Sankaty Advisors, LLC* as of March 31, 2013
Portfolio Holdings for Sankaty Advisors, LLC*
Sankaty Advisors, LLC* holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Accuride Corporation | 39.3 | $4.4B | 24k | 185527.75 | |
Aeroflex Holding | 23.9 | $2.7B | 21k | 127226.32 | |
Tronox | 20.1 | $2.3B | 45k | 50479.50 | |
Spirit AeroSystems Holdings (SPR) | 8.1 | $909M | 17k | 52660.39 | |
SYSCO Corporation (SYY) | 0.8 | $88M | 3.1k | 28428.94 | |
Waste Management (WM) | 0.7 | $80M | 3.1k | 25504.33 | |
Campbell Soup Company (CPB) | 0.7 | $75M | 3.4k | 22046.51 | |
General Mills (GIS) | 0.6 | $66M | 3.3k | 20279.62 | |
CVS Caremark Corporation (CVS) | 0.5 | $56M | 3.1k | 18183.55 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $50M | 2.8k | 17708.82 | |
Kellogg Company (K) | 0.4 | $48M | 3.1k | 15520.76 | |
PetSmart | 0.4 | $47M | 2.9k | 16103.58 | |
Target Corporation (TGT) | 0.4 | $46M | 3.1k | 14609.69 | |
Wal-Mart Stores (WMT) | 0.4 | $41M | 3.0k | 13364.11 | |
International Flavors & Fragrances (IFF) | 0.3 | $40M | 3.0k | 13041.74 | |
Pepsi (PEP) | 0.3 | $39M | 3.1k | 12641.47 | |
Procter & Gamble Company (PG) | 0.3 | $40M | 3.0k | 12978.67 | |
Johnson & Johnson (JNJ) | 0.3 | $38M | 3.1k | 12265.26 | |
Advance Auto Parts (AAP) | 0.3 | $37M | 3.1k | 12098.86 | |
Becton, Dickinson and (BDX) | 0.3 | $33M | 3.2k | 10460.55 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $32M | 3.2k | 10206.92 | |
Laboratory Corp. of America Holdings | 0.3 | $32M | 2.9k | 11086.27 | |
J.M. Smucker Company (SJM) | 0.3 | $31M | 3.1k | 10083.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $26M | 3.1k | 8473.72 | |
DaVita (DVA) | 0.2 | $25M | 3.0k | 8433.47 |