Seven Bridges Advisors as of Dec. 31, 2015
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.7 | $6.7M | 66k | 101.67 | |
| L Brands | 4.0 | $4.0M | 42k | 95.82 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | 67k | 55.49 | |
| Constellation Brands (STZ) | 2.7 | $2.7M | 19k | 142.46 | |
| American International (AIG) | 2.5 | $2.5M | 40k | 61.96 | |
| Kroger (KR) | 2.2 | $2.2M | 52k | 41.83 | |
| Visa (V) | 2.1 | $2.1M | 28k | 77.57 | |
| Credit Acceptance (CACC) | 2.1 | $2.1M | 9.7k | 213.98 | |
| Hartford Financial Services (HIG) | 2.0 | $2.0M | 47k | 43.46 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.0M | 24k | 85.15 | |
| Interactive Brokers (IBKR) | 1.9 | $1.9M | 43k | 43.60 | |
| Signet Jewelers (SIG) | 1.7 | $1.7M | 14k | 123.71 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $1.7M | 35k | 50.09 | |
| CarMax (KMX) | 1.7 | $1.7M | 31k | 53.98 | |
| Ross Stores (ROST) | 1.6 | $1.6M | 29k | 53.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.5M | 1.9k | 778.25 | |
| Aon | 1.4 | $1.4M | 15k | 92.24 | |
| Allergan | 1.4 | $1.4M | 4.4k | 312.47 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 14k | 93.91 | |
| Foot Locker (FL) | 1.3 | $1.3M | 21k | 65.09 | |
| Phillips 66 (PSX) | 1.3 | $1.3M | 16k | 81.83 | |
| Amazon (AMZN) | 1.3 | $1.3M | 1.9k | 676.00 | |
| Tesoro Corporation | 1.3 | $1.3M | 12k | 105.40 | |
| FleetCor Technologies | 1.2 | $1.2M | 8.7k | 142.87 | |
| General Dynamics Corporation (GD) | 1.2 | $1.2M | 8.5k | 137.40 | |
| Cheniere Energy (LNG) | 1.1 | $1.1M | 31k | 37.24 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.1M | 23k | 50.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $1.1M | 9.8k | 113.15 | |
| Carter's (CRI) | 1.1 | $1.1M | 12k | 89.04 | |
| Cameron International Corporation | 1.1 | $1.1M | 17k | 63.19 | |
| Xl Group | 1.0 | $992k | 25k | 39.18 | |
| Facebook Inc cl a (META) | 0.9 | $937k | 9.0k | 104.62 | |
| Snap-on Incorporated (SNA) | 0.9 | $922k | 5.4k | 171.41 | |
| Motorola Solutions (MSI) | 0.9 | $909k | 13k | 68.43 | |
| Halliburton Company (HAL) | 0.9 | $898k | 26k | 34.03 | |
| Baker Hughes Incorporated | 0.9 | $874k | 19k | 46.14 | |
| Fox News | 0.9 | $881k | 32k | 27.22 | |
| Impax Laboratories | 0.9 | $864k | 20k | 42.76 | |
| Aramark Hldgs (ARMK) | 0.8 | $845k | 26k | 32.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $774k | 1.4k | 543.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $766k | 22k | 34.57 | |
| Cardinal Health (CAH) | 0.8 | $752k | 8.4k | 89.32 | |
| Broadcom Corporation | 0.7 | $724k | 13k | 57.80 | |
| SanDisk Corporation | 0.7 | $731k | 9.6k | 76.01 | |
| salesforce (CRM) | 0.7 | $700k | 8.9k | 78.35 | |
| WebMD Health | 0.7 | $694k | 14k | 48.30 | |
| Kraft Heinz (KHC) | 0.7 | $698k | 9.6k | 72.73 | |
| Express Scripts Holding | 0.7 | $675k | 7.7k | 87.44 | |
| Alibaba Group Holding (BABA) | 0.7 | $677k | 8.3k | 81.32 | |
| Agrium | 0.7 | $651k | 7.3k | 89.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $653k | 860.00 | 759.30 | |
| Willis Group Holdings | 0.6 | $642k | 13k | 48.57 | |
| American Express Company (AXP) | 0.6 | $629k | 9.0k | 69.58 | |
| priceline.com Incorporated | 0.6 | $607k | 476.00 | 1275.21 | |
| Nike (NKE) | 0.6 | $584k | 9.3k | 62.47 | |
| Baidu (BIDU) | 0.6 | $583k | 3.1k | 189.16 | |
| Avago Technologies | 0.6 | $560k | 3.9k | 145.23 | |
| Industries N shs - a - (LYB) | 0.6 | $559k | 6.4k | 86.83 | |
| Illumina (ILMN) | 0.6 | $547k | 2.9k | 191.86 | |
| Biogen Idec (BIIB) | 0.5 | $537k | 1.8k | 306.16 | |
| Linkedin Corp | 0.5 | $509k | 2.3k | 225.02 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $501k | 15k | 32.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $497k | 4.7k | 104.70 | |
| eBay (EBAY) | 0.5 | $499k | 18k | 27.46 | |
| Citigroup (C) | 0.5 | $475k | 9.2k | 51.79 | |
| Alexion Pharmaceuticals | 0.5 | $466k | 2.4k | 190.83 | |
| Anthem (ELV) | 0.5 | $462k | 3.3k | 139.58 | |
| Monsanto Company | 0.5 | $450k | 4.6k | 98.47 | |
| Msci (MSCI) | 0.5 | $454k | 6.3k | 72.14 | |
| Twenty-first Century Fox | 0.5 | $449k | 17k | 27.14 | |
| Colfax Corporation | 0.4 | $405k | 17k | 23.33 | |
