | $390k | 9.5k | 41.05 | |
| Truecar (TRUE) | 0.1 | $387k | 25k | 15.48 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $360k | 3.0k | 120.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $265k | 2.0k | 132.50 | |
| Omni (OMC) | 0.1 | $224k | 2.6k | 86.02 | |
| Deutsche Bk Ag right 04/06/2017 | 0.1 | $142k | 60k | 2.37 | |
| Ascena Retail | 0.0 | $60k | 14k | 4.29 |
