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 (WBA) | 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 |