Pagoda Asset Management as of Sept. 30, 2016
Portfolio Holdings for Pagoda Asset Management
Pagoda Asset Management holds 22 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $39M | 345k | 113.05 | |
| Expedia (EXPE) | 9.2 | $24M | 203k | 116.72 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $20M | 25k | 804.06 | |
| Advance Auto Parts (AAP) | 7.5 | $19M | 130k | 149.12 | |
| DISH Network | 6.0 | $15M | 282k | 54.78 | |
| Marriott International (MAR) | 5.9 | $15M | 224k | 67.33 | |
| Take-Two Interactive Software (TTWO) | 5.8 | $15M | 330k | 45.08 | |
| KAR Auction Services (KAR) | 4.6 | $12M | 275k | 43.16 | |
| Ctrip.com International | 4.1 | $11M | 225k | 46.57 | |
| Mattel (MAT) | 4.0 | $10M | 338k | 30.28 | |
| Avis Budget (CAR) | 3.6 | $9.4M | 274k | 34.21 | |
| Hertz Global Holdings | 3.5 | $9.1M | 227k | 40.16 | |
| Zayo Group Hldgs | 3.0 | $7.8M | 262k | 29.71 | |
| Liberty Media | 3.0 | $7.7M | 385k | 20.01 | |
| ViaSat (VSAT) | 2.9 | $7.5M | 101k | 74.65 | |
| Nexstar Broadcasting (NXST) | 2.3 | $6.0M | 103k | 57.71 | |
| Dollar Tree (DLTR) | 2.3 | $5.9M | 75k | 78.94 | |
| priceline.com Incorporated | 2.2 | $5.8M | 3.9k | 1471.50 | |
| Echostar Corporation (SATS) | 2.2 | $5.7M | 131k | 43.83 | |
| Domino's Pizza (DPZ) | 2.0 | $5.0M | 33k | 151.86 | |
| Panera Bread Company | 1.5 | $3.8M | 20k | 194.73 | |
| Pandora Media | 1.5 | $3.8M | 266k | 14.33 |
