Pagoda Asset Management

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