Pagoda Asset Management as of Dec. 31, 2016
Portfolio Holdings for Pagoda Asset Management
Pagoda Asset Management holds 20 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 |
---|---|---|---|---|---|
Apple (AAPL) | 14.9 | $45M | 388k | 115.82 | |
Walt Disney Company (DIS) | 11.2 | $34M | 324k | 104.22 | |
DISH Network | 9.5 | $29M | 496k | 57.93 | |
Alphabet Inc Class A cs (GOOGL) | 9.4 | $28M | 36k | 792.45 | |
Advance Auto Parts (AAP) | 9.0 | $27M | 161k | 169.12 | |
Time Warner | 7.0 | $21M | 218k | 96.53 | |
Expedia (EXPE) | 6.7 | $20M | 179k | 113.28 | |
Royal Caribbean Cruises (RCL) | 4.4 | $13M | 163k | 82.04 | |
Ctrip.com International | 4.2 | $13M | 316k | 40.00 | |
Avis Budget (CAR) | 3.9 | $12M | 322k | 36.68 | |
Baidu (BIDU) | 3.7 | $11M | 69k | 164.40 | |
eBay (EBAY) | 2.7 | $8.0M | 270k | 29.69 | |
Marriott International (MAR) | 2.6 | $7.8M | 94k | 82.68 | |
Echostar Corporation (SATS) | 2.3 | $6.8M | 133k | 51.39 | |
ViaSat (VSAT) | 2.2 | $6.7M | 101k | 66.22 | |
Host Hotels & Resorts (HST) | 1.3 | $4.1M | 215k | 18.84 | |
Liberty Media | 1.3 | $4.0M | 202k | 19.98 | |
Netflix (NFLX) | 1.3 | $4.0M | 33k | 123.79 | |
Hyatt Hotels Corporation (H) | 1.3 | $3.9M | 71k | 55.26 | |
Trivago N V spon ads a | 1.0 | $2.9M | 250k | 11.75 |