| Humana (HUM) | 0.4 | $393k | 2.2k | 178.39 | |
| Cerner Corporation | 0.4 | $382k | 6.3k | 60.18 | |
| Air Products & Chemicals (APD) | 0.4 | $378k | 2.9k | 130.17 | |
| Pioneer Natural Resources (PXD) | 0.4 | $382k | 3.0k | 125.49 | |
| Asml Holding (ASML) | 0.4 | $382k | 4.3k | 88.73 | |
| Manitowoc Company | 0.4 | $370k | 24k | 15.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $373k | 14k | 25.86 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $360k | 750.00 | 480.00 | |
| Activision Blizzard | 0.3 | $348k | 9.0k | 38.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $329k | 8.8k | 37.41 | |
| Armstrong World Industries (AWI) | 0.3 | $307k | 6.7k | 45.69 | |
| Jack Henry & Associates (JKHY) | 0.3 | $307k | 3.9k | 77.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $302k | 4.6k | 65.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $303k | 2.4k | 123.72 | |
| Canadian Pacific Railway | 0.3 | $300k | 2.3k | 127.77 | |
| Juniper Networks (JNPR) | 0.3 | $295k | 11k | 27.59 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $303k | 1.3k | 228.51 | |
| Whole Foods Market | 0.3 | $289k | 8.6k | 33.46 | |
| Texas Roadhouse (TXRH) | 0.3 | $282k | 7.9k | 35.76 | |
| LKQ Corporation (LKQ) | 0.3 | $271k | 9.2k | 29.62 | |
| W.R. Grace & Co. | 0.3 | $269k | 2.7k | 99.59 | |
| MasterCard Incorporated (MA) | 0.3 | $262k | 2.7k | 97.51 | |
| Netflix (NFLX) | 0.3 | $259k | 2.3k | 114.50 | |
| CONSOL Energy | 0.3 | $257k | 33k | 7.89 | |
| McKesson Corporation (MCK) | 0.2 | $246k | 1.2k | 197.43 | |
| stock | 0.2 | $246k | 4.2k | 58.94 | |
| Palo Alto Networks (PANW) | 0.2 | $247k | 1.4k | 176.05 | |
| athenahealth | 0.2 | $240k | 1.5k | 161.29 | |
| Dorian Lpg (LPG) | 0.2 | $243k | 21k | 11.76 | |
| Time Warner Cable | 0.2 | $222k | 1.2k | 185.77 | |
| Sealed Air (SEE) | 0.2 | $218k | 4.9k | 44.51 | |
| Schlumberger (SLB) | 0.2 | $223k | 3.2k | 69.86 | |
| Echostar Corporation (SATS) | 0.2 | $221k | 5.7k | 39.03 | |
| Kansas City Southern | 0.2 | $219k | 2.9k | 74.64 | |
| Mobileye | 0.2 | $222k | 5.2k | 42.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $209k | 5.1k | 41.25 | |
| Aetna | 0.2 | $212k | 2.0k | 108.33 | |
| FMC Technologies | 0.2 | $195k | 6.7k | 28.94 | |
| Mohawk Industries (MHK) | 0.2 | $202k | 1.1k | 189.85 | |
| Crown Castle Intl (CCI) | 0.2 | $196k | 2.3k | 86.57 | |
| Leucadia National | 0.2 | $194k | 11k | 17.36 | |
| Fiserv (FI) | 0.2 | $193k | 2.1k | 91.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $185k | 2.1k | 88.64 | |
| Charter Communications | 0.2 | $194k | 1.1k | 183.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $194k | 758.00 | 255.94 | |
| Lendingclub | 0.2 | $192k | 17k | 11.02 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $179k | 2.6k | 69.30 | |
| ARM Holdings | 0.2 | $182k | 4.0k | 45.26 | |
| Workday Inc cl a (WDAY) | 0.2 | $175k | 2.2k | 79.95 | |
| Mallinckrodt Pub | 0.2 | $176k | 2.4k | 74.58 | |
| Envision Healthcare Hlds | 0.2 | $184k | 7.1k | 25.94 | |
| Hilton Worlwide Hldgs | 0.2 | $170k | 8.0k | 21.35 | |
| Ctrip.com International | 0.2 | $159k | 3.4k | 46.19 | |
| Allstate Corporation (ALL) | 0.1 | $154k | 2.5k | 62.07 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $125k | 3.3k | 37.97 | |
| Halyard Health | 0.1 | $121k | 3.6k | 33.32 | |
| California Resources | 0.1 | $119k | 51k | 2.32 | |
| Medidata Solutions | 0.1 | $107k | 2.2k | 49.17 | |
| Eaton (ETN) | 0.1 | $106k | 2.0k | 52.06 | |
| DaVita (DVA) | 0.1 | $101k | 1.5k | 69.51 | |
| MedAssets | 0.1 | $95k | 3.1k | 31.01 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $99k | 1.9k | 52.58 | |
| Scorpio Bulkers | 0.1 | $101k | 10k | 9.88 | |
| Ameriprise Financial (AMP) | 0.1 | $88k | 829.00 | 106.15 | |
| Tidewater | 0.1 | $86k | 12k | 6.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $88k | 2.5k | 34.78 | |
| Abengoa Yield | 0.1 | $94k | 4.9k | 19.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $76k | 603.00 | 126.04 | |
| Edwards Lifesciences (EW) | 0.1 | $80k | 1.0k | 79.37 | |
| Las Vegas Sands (LVS) | 0.1 | $82k | 1.9k | 43.90 | |
| Textron (TXT) | 0.1 | $75k | 1.8k | 42.16 | |
| Kite Pharma | 0.1 | $58k | 937.00 | 61.90 |